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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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$419B
| $36.3M | 0.33% |
74,922
+58,186
| +348% | +$30.3M |
|
52
Dominion Energy
D
$59.3B
| $36.2M | 0.33% |
523,931
+511,033
| +3,962% | +$41.3M |
|
53
Walt Disney
DIS
$181B
| $35M | 0.32% |
366,636
+259,703
| +243% | +$27.8M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $33.8M | 0.31% |
969,780
+509,206
| +111% | +$19.9M |
|
55
Johnson & Johnson
JNJ
$619B
| $33M | 0.3% |
199,929
+154,772
| +343% | +$26.2M |
|
56
TJX Companies
TJX
$179B
| $32.7M | 0.3% |
526,049
+296,657
| +129% | +$18.6M |
|
57
Dimensional Emerging Core Equity Market ETF
DFAE
$9.61B
| $32.5M | 0.29% |
1,619,022
+1,102,415
| +213% | +$24.9M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.12T
| $32.4M | 0.29% |
118,496
+94,351
| +391% | +$26.8M |
|
59
Robert Half
RHI
$4.39B
| $31.6M | 0.29% |
412,995
+205,918
| +99% | +$16.1M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $30.7M | 0.28% |
842,552
+427,657
| +103% | +$17.4M |
|
61
iShares MSCI EAFE ETF
EFA
$80.1B
| $29.7M | 0.27% |
530,826
+263,121
| +98% | +$16.4M |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| $29.7M | 0.27% |
1,764,597
+1,747,048
| +9,955% | +$36.5M |
|
63
Visa
V
$676B
| $29.1M | 0.26% |
159,777
+102,671
| +180% | +$20.9M |
|
64
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $27M | 0.24% |
693,164
+342,392
| +98% | +$14.6M |
|
65
PepsiCo
PEP
$190B
| $26.9M | 0.24% |
164,011
+117,540
| +253% | +$20.3M |
|
66
iShares MBS ETF
MBB
$39B
| $26.1M | 0.24% |
284,700
+127,477
| +81% | +$12.4M |
|
|
67
Vanguard Morningstar Growth ETF
VUG
$231B
| $24.7M | 0.22% |
691,260
-669,156
| -49% | -$26.9M |
|
68
Mastercard
MA
$493B
| $24.6M | 0.22% |
82,117
+59,465
| +263% | +$19.7M |
|
69
CVS Health
CVS
$122B
| $23.9M | 0.22% |
250,032
+164,061
| +191% | +$16.2M |
|
70
NVIDIA
NVDA
$5.39T
| $22.8M | 0.21% |
1,876,400
+1,180,810
| +170% | +$18.7M |
|
71
Chevron
CVX
$366B
| $22.8M | 0.21% |
77,626
+59,590
| +330% | +$9.09M |
|
72
McDonald's
MCD
$195B
| $22.2M | 0.2% |
95,436
+82,911
| +662% | +$21.2M |
|
73
Procter & Gamble
PG
$338B
| $22.1M | 0.2% |
172,630
+108,230
| +168% | +$15.4M |
|
74
Starbucks
SBUX
$121B
| $22.1M | 0.2% |
184,834
+136,401
| +282% | +$11.6M |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $19.5M | 0.18% |
153,348
+48,144
| +46% | +$6.79M |
|
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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.