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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
Cap. Flow
+$7.22B
Cap. Flow %
65.14%
Top 10 Hldgs %
32.66%
Holding
1,539
New
487
Increased
956
Reduced
24
Closed
69

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$460M
2
MSFT icon
Microsoft
MSFT
+$423M
3
AAPL icon
Apple
AAPL
+$262M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260M
5
KDP icon
Keurig Dr Pepper
KDP
+$183M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$56.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$28.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$21.7M
5
AVUV icon
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
TTEK icon
601
Tetra Tech
TTEK
$9.07B
$1.34M 0.01%
50,925
+22,645
+80% +$634K
ROL icon
602
Rollins
ROL
$18.2B
$1.34M 0.01%
38,741
+29,040
+299% +$1.05M
DOX icon
603
Amdocs
DOX
$6.22B
$1.34M 0.01%
+16,804
New +$1.42M
ZBH icon
604
Zimmer Biomet
ZBH
$18.4B
$1.34M 0.01%
12,726
+8,170
+179% +$897K
SHV icon
605
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.34M 0.01%
12,160
+6,080
+100% +$669K
DD icon
606
DuPont de Nemours
DD
$19.2B
$1.34M 0.01%
21,136
+16,310
+338% +$1.16M
CMC icon
607
Commercial Metals
CMC
$8.31B
$1.33M 0.01%
37,614
+21,287
+130% +$822K
MSM icon
608
MSC Industrial Direct
MSM
$6.86B
$1.33M 0.01%
18,260
+11,438
+168% +$902K
LFUS icon
609
Littelfuse
LFUS
$11.6B
$1.33M 0.01%
6,685
+3,751
+128% +$896K
AGR
610
DELISTED
Avangrid, Inc.
AGR
$1.33M 0.01%
31,514
+16,131
+105% +$774K
WTS icon
611
Watts Water Technologies
WTS
$13.1B
$1.32M 0.01%
10,539
+6,673
+173% +$906K
HBAN icon
612
Huntington Bancshares
HBAN
$35.5B
$1.32M 0.01%
98,672
+63,388
+180% +$847K
NEM icon
613
Newmont
NEM
$119B
$1.32M 0.01%
31,364
+23,926
+322% +$1.12M
BUD icon
614
AB InBev
BUD
$165B
$1.32M 0.01%
29,229
+25,298
+644% +$1.31M
SAIA icon
615
Saia
SAIA
$9.72B
$1.32M 0.01%
6,924
+3,872
+127% +$821K
SHEL icon
616
Shell
SHEL
$245B
$1.31M 0.01%
26,331
+21,138
+407% +$1.09M
SLQD icon
617
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.31M 0.01%
+27,654
New +$1.34M
VNQ icon
618
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
$1.31M 0.01%
100,000
+50,000
+100% +$4.68M
VT icon
619
Vanguard Total World Stock ETF
VT
$81.3B
$1.3M 0.01%
16,442
+8,414
+105% +$739K
BIIB icon
620
Biogen
BIIB
$30.7B
$1.3M 0.01%
4,861
+3,149
+184% +$669K
BRO icon
621
Brown & Brown
BRO
$23.9B
$1.3M 0.01%
21,432
+16,184
+308% +$1.02M
ZS icon
622
Zscaler
ZS
$27.3B
$1.29M 0.01%
7,600
+3,780
+99% +$618K
CGNX icon
623
Cognex
CGNX
$11.3B
$1.29M 0.01%
+30,341
New +$1.37M
GGG icon
624
Graco
GGG
$13.5B
$1.28M 0.01%
+21,352
New +$1.37M
CSIQ icon
625
Canadian Solar
CSIQ
$1.08B
$1.28M 0.01%
34,316
+17,009
+98% +$648K
23 24
25
26 27

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CG
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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 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.