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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
ARKW icon
526
ARK Web x.0 ETF
ARKW
$1.64B
$1.6M 0.01%
+29,502
New +$1.75M
LNG icon
527
Cheniere Energy
LNG
$55B
$1.6M 0.01%
9,621
+3,658
+61% +$590K
PLTR icon
528
Palantir
PLTR
$317B
$1.6M 0.01%
99,728
+22,075
+28% +$352K
VXF icon
529
Vanguard Extended Market ETF
VXF
$30.5B
$1.59M 0.01%
11,092
+7,038
+174% +$1.06M
WAB icon
530
Wabtec
WAB
$44.5B
$1.59M 0.01%
14,927
+6,106
+69% +$680K
DGRO icon
531
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.58M 0.01%
31,790
+3,472
+12% +$180K
LEN icon
532
Lennar Class A
LEN
$20.2B
$1.58M 0.01%
14,499
+7,324
+102% +$859K
AXS icon
533
AXIS Capital
AXS
$8.46B
$1.57M 0.01%
27,719
+1,209
+5% +$66.7K
PHM icon
534
Pultegroup
PHM
$24B
$1.57M 0.01%
21,215
+12,705
+149% +$1.01M
IBN icon
535
ICICI Bank
IBN
$107B
$1.56M 0.01%
67,669
+43,726
+183% +$1.03M
TROW icon
536
T. Rowe Price
TROW
$25.1B
$1.56M 0.01%
14,900
+11,631
+356% +$1.31M
HR icon
537
Healthcare Realty
HR
$7.39B
$1.56M 0.01%
102,321
+35,793
+54% +$635K
SRE icon
538
Sempra
SRE
$60.3B
$1.56M 0.01%
22,884
+16,476
+257% +$1.19M
ATO icon
539
Atmos Energy
ATO
$29.7B
$1.56M 0.01%
14,710
+6,240
+74% +$728K
MDB icon
540
MongoDB
MDB
$25.1B
$1.56M 0.01%
4,447
+1,938
+77% +$736K
RACE icon
541
Ferrari
RACE
$66.3B
$1.54M 0.01%
5,226
+1,847
+55% +$573K
BNY
542
Bank of New York Mellon
BNY
$108B
$1.54M 0.01%
36,216
+15,952
+79% +$711K
QLYS icon
543
Qualys
QLYS
$5.61B
$1.54M 0.01%
10,112
+2,052
+25% +$295K
ENPH icon
544
Enphase Energy
ENPH
$5.48B
$1.54M 0.01%
12,824
+3,961
+45% +$564K
SPYD icon
545
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.54M 0.01%
+43,824
New +$1.63M
WCN
546
Waste Connections
WCN
$43.7B
$1.53M 0.01%
11,411
+4,114
+56% +$575K
EXPD icon
547
Expeditors International
EXPD
$23.9B
$1.52M 0.01%
13,292
+2,266
+21% +$269K
HWM icon
548
Howmet Aerospace
HWM
$109B
$1.52M 0.01%
32,887
+6,532
+25% +$318K
AMG icon
549
Affiliated Managers Group
AMG
$9.77B
$1.52M 0.01%
11,665
+1,320
+13% +$185K
AIT icon
550
Applied Industrial Technologies
AIT
$12.4B
$1.51M 0.01%
9,792
+3,004
+44% +$451K
20 21
22
23 24

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CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
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MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

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.