We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TE
626
T1 Energy
TE
$1.63B
| $1.28M | 0.01% |
89,680
+44,321
| +98% | +$495K |
|
|
PINC
627
DELISTED
Premier
PINC
| $1.28M | 0.01% |
37,602
+18,145
| +93% | +$662K |
|
628
Toronto Dominion Bank
TD
$200B
| $1.27M | 0.01% |
20,772
+14,395
| +226% | +$932K |
|
629
Cullen/Frost Bankers
CFR
$10.2B
| $1.27M | 0.01% |
+9,608
| New | +$1.26M |
|
630
Henry Schein
HSIC
$9.82B
| $1.27M | 0.01% |
19,326
+12,355
| +177% | +$918K |
|
631
Nordson
NDSN
$17.3B
| $1.26M | 0.01% |
5,958
+4,738
| +388% | +$1.06M |
|
632
Globus Medical
GMED
$11.2B
| $1.26M | 0.01% |
21,206
+14,010
| +195% | +$844K |
|
633
Celanese
CE
$4.82B
| $1.26M | 0.01% |
13,944
+10,366
| +290% | +$1.14M |
|
634
Kinder Morgan
KMI
$68.7B
| $1.26M | 0.01% |
75,410
+50,534
| +203% | +$898K |
|
635
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $1.25M | 0.01% |
32,488
+16,244
| +100% | +$690K |
|
636
Advanced Drainage Systems
WMS
$10.9B
| $1.25M | 0.01% |
10,032
+4,612
| +85% | +$574K |
|
637
Fastenal
FAST
$59.5B
| $1.24M | 0.01% |
54,076
+28,700
| +113% | +$724K |
|
|
VIVO
638
DELISTED
Meridian Bioscience Inc
VIVO
| $1.24M | 0.01% |
39,348
+20,741
| +111% | +$672K |
|
639
Darden Restaurants
DRI
$24.4B
| $1.24M | 0.01% |
9,693
+6,913
| +249% | +$864K |
|
640
Citizens Financial Group
CFG
$30.6B
| $1.24M | 0.01% |
35,584
+25,731
| +261% | +$952K |
|
641
Otis Worldwide
OTIS
$28.2B
| $1.23M | 0.01% |
18,602
+10,860
| +140% | +$795K |
|
642
Aecom
ACM
$9.75B
| $1.22M | 0.01% |
17,906
+8,532
| +91% | +$605K |
|
|
GTLS
643
DELISTED
Chart Industries
GTLS
| $1.22M | 0.01% |
6,611
+5,241
| +383% | +$971K |
|
644
Nokia
NOK
$52.3B
| $1.22M | 0.01% |
285,359
+145,074
| +103% | +$705K |
|
645
Hexcel
HXL
$7.82B
| $1.22M | 0.01% |
23,229
+9,615
| +71% | +$560K |
|
646
East-West Bancorp
EWBC
$18B
| $1.21M | 0.01% |
18,031
+6,596
| +58% | +$469K |
|
647
Dick's Sporting Goods
DKS
$18.7B
| $1.21M | 0.01% |
+11,554
| New | +$1.18M |
|
648
Wayfair
W
$14.6B
| $1.21M | 0.01% |
+37,185
| New | +$1.97M |
|
649
Raymond James Financial
RJF
$34B
| $1.21M | 0.01% |
11,913
+9,032
| +314% | +$915K |
|
|
P
650
Everpure Inc
P
$29.9B
| $1.21M | 0.01% |
44,180
+23,572
| +114% | +$666K |
|
Similar funds
CG
API
TA
SCH
PWAG
CS
IWP
MAM
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.