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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 | |
|---|---|---|---|---|---|---|
726
Carlyle Secured Lending
CGBD
$698M
| $966K | 0.01% |
66,623
+1,226
| +2% | +$18.4K |
|
727
Trip.com Group
TCOM
$27B
| $965K | 0.01% |
27,604
+14,204
| +106% | +$534K |
|
728
International Flavors & Fragrances
IFF
$18.6B
| $959K | 0.01% |
13,998
+4,689
| +50% | +$343K |
|
729
WEC Energy
WEC
$37.3B
| $959K | 0.01% |
+11,781
| New | +$1.02M |
|
730
Watsco Inc
WSO
$14.8B
| $956K | 0.01% |
2,531
+1,161
| +85% | +$420K |
|
731
Teledyne Technologies
TDY
$30B
| $954K | 0.01% |
2,335
+1,557
| +200% | +$632K |
|
732
Trade Desk
TTD
$7.95B
| $953K | 0.01% |
11,219
+8,027
| +251% | +$649K |
|
733
Zscaler
ZS
$22.7B
| $951K | 0.01% |
5,981
+1,395
| +30% | +$209K |
|
734
Vodafone
VOD
$35.3B
| $949K | 0.01% |
100,091
+14,501
| +17% | +$137K |
|
735
PagerDuty
PD
$676M
| $947K | 0.01% |
42,206
+1,890
| +5% | +$45.1K |
|
736
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
| $944K | 0.01% |
+13,835
| New | +$970K |
|
737
Badger Meter
BMI
$3.6B
| $943K | 0.01% |
6,559
-879
| -12% | -$139K |
|
738
Campbell Soup
CPB
$6.37B
| $943K | 0.01% |
22,956
+3,989
| +21% | +$174K |
|
739
Atlas Energy Solutions
AESI
$1.63B
| $942K | 0.01% |
42,363
+27,363
| +182% | +$572K |
|
740
Power Integrations
POWI
$3.92B
| $940K | 0.01% |
12,321
+1,665
| +16% | +$142K |
|
741
Twilio
TWLO
$27.5B
| $937K | 0.01% |
16,002
+6,998
| +78% | +$436K |
|
742
Lincoln Electric
LECO
$13.7B
| $937K | 0.01% |
5,144
+1,850
| +56% | +$353K |
|
743
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $936K | 0.01% |
26,878
+18,641
| +226% | +$688K |
|
|
CYBR
744
DELISTED
CyberArk
CYBR
| $935K | 0.01% |
5,712
+367
| +7% | +$58.9K |
|
745
VanEck Low Carbon Energy ETF
SMOG
$129M
| $933K | 0.01% |
+8,904
| New | +$1.05M |
|
746
Flex
FLEX
$46.8B
| $932K | 0.01% |
45,848
+6,619
| +17% | +$134K |
|
747
Watts Water Technologies
WTS
$11.4B
| $931K | 0.01% |
5,387
+839
| +18% | +$153K |
|
748
iShares US Tech Independence Focused ETF
IETC
$728M
| $929K | 0.01% |
+17,450
| New | +$968K |
|
749
SolarEdge
SEDG
$2.72B
| $919K | 0.01% |
7,093
+2,439
| +52% | +$468K |
|
750
Extreme Networks
EXTR
$3.87B
| $917K | 0.01% |
37,895
-3,458
| -8% | -$93.6K |
|
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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.