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PFO

Pathstone Family Office Portfolio holdings

AUM $13.1B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
-3.53%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.47%
10 Year Est. Return
+236.85%
AUM
$13.1B
AUM Growth
+$6.08B
Cap. Flow
+$9.5B
Cap. Flow %
72.41%
Top 10 Hldgs %
37.72%
Holding
1,705
New
463
Increased
1,031
Reduced
106
Closed
45

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.55B
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$761M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$759M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$484M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$34.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$32.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$29.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 6.11%
3 Consumer Discretionary 5.23%
4 Consumer Staples 4.01%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
501
Steris
STE
$21.2B
$1.73M 0.01%
7,904
+2,531
+47% +$573K
DEO icon
502
Diageo
DEO
$46.7B
$1.73M 0.01%
11,485
+4,637
+68% +$776K
ATR icon
503
AptarGroup
ATR
$8.46B
$1.72M 0.01%
13,775
+1,734
+14% +$213K
KWEB icon
504
KraneShares CSI China Internet ETF
KWEB
$5.32B
$1.71M 0.01%
+62,500
New +$1.78M
WST icon
505
West Pharmaceutical
WST
$25.3B
$1.7M 0.01%
4,521
+491
+12% +$190K
MRVL icon
506
Marvell Technology
MRVL
$169B
$1.69M 0.01%
31,217
+11,693
+60% +$690K
ON icon
507
ON Semiconductor
ON
$34B
$1.68M 0.01%
18,080
+10,840
+150% +$1.05M
XEL icon
508
Xcel Energy
XEL
$49.2B
$1.68M 0.01%
29,260
+19,004
+185% +$1.14M
EBAY icon
509
eBay
EBAY
$49.8B
$1.67M 0.01%
37,073
-1,436
-4% -$64.1K
MINT icon
510
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.67M 0.01%
51,545
+35,054
+213% +$3.5M
ED icon
511
Consolidated Edison
ED
$41.4B
$1.66M 0.01%
19,449
+9,480
+95% +$863K
FANG icon
512
Diamondback Energy
FANG
$55B
$1.66M 0.01%
10,724
+4,502
+72% +$664K
APTV icon
513
Aptiv
APTV
$12.2B
$1.65M 0.01%
16,779
+6,212
+59% +$642K
DDOG icon
514
Datadog
DDOG
$92.1B
$1.65M 0.01%
17,876
+3,585
+25% +$355K
NEM icon
515
Newmont
NEM
$95.8B
$1.63M 0.01%
44,191
+36,131
+448% +$1.47M
EPAM icon
516
EPAM Systems
EPAM
$4.63B
$1.63M 0.01%
6,389
+1,610
+34% +$398K
MOS icon
517
The Mosaic Company
MOS
$7.03B
$1.63M 0.01%
45,821
+11,243
+33% +$431K
WY icon
518
Weyerhaeuser
WY
$17.7B
$1.63M 0.01%
52,589
+18,728
+55% +$616K
MSCI icon
519
MSCI
MSCI
$45.8B
$1.62M 0.01%
3,165
+2,135
+207% +$1.12M
SCHB icon
520
Schwab US Broad Market ETF
SCHB
$43B
$1.62M 0.01%
97,680
+82,302
+535% +$1.42M
NVR icon
521
NVR
NVR
$17.5B
$1.62M 0.01%
272
+105
+63% +$652K
SPSC icon
522
SPS Commerce
SPSC
$2.41B
$1.61M 0.01%
9,431
+856
+10% +$152K
HCA icon
523
HCA Healthcare
HCA
$82.3B
$1.61M 0.01%
6,520
+4,648
+248% +$1.27M
EXC icon
524
Exelon
EXC
$47.3B
$1.61M 0.01%
42,417
+21,238
+100% +$865K
A icon
525
Agilent Technologies
A
$37.1B
$1.6M 0.01%
14,310
+9,449
+194% +$1.13M
19 20
21
22 23

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CG
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API
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TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
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PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
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IWP
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MAM
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Pathstone Family Office's Q3 2023 Portfolio in Review

As of Q3 2023, Pathstone Family Office held 1,705 positions worth $13.1B, up 86% from $7.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pathstone Family Office deployed $9.5B of net new capital in Q3 2023, opening 463 new positions and adding to 1,031 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 572,522 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $34.4M trimmed.

  • Pathstone Family Office's largest Q3 2023 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 572,522 shares worth $25M.
  • Pathstone Family Office added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $1.55B increase.
  • Pathstone Family Office's biggest Q3 2023 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $34.4M.
  • Pathstone Family Office fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.85M.
  • Pathstone Family Office's ten largest holdings make up 38% of its $13.1B portfolio in Q3 2023.
  • Pathstone Family Office opened 463 new positions and closed 45 in Q3 2023.
  • Pathstone Family Office's portfolio value rose 86% quarter-over-quarter to $13.1B.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.