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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
MIDD icon
551
Middleby
MIDD
$5.86B
$1.51M 0.01%
11,823
+2,775
+31% +$394K
MTD icon
552
Mettler-Toledo International
MTD
$25.7B
$1.51M 0.01%
1,365
+822
+151% +$1.01M
RJF icon
553
Raymond James Financial
RJF
$32.8B
$1.51M 0.01%
14,880
+11,272
+312% +$1.19M
KMI icon
554
Kinder Morgan
KMI
$72.5B
$1.51M 0.01%
90,910
+60,819
+202% +$1.05M
MTB icon
555
M&T Bank
MTB
$36.2B
$1.51M 0.01%
11,916
+8,726
+274% +$1.14M
USHY icon
556
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.5M 0.01%
+43,249
New +$1.52M
BR icon
557
Broadridge
BR
$17.4B
$1.5M 0.01%
8,275
+3,934
+91% +$697K
COIN icon
558
Coinbase
COIN
$42.3B
$1.49M 0.01%
19,458
+8,574
+79% +$723K
AKAM icon
559
Akamai
AKAM
$17.9B
$1.48M 0.01%
13,931
+3,057
+28% +$304K
AME icon
560
Ametek
AME
$53.9B
$1.48M 0.01%
10,000
+6,376
+176% +$996K
HUBB icon
561
Hubbell
HUBB
$25.6B
$1.47M 0.01%
4,682
+1,854
+66% +$590K
HSBC icon
562
HSBC
HSBC
$340B
$1.47M 0.01%
36,839
+10,359
+39% +$408K
HPQ icon
563
HP
HPQ
$22.1B
$1.46M 0.01%
52,676
+17,327
+49% +$532K
LW icon
564
Lamb Weston
LW
$6.43B
$1.46M 0.01%
15,764
+5,026
+47% +$510K
AVB icon
565
AvalonBay Communities
AVB
$27.3B
$1.46M 0.01%
8,416
+2,490
+42% +$460K
XYZ
566
Block Inc
XYZ
$47.2B
$1.45M 0.01%
31,768
+5,394
+20% +$334K
ACGL icon
567
Arch Capital
ACGL
$35.6B
$1.44M 0.01%
18,030
+6,748
+60% +$525K
PPG icon
568
PPG Industries
PPG
$25.8B
$1.44M 0.01%
11,059
+7,793
+239% +$1.09M
IQV icon
569
IQVIA
IQV
$34B
$1.43M 0.01%
7,290
+2,248
+45% +$488K
BIIB icon
570
Biogen
BIIB
$29.5B
$1.43M 0.01%
5,576
+4,055
+267% +$1.08M
KVUE icon
571
Kenvue
KVUE
$36.5B
$1.42M 0.01%
70,837
+59,837
+544% +$1.39M
CHE icon
572
Chemed
CHE
$6.82B
$1.42M 0.01%
2,728
+264
+11% +$137K
LKQ icon
573
LKQ Corp
LKQ
$6.38B
$1.42M 0.01%
28,626
+6,141
+27% +$329K
EME icon
574
Emcor
EME
$33.1B
$1.41M 0.01%
6,710
+1,510
+29% +$316K
VMI icon
575
Valmont Industries
VMI
$10.2B
$1.41M 0.01%
5,863
+2,041
+53% +$525K
21 22
23
24 25

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API
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TA
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SCH
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PWAG
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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.