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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 | |
|---|---|---|---|---|---|---|
551
Repligen
RGEN
$9.25B
| $1.47M | 0.01% |
7,835
+6,131
| +360% | +$1.29M |
|
552
Franklin Electric
FELE
$4.84B
| $1.46M | 0.01% |
17,898
+11,464
| +178% | +$977K |
|
553
Moderna
MRNA
$23.6B
| $1.46M | 0.01% |
12,345
+8,546
| +225% | +$1.3M |
|
554
Regions Financial
RF
$26.8B
| $1.46M | 0.01% |
72,294
+56,950
| +371% | +$1.2M |
|
555
iShares MSCI Germany ETF
EWG
$1.68B
| $1.46M | 0.01% |
73,772
+49,211
| +200% | +$1.1M |
|
|
HES
556
DELISTED
Hess
HES
| $1.44M | 0.01% |
13,206
+8,548
| +184% | +$947K |
|
557
Silgan Holdings
SLGN
$4.41B
| $1.44M | 0.01% |
34,236
+22,328
| +188% | +$982K |
|
558
Xcel Energy
XEL
$48.8B
| $1.44M | 0.01% |
+22,441
| New | +$1.63M |
|
559
Genuine Parts
GPC
$18.7B
| $1.43M | 0.01% |
9,597
+6,518
| +212% | +$985K |
|
560
Highwoods Properties
HIW
$3.47B
| $1.43M | 0.01% |
53,122
+41,824
| +370% | +$1.35M |
|
561
Etsy
ETSY
$7.85B
| $1.43M | 0.01% |
+13,142
| New | +$1.34M |
|
562
WEX
WEX
$6.31B
| $1.42M | 0.01% |
11,206
+6,288
| +128% | +$988K |
|
563
Advanced Energy
AEIS
$13B
| $1.42M | 0.01% |
18,380
+10,950
| +147% | +$940K |
|
564
UDR
UDR
$12.3B
| $1.42M | 0.01% |
+34,024
| New | +$1.56M |
|
|
Y
565
DELISTED
Alleghany Corp
Y
| $1.42M | 0.01% |
1,638
+1,052
| +180% | +$882K |
|
566
Lattice Semiconductor
LSCC
$18.5B
| $1.42M | 0.01% |
28,803
+15,780
| +121% | +$874K |
|
567
Mettler-Toledo International
MTD
$28.6B
| $1.41M | 0.01% |
1,305
+981
| +303% | +$1.22M |
|
568
Tyler Technologies
TYL
$12.8B
| $1.41M | 0.01% |
4,066
+3,202
| +371% | +$1.19M |
|
569
Brookfield
BN
$108B
| $1.41M | 0.01% |
64,148
+42,184
| +192% | +$1.09M |
|
570
STMicroelectronics
STM
$50B
| $1.41M | 0.01% |
45,656
+24,384
| +115% | +$856K |
|
571
Carlyle Secured Lending
CGBD
$758M
| $1.41M | 0.01% |
123,162
+86,593
| +237% | +$1.18M |
|
572
Freeport-McMoran
FCX
$97.5B
| $1.41M | 0.01% |
+51,050
| New | +$1.49M |
|
573
Palantir
PLTR
$413B
| $1.41M | 0.01% |
172,900
+68,370
| +65% | +$608K |
|
574
Trex
TREX
$5.01B
| $1.4M | 0.01% |
31,926
+18,119
| +131% | +$969K |
|
575
Hims & Hers Health
HIMS
$7.31B
| $1.4M | 0.01% |
251,408
+220,582
| +716% | +$1.33M |
|
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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.