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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
(+86%)
Cap. Flow
+$9.5B
Cap. Flow
% of AUM
72.41%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
1,705
New
463
Increased
1,031
Reduced
106
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.55B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$761M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$759M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$484M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$34.4M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$32.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$29.1M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$18.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
IHS Holding
IHS
$2.77B
| $1.02M | 0.01% |
183,518
+16,616
| +10% | +$123K |
|
702
Monolithic Power Systems
MPWR
$68.4B
| $1.02M | 0.01% |
2,197
+141
| +7% | +$72.1K |
|
703
Invesco DB Oil Fund
DBO
$437M
| $1.02M | 0.01% |
57,559
| – | – |
|
704
Unum
UNM
$13.7B
| $1.01M | 0.01% |
20,525
+11,906
| +138% | +$582K |
|
|
BRKL
705
DELISTED
Brookline Bancorp
BRKL
| $1M | 0.01% |
110,005
-2,503
| -2% | -$24.2K |
|
706
Rivian
RIVN
$24B
| $1M | 0.01% |
41,236
+18,240
| +79% | +$426K |
|
707
KeyCorp
KEY
$24.3B
| $997K | 0.01% |
92,267
+12,905
| +16% | +$143K |
|
708
Ecopetrol
EC
$34.4B
| $997K | 0.01% |
86,077
+32,500
| +61% | +$372K |
|
709
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $993K | 0.01% |
+11,791
| New | +$1.03M |
|
710
Williams-Sonoma
WSM
$25.6B
| $991K | 0.01% |
12,754
+5,930
| +87% | +$408K |
|
711
ResMed
RMD
$27.7B
| $988K | 0.01% |
6,686
+2,186
| +49% | +$395K |
|
712
Murphy USA
MUSA
$11.5B
| $986K | 0.01% |
2,886
+509
| +21% | +$162K |
|
713
Zeta Global
ZETA
$4.84B
| $985K | 0.01% |
118,017
+29,363
| +33% | +$242K |
|
714
Global X Renewable Energy Producers ETF
RNRG
$30.7M
| $984K | 0.01% |
+32,791
| New | +$1.11M |
|
|
715
PUT
Vanguard S&P 500 ETF
VOO
$967B
| $982K | 0.01% |
+2,500
| New | +$1.02M |
|
716
Lattice Semiconductor
LSCC
$18.7B
| $982K | 0.01% |
11,423
+3,470
| +44% | +$313K |
|
717
Electronic Arts
EA
$52.4B
| $981K | 0.01% |
7,747
+5,058
| +188% | +$637K |
|
718
Dell
DELL
$286B
| $981K | 0.01% |
14,047
+6,566
| +88% | +$391K |
|
719
Vanguard Communication Services ETF
VOX
$5.5B
| $981K | 0.01% |
+9,323
| New | +$1.01M |
|
720
Mine Safety
MSA
$6.68B
| $976K | 0.01% |
6,193
+1,441
| +30% | +$248K |
|
721
Vail Resorts
MTN
$5.14B
| $975K | 0.01% |
4,396
+2,017
| +85% | +$479K |
|
722
SoFi Technologies
SOFI
$21.4B
| $975K | 0.01% |
126,930
+11,115
| +10% | +$97.7K |
|
723
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
| $972K | 0.01% |
+12,700
| New | +$1.03M |
|
724
Comfort Systems
FIX
$65B
| $968K | 0.01% |
5,681
+946
| +20% | +$166K |
|
725
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $966K | 0.01% |
66,326
+55,796
| +530% | +$4.21M |
|
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MAM
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.