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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 | |
|---|---|---|---|---|---|---|
|
JKS
651
JinkoSolar
JKS
$891M
| $1.21M | 0.01% |
21,804
+10,825
| +99% | +$664K |
|
652
Zebra Technologies
ZBRA
$17.8B
| $1.21M | 0.01% |
4,596
+3,087
| +205% | +$956K |
|
653
Ares Capital
ARCC
$14.4B
| $1.2M | 0.01% |
71,384
+36,685
| +106% | +$709K |
|
654
Box
BOX
$4.6B
| $1.2M | 0.01% |
49,133
+25,064
| +104% | +$690K |
|
655
Progress Software
PRGS
$1.76B
| $1.2M | 0.01% |
28,154
+16,561
| +143% | +$765K |
|
656
Arch Capital
ACGL
$33.6B
| $1.19M | 0.01% |
26,171
+13,551
| +107% | +$612K |
|
657
Extreme Networks
EXTR
$3.15B
| $1.19M | 0.01% |
91,189
+53,305
| +141% | +$672K |
|
|
GRMN
658
Garmin
GRMN
$60B
| $1.19M | 0.01% |
14,838
+7,743
| +109% | +$732K |
|
659
Unifirst Corp
UNF
$5.25B
| $1.19M | 0.01% |
7,067
+4,655
| +193% | +$850K |
|
660
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $1.18M | 0.01% |
23,544
+10,937
| +87% | +$550K |
|
661
WEC Energy
WEC
$35.1B
| $1.18M | 0.01% |
12,910
+10,565
| +451% | +$1.08M |
|
662
Vulcan Materials
VMC
$36.9B
| $1.17M | 0.01% |
+7,427
| New | +$1.21M |
|
663
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.16M | 0.01% |
12,066
+6,151
| +104% | +$622K |
|
664
Essential Utilities
WTRG
$11.4B
| $1.16M | 0.01% |
27,941
+15,949
| +133% | +$773K |
|
665
Choice Hotels
CHH
$4.8B
| $1.15M | 0.01% |
10,514
+5,685
| +118% | +$652K |
|
666
Fox Class A
FOXA
$26.9B
| $1.15M | 0.01% |
+37,566
| New | +$1.27M |
|
667
Masco
MAS
$15.3B
| $1.14M | 0.01% |
24,451
+14,534
| +147% | +$757K |
|
668
Minerals Technologies
MTX
$2.34B
| $1.14M | 0.01% |
23,086
+8,547
| +59% | +$520K |
|
|
PRFT
669
DELISTED
Perficient Inc
PRFT
| $1.14M | 0.01% |
17,500
+9,695
| +124% | +$809K |
|
|
SF
670
Stifel
SF
$12.6B
| $1.13M | 0.01% |
32,763
+17,746
| +118% | +$698K |
|
|
SFBS
671
ServisFirst Bancshares
SFBS
$4.86B
| $1.13M | 0.01% |
14,175
+7,656
| +117% | +$646K |
|
672
Hancock Whitney
HWC
$6.24B
| $1.13M | 0.01% |
24,736
+13,704
| +124% | +$659K |
|
|
CSGS
673
DELISTED
CSG Systems International
CSGS
| $1.13M | 0.01% |
21,316
+12,638
| +146% | +$737K |
|
674
Infosys
INFY
$50.7B
| $1.12M | 0.01% |
43,112
+24,008
| +126% | +$449K |
|
|
RCM
675
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.12M | 0.01% |
60,308
+33,421
| +124% | +$762K |
|
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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.