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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 | |
|---|---|---|---|---|---|---|
701
Verisk Analytics
VRSK
$25B
| $1.06M | 0.01% |
6,197
+4,636
| +297% | +$867K |
|
702
IDEX
IEX
$17.3B
| $1.06M | 0.01% |
5,285
+3,969
| +302% | +$802K |
|
703
CF Industries
CF
$17.3B
| $1.05M | 0.01% |
10,945
+7,621
| +229% | +$744K |
|
704
Kimco Realty
KIM
$16.4B
| $1.05M | 0.01% |
57,025
+40,675
| +249% | +$858K |
|
|
ORAN
705
DELISTED
Orange
ORAN
| $1.05M | 0.01% |
+116,770
| New | +$1.19M |
|
|
MZTI
706
The Marzetti Company
MZTI
$3.11B
| $1.05M | 0.01% |
6,980
+3,429
| +97% | +$509K |
|
707
Vornado Realty Trust
VNO
$7.38B
| $1.05M | 0.01% |
45,310
+21,667
| +92% | +$604K |
|
708
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.05M | 0.01% |
8,400
+4,200
| +100% | +$583K |
|
709
Willis Towers Watson
WTW
$32B
| $1.05M | 0.01% |
5,207
+3,756
| +259% | +$775K |
|
710
Remitly
RELY
$5.14B
| $1.05M | 0.01% |
+94,144
| New | +$982K |
|
711
Williams-Sonoma
WSM
$29.6B
| $1.04M | 0.01% |
17,706
+12,200
| +222% | +$866K |
|
712
Whirlpool
WHR
$2.82B
| $1.04M | 0.01% |
+7,587
| New | +$1.21M |
|
|
JNPR
713
DELISTED
Juniper Networks
JNPR
| $1.04M | 0.01% |
39,924
+29,863
| +297% | +$842K |
|
|
DRE
714
DELISTED
Duke Realty Corp.
DRE
| $1.04M | 0.01% |
21,602
+12,741
| +144% | +$746K |
|
715
Flex
FLEX
$44.8B
| $1.04M | 0.01% |
82,850
+42,029
| +103% | +$537K |
|
716
American Financial Group
AFG
$12.1B
| $1.04M | 0.01% |
+8,465
| New | +$1.11M |
|
717
Lincoln National
LNC
$8.81B
| $1.04M | 0.01% |
23,587
+13,721
| +139% | +$661K |
|
718
Ball Corp
BALL
$16.8B
| $1.03M | 0.01% |
21,347
+14,380
| +206% | +$884K |
|
719
Targa Resources
TRGP
$55.1B
| $1.03M | 0.01% |
+17,050
| New | +$1.12M |
|
720
Principal Financial Group
PFG
$24.3B
| $1.03M | 0.01% |
14,240
+10,790
| +313% | +$775K |
|
721
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $1.02M | 0.01% |
+21,238
| New | +$1.06M |
|
722
Equity Residential
EQR
$25.1B
| $1.02M | 0.01% |
15,133
+10,559
| +231% | +$781K |
|
723
Charles River Laboratories
CRL
$12.8B
| $1.02M | 0.01% |
+5,185
| New | +$1.12M |
|
724
Reinsurance Group of America
RGA
$16.1B
| $1.02M | 0.01% |
8,114
+3,183
| +65% | +$391K |
|
725
Extra Space Storage
EXR
$31.6B
| $1.02M | 0.01% |
5,913
+4,316
| +270% | +$816K |
|
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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.