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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 | |
|---|---|---|---|---|---|---|
726
Brown-Forman Class A
BF.A
$13.3B
| $1.02M | 0.01% |
15,087
+8,543
| +131% | +$612K |
|
727
Dow Inc
DOW
$21.2B
| $1.02M | 0.01% |
23,112
+17,713
| +328% | +$898K |
|
728
Ametek
AME
$58.2B
| $1.02M | 0.01% |
8,985
+7,034
| +361% | +$843K |
|
729
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $1.02M | 0.01% |
24,646
-2,697
| -10% | -$116K |
|
|
ATRI
730
DELISTED
Atrion Corp
ATRI
| $1.02M | 0.01% |
1,800
+1,050
| +140% | +$653K |
|
731
Realty Income
O
$59.1B
| $1.01M | 0.01% |
17,075
+8,582
| +101% | +$592K |
|
732
CoStar Group
CSGP
$12.3B
| $1.01M | 0.01% |
14,570
+10,753
| +282% | +$747K |
|
733
Jones Lang LaSalle
JLL
$16.7B
| $1.01M | 0.01% |
6,709
+3,588
| +115% | +$625K |
|
734
Church & Dwight Co
CHD
$24.5B
| $1.01M | 0.01% |
14,169
+8,445
| +148% | +$728K |
|
735
CorVel
CRVL
$3.19B
| $1.01M | 0.01% |
21,804
+11,361
| +109% | +$589K |
|
736
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $1.01M | 0.01% |
+5,890
| New | +$1.11M |
|
737
Rogers Corp
ROG
$2.4B
| $1M | 0.01% |
4,143
+2,265
| +121% | +$586K |
|
|
DFSD
738
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
| $1M | 0.01% |
+21,770
| New | +$1.02M |
|
739
Healthpeak Properties
DOC
$14.8B
| $1M | 0.01% |
43,679
+28,327
| +185% | +$748K |
|
740
CBRE Group
CBRE
$42.9B
| $995K | 0.01% |
14,731
+10,254
| +229% | +$813K |
|
741
Travel + Leisure Co
TNL
$4.7B
| $994K | 0.01% |
29,162
+22,425
| +333% | +$948K |
|
742
Ingersoll Rand
IR
$33.7B
| $992K | 0.01% |
22,960
+13,359
| +139% | +$629K |
|
|
IPG
743
DELISTED
Interpublic Group of Companies
IPG
| $992K | 0.01% |
38,771
+26,444
| +215% | +$750K |
|
744
Lennar Class A
LEN
$21.2B
| $990K | 0.01% |
13,713
+10,436
| +318% | +$811K |
|
745
Toyota
TM
$225B
| $987K | 0.01% |
7,376
+5,949
| +417% | +$902K |
|
746
Cincinnati Financial
CINF
$27.1B
| $985K | 0.01% |
10,983
+8,882
| +423% | +$915K |
|
|
NLSN
747
DELISTED
Nielsen Holdings plc
NLSN
| $984K | 0.01% |
35,490
+24,938
| +236% | +$650K |
|
748
Live Nation Entertainment
LYV
$42.1B
| $983K | 0.01% |
11,091
+7,499
| +209% | +$672K |
|
749
Vail Resorts
MTN
$5.3B
| $982K | 0.01% |
4,558
+1,968
| +76% | +$448K |
|
750
Blackbaud
BLKB
$2.08B
| $979K | 0.01% |
22,240
+16,011
| +257% | +$863K |
|
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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.