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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
-3.53%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.47%
10 Year Est. Return
+236.85%
AUM
$13.1B
AUM Growth
+$6.08B
Cap. Flow
+$9.5B
Cap. Flow %
72.41%
Top 10 Hldgs %
37.72%
Holding
1,705
New
463
Increased
1,031
Reduced
106
Closed
45

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.55B
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$761M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$759M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$484M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$34.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$32.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$29.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 6.11%
3 Consumer Discretionary 5.23%
4 Consumer Staples 4.01%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
676
Jones Lang LaSalle
JLL
$14.8B
$1.09M 0.01%
7,693
+1,660
+28% +$271K
SAIA icon
677
Saia
SAIA
$11.3B
$1.09M 0.01%
2,724
+714
+36% +$288K
IJS icon
678
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$1.08M 0.01%
12,090
+9,786
+425% +$932K
RING icon
679
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$1.08M 0.01%
+52,005
New +$1.19M
SON icon
680
Sonoco
SON
$5.57B
$1.08M 0.01%
19,716
+2,333
+13% +$132K
MRNA icon
681
Moderna
MRNA
$22.6B
$1.07M 0.01%
10,404
+5,651
+119% +$630K
AD
682
Array Digital Infrastructure
AD
$2.95B
$1.07M 0.01%
+25,000
New +$810K
FLO icon
683
Flowers Foods
FLO
$1.64B
$1.07M 0.01%
48,375
+4,751
+11% +$114K
NET icon
684
Cloudflare
NET
$93.1B
$1.07M 0.01%
+16,775
New +$1.07M
RS icon
685
Reliance Steel & Aluminium
RS
$20.2B
$1.07M 0.01%
4,065
+1,380
+51% +$383K
CNC icon
686
Centene
CNC
$31.5B
$1.07M 0.01%
15,451
+9,386
+155% +$624K
CDW icon
687
CDW
CDW
$16.6B
$1.06M 0.01%
5,233
+3,922
+299% +$782K
ES icon
688
Eversource Energy
ES
$28.1B
$1.05M 0.01%
18,025
+11,687
+184% +$779K
CWEB icon
689
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$218M
$1.05M 0.01%
+29,955
New +$1.16M
SKM icon
690
SK Telecom
SKM
$13.5B
$1.04M 0.01%
48,494
-4,294
-8% -$86K
NDSN icon
691
Nordson
NDSN
$16.3B
$1.04M 0.01%
4,659
+951
+26% +$228K
DRI icon
692
Darden Restaurants
DRI
$22.2B
$1.04M 0.01%
7,250
+2,705
+60% +$429K
UGI icon
693
UGI
UGI
$7.92B
$1.04M 0.01%
45,107
+27,048
+150% +$671K
VGK icon
694
Vanguard FTSE Europe ETF
VGK
$29.8B
$1.04M 0.01%
+17,869
New +$1.09M
CAG icon
695
Conagra Brands
CAG
$6.88B
$1.03M 0.01%
37,446
+4,325
+13% +$133K
IR icon
696
Ingersoll Rand
IR
$33B
$1.02M 0.01%
16,070
+8,071
+101% +$537K
WBA
697
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.01%
45,833
+26,606
+138% +$707K
DXCM icon
698
DexCom
DXCM
$27.2B
$1.02M 0.01%
10,937
+7,807
+249% +$880K
BIDU icon
699
Baidu
BIDU
$36.5B
$1.02M 0.01%
7,590
+3,259
+75% +$457K
EGO icon
700
Eldorado Gold
EGO
$8.33B
$1.02M 0.01%
114,435
– –
26 27
28
29 30

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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 2023 Portfolio in Review

As of Q3 2023, Pathstone Family Office held 1,705 positions worth $13.1B, up 86% from $7.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pathstone Family Office deployed $9.5B of net new capital in Q3 2023, opening 463 new positions and adding to 1,031 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 572,522 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $34.4M trimmed.

  • Pathstone Family Office's largest Q3 2023 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 572,522 shares worth $25M.
  • Pathstone Family Office added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $1.55B increase.
  • Pathstone Family Office's biggest Q3 2023 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $34.4M.
  • Pathstone Family Office fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.85M.
  • Pathstone Family Office's ten largest holdings make up 38% of its $13.1B portfolio in Q3 2023.
  • Pathstone Family Office opened 463 new positions and closed 45 in Q3 2023.
  • Pathstone Family Office's portfolio value rose 86% quarter-over-quarter to $13.1B.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.