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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
-4.19%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.55%
10 Year Est. Return
+237.03%
AUM
$11.1B
AUM Growth
+$6.54B
Cap. Flow
+$7.22B
Cap. Flow %
65.14%
Top 10 Hldgs %
32.66%
Holding
1,539
New
487
Increased
956
Reduced
24
Closed
69

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$460M
2
MSFT icon
Microsoft
MSFT
+$423M
3
AAPL icon
Apple
AAPL
+$262M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260M
5
KDP icon
Keurig Dr Pepper
KDP
+$183M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$56.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$28.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$21.7M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Consumer Discretionary 8.67%
3 Financials 6.74%
4 Consumer Staples 6.64%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
501
Vodafone
VOD
$37.4B
$1.7M 0.02%
150,153
+134,466
+857% +$1.88M
AEE icon
502
Ameren
AEE
$30.1B
$1.7M 0.02%
21,069
+14,788
+235% +$1.35M
DFAS icon
503
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.7M 0.02%
36,454
+18,227
+100% +$931K
RSG icon
504
Republic Services
RSG
$65.7B
$1.7M 0.02%
12,453
+10,566
+560% +$1.48M
VLY icon
505
Valley National Bancorp
VLY
$8.04B
$1.69M 0.02%
156,586
+81,915
+110% +$945K
CMG icon
506
Chipotle Mexican Grill
CMG
$41.5B
$1.69M 0.02%
56,250
+39,350
+233% +$1.22M
WBD icon
507
Warner Bros
WBD
$67.1B
$1.69M 0.02%
146,682
+105,073
+253% +$1.43M
MASI
508
DELISTED
Masimo
MASI
$1.66M 0.02%
11,788
+10,129
+611% +$1.48M
FNB icon
509
FNB Corp
FNB
$6.75B
$1.66M 0.02%
143,287
+130,611
+1,030% +$1.55M
BR icon
510
Broadridge
BR
$19B
$1.65M 0.01%
11,278
+8,308
+280% +$1.35M
CTAS icon
511
Cintas
CTAS
$81.3B
$1.65M 0.01%
17,016
+12,728
+297% +$1.3M
UMPQ
512
DELISTED
Umpqua Holdings Corp
UMPQ
$1.65M 0.01%
96,442
+44,976
+87% +$799K
AVY icon
513
Avery Dennison
AVY
$13.4B
$1.65M 0.01%
10,117
+6,456
+176% +$1.17M
LH icon
514
Labcorp
LH
$25.9B
$1.65M 0.01%
9,353
+7,415
+383% +$1.52M
IRM icon
515
Iron Mountain
IRM
$36.1B
$1.64M 0.01%
37,018
+22,762
+160% +$1.15M
HUBB icon
516
Hubbell
HUBB
$27.2B
$1.64M 0.01%
7,366
+5,260
+250% +$1.1M
APTV icon
517
Aptiv
APTV
$10.3B
$1.63M 0.01%
20,868
+12,542
+151% +$1.2M
LNG icon
518
Cheniere Energy
LNG
$52.9B
$1.63M 0.01%
+9,837
New +$1.49M
IWR icon
519
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.63M 0.01%
26,182
+13,413
+105% +$923K
BP icon
520
BP
BP
$107B
$1.62M 0.01%
55,093
+32,389
+143% +$964K
MANH icon
521
Manhattan Associates
MANH
$11.4B
$1.61M 0.01%
12,067
+8,147
+208% +$1.1M
LW icon
522
Lamb Weston
LW
$7.19B
$1.6M 0.01%
20,703
+8,645
+72% +$676K
AIT icon
523
Applied Industrial Technologies
AIT
$13.3B
$1.6M 0.01%
15,568
+9,961
+178% +$1.02M
FICO icon
524
Fair Isaac
FICO
$22.5B
$1.6M 0.01%
3,879
+3,164
+443% +$1.44M
GM icon
525
General Motors
GM
$76.8B
$1.6M 0.01%
49,601
+37,858
+322% +$1.39M
19 20
21
22 23

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TA
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SCH
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PWAG
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IWP
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MAM
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Pathstone Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, Pathstone Family Office held 1,539 positions worth $11.1B, up 144% from $4.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pathstone Family Office deployed $7.22B of net new capital in Q3 2022, opening 487 new positions and adding to 956 existing holdings. Its largest new stake was Keurig Dr Pepper: 4,838,386 shares worth $173M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $56.8M trimmed.

  • Pathstone Family Office's largest Q3 2022 buy was Keurig Dr Pepper: 4,838,386 shares worth $173M.
  • Pathstone Family Office added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $460M increase.
  • Pathstone Family Office's biggest Q3 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $56.8M.
  • Pathstone Family Office fully exited Vanguard Total International Bond ETF in Q3 2022, selling an estimated $21.7M.
  • Pathstone Family Office's ten largest holdings make up 33% of its $11.1B portfolio in Q3 2022.
  • Pathstone Family Office opened 487 new positions and closed 69 in Q3 2022.
  • Pathstone Family Office's portfolio value rose 144% quarter-over-quarter to $11.1B.

Based on Pathstone Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.