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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 | |
|---|---|---|---|---|---|---|
676
US Physical Therapy
USPH
$1.22B
| $1.12M | 0.01% |
14,691
+8,214
| +127% | +$790K |
|
677
Advance Auto Parts
AAP
$3.49B
| $1.11M | 0.01% |
7,127
+5,019
| +238% | +$917K |
|
|
DOC
678
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.11M | 0.01% |
73,694
+36,906
| +100% | +$623K |
|
|
SGEN
679
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.11M | 0.01% |
7,799
+3,847
| +97% | +$627K |
|
680
Landstar System
LSTR
$6.21B
| $1.11M | 0.01% |
7,665
+4,624
| +152% | +$689K |
|
681
Omnicom Group
OMC
$23.4B
| $1.11M | 0.01% |
17,252
+11,399
| +195% | +$773K |
|
682
California Water Service
CWT
$3.12B
| $1.1M | 0.01% |
20,965
+13,882
| +196% | +$814K |
|
683
Western Midstream Partners
WES
$19.3B
| $1.1M | 0.01% |
+43,862
| New | +$1.17M |
|
684
Ferrari
RACE
$72.5B
| $1.1M | 0.01% |
+5,952
| New | +$1.19M |
|
685
Nasdaq
NDAQ
$52.9B
| $1.09M | 0.01% |
+19,210
| New | +$1.13M |
|
686
Shoals Technologies Group
SHLS
$1.5B
| $1.09M | 0.01% |
50,470
+25,292
| +100% | +$565K |
|
687
Shopify
SHOP
$195B
| $1.09M | 0.01% |
40,355
+31,087
| +335% | +$1.06M |
|
688
Bio-Techne
TECH
$11.3B
| $1.09M | 0.01% |
+15,292
| New | +$1.32M |
|
689
Brunswick
BC
$5.28B
| $1.09M | 0.01% |
+16,564
| New | +$1.24M |
|
690
Hasbro
HAS
$13.2B
| $1.08M | 0.01% |
16,084
+8,036
| +100% | +$635K |
|
|
NVEE
691
DELISTED
NV5 Global
NVEE
| $1.08M | 0.01% |
+34,992
| New | +$1.14M |
|
692
Ventas
VTR
$47.9B
| $1.08M | 0.01% |
26,656
+13,532
| +103% | +$665K |
|
693
Camden Property Trust
CPT
$11.3B
| $1.08M | 0.01% |
8,970
+4,322
| +93% | +$577K |
|
694
Acadia Healthcare
ACHC
$2.94B
| $1.08M | 0.01% |
+13,770
| New | +$1.1M |
|
695
Array Technologies
ARRY
$855M
| $1.08M | 0.01% |
64,926
+32,007
| +97% | +$553K |
|
696
Saic
SAIC
$5.35B
| $1.06M | 0.01% |
+12,043
| New | +$1.12M |
|
697
Descartes Systems
DSGX
$6.82B
| $1.06M | 0.01% |
16,750
+8,375
| +100% | +$568K |
|
698
Nucor
NUE
$62.1B
| $1.06M | 0.01% |
9,935
+7,784
| +362% | +$977K |
|
699
H&R Block
HRB
$5.86B
| $1.06M | 0.01% |
24,923
+18,696
| +300% | +$791K |
|
|
LSXMK
700
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.06M | 0.01% |
+36,241
| New | +$1.13M |
|
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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.