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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
(+144%)
Cap. Flow
+$7.22B
Cap. Flow
% of AUM
65.14%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,539
New
487
Increased
956
Reduced
24
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$460M |
| 2 |
Microsoft
MSFT
|
+$423M |
| 3 |
Apple
AAPL
|
+$262M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$260M |
| 5 |
Keurig Dr Pepper
KDP
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$56.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$28.5M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$26.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
SPS Commerce
SPSC
$2.64B
| $1.59M | 0.01% |
12,797
+7,971
| +165% | +$966K |
|
527
Lumentum
LITE
$69.3B
| $1.59M | 0.01% |
22,869
+12,532
| +121% | +$1.04M |
|
528
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.58M | 0.01% |
112,200
+56,115
| +100% | +$880K |
|
529
Ross Stores
ROST
$81.9B
| $1.58M | 0.01% |
+18,767
| New | +$1.59M |
|
530
NVR
NVR
$17B
| $1.57M | 0.01% |
+394
| New | +$1.68M |
|
531
Hormel Foods
HRL
$13.8B
| $1.57M | 0.01% |
34,482
+24,214
| +236% | +$1.17M |
|
532
United Rentals
URI
$72.4B
| $1.57M | 0.01% |
5,799
+4,092
| +240% | +$1.19M |
|
533
Factset
FDS
$10.2B
| $1.55M | 0.01% |
3,884
+3,058
| +370% | +$1.29M |
|
534
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.54M | 0.01% |
3,846
+1,884
| +96% | +$832K |
|
|
HPP
535
Hudson Pacific Properties
HPP
$779M
| $1.54M | 0.01% |
20,114
+15,188
| +308% | +$1.48M |
|
536
HCA Healthcare
HCA
$89.5B
| $1.54M | 0.01% |
+8,358
| New | +$1.67M |
|
537
Sprouts Farmers Market
SFM
$8.01B
| $1.53M | 0.01% |
55,286
+24,957
| +82% | +$709K |
|
538
Public Service Enterprise Group
PEG
$37.7B
| $1.53M | 0.01% |
+27,248
| New | +$1.75M |
|
539
Power Integrations
POWI
$3.61B
| $1.53M | 0.01% |
23,753
+14,165
| +148% | +$1.06M |
|
|
BLD
540
DELISTED
TopBuild
BLD
| $1.53M | 0.01% |
9,261
+4,576
| +98% | +$846K |
|
541
GSK
GSK
$106B
| $1.52M | 0.01% |
51,451
+31,161
| +154% | +$1.18M |
|
542
Valero Energy
VLO
$85.9B
| $1.52M | 0.01% |
+14,224
| New | +$1.57M |
|
543
SK Telecom
SKM
$13.2B
| $1.51M | 0.01% |
78,608
+39,093
| +99% | +$846K |
|
544
Nice
NICE
$5.97B
| $1.51M | 0.01% |
8,034
+6,118
| +319% | +$1.28M |
|
|
EVA
545
DELISTED
Enviva Inc.
EVA
| $1.51M | 0.01% |
+25,174
| New | +$1.69M |
|
546
Seagate
STX
$184B
| $1.51M | 0.01% |
27,923
+18,140
| +185% | +$1.31M |
|
547
Universal Display
OLED
$4.19B
| $1.49M | 0.01% |
15,835
+9,575
| +153% | +$1.06M |
|
548
SLB Ltd
SLB
$75B
| $1.49M | 0.01% |
+40,992
| New | +$1.49M |
|
549
Emcor
EME
$36B
| $1.49M | 0.01% |
+12,852
| New | +$1.47M |
|
550
Twilio
TWLO
$36.6B
| $1.47M | 0.01% |
21,307
+11,237
| +112% | +$898K |
|
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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.