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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 | |
|---|---|---|---|---|---|---|
576
D.R. Horton
DHI
$42.3B
| $1.4M | 0.01% |
20,807
+12,473
| +150% | +$918K |
|
577
Webster Financial
WBS
$12.8B
| $1.4M | 0.01% |
30,975
+10,566
| +52% | +$489K |
|
578
ChargePoint
CHPT
$161M
| $1.4M | 0.01% |
4,736
+3,094
| +188% | +$939K |
|
579
Bain Capital Specialty
BCSF
$850M
| $1.4M | 0.01% |
116,474
+56,987
| +96% | +$813K |
|
580
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $1.39M | 0.01% |
13,926
+6,989
| +101% | +$700K |
|
581
State Street
STT
$50.7B
| $1.39M | 0.01% |
22,536
+17,538
| +351% | +$1.2M |
|
582
Perrigo
PRGO
$1.78B
| $1.39M | 0.01% |
39,049
+28,625
| +275% | +$1.15M |
|
|
FITB
583
Fifth Third Bancorp
FITB
$51.8B
| $1.39M | 0.01% |
43,419
+30,951
| +248% | +$1.07M |
|
584
Leidos
LDOS
$17.3B
| $1.39M | 0.01% |
+15,878
| New | +$1.55M |
|
585
Comfort Systems
FIX
$59.6B
| $1.39M | 0.01% |
14,259
+8,268
| +138% | +$810K |
|
586
ICU Medical
ICUI
$4.61B
| $1.39M | 0.01% |
9,193
+6,026
| +190% | +$1M |
|
587
Selective Insurance
SIGI
$5.73B
| $1.38M | 0.01% |
16,975
+9,760
| +135% | +$795K |
|
588
Eldorado Gold
EGO
$9.89B
| $1.38M | 0.01% |
228,870
+114,435
| +100% | +$671K |
|
589
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.38M | 0.01% |
6,658
+3,261
| +96% | +$734K |
|
590
Casella Waste Systems
CWST
$5.69B
| $1.37M | 0.01% |
17,951
+9,215
| +105% | +$739K |
|
591
Insperity
NSP
$2.01B
| $1.37M | 0.01% |
13,375
+9,949
| +290% | +$1.07M |
|
592
UMB Financial
UMBF
$11.1B
| $1.36M | 0.01% |
16,078
+7,842
| +95% | +$710K |
|
593
Southwest Gas
SWX
$6.67B
| $1.36M | 0.01% |
19,502
+12,298
| +171% | +$998K |
|
594
Brookfield Renewable
BEPC
$6.26B
| $1.36M | 0.01% |
41,560
+23,475
| +130% | +$903K |
|
595
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $1.36M | 0.01% |
33,174
+15,265
| +85% | +$663K |
|
596
Azenta
AZTA
$1.48B
| $1.36M | 0.01% |
31,635
+18,402
| +139% | +$1.1M |
|
|
K
597
DELISTED
Kellanova
K
| $1.36M | 0.01% |
20,707
+16,851
| +437% | +$1.16M |
|
|
CMA
598
DELISTED
Comerica
CMA
| $1.35M | 0.01% |
18,855
+13,140
| +230% | +$1.04M |
|
599
Archer Daniels Midland
ADM
$36.9B
| $1.35M | 0.01% |
+16,741
| New | +$1.38M |
|
600
Vanguard Russell 1000 Value ETF
VONV
$22B
| $1.34M | 0.01% |
22,536
+8,723
| +63% | +$575K |
|
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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.