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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 | |
|---|---|---|---|---|---|---|
|
ZEN
751
DELISTED
ZENDESK INC
ZEN
| $976K | 0.01% |
12,824
-323
| -2% | -$24.5K |
|
752
Terex
TEX
$7.74B
| $976K | 0.01% |
32,795
+16,694
| +104% | +$546K |
|
753
New York Times
NYT
$10.2B
| $975K | 0.01% |
33,893
+9,315
| +38% | +$285K |
|
754
Gartner
IT
$11.7B
| $975K | 0.01% |
3,522
+2,364
| +204% | +$663K |
|
755
Applovin
APP
$116B
| $974K | 0.01% |
+50,024
| New | +$1.49M |
|
756
Hanover Insurance
THG
$7.98B
| $974K | 0.01% |
7,602
+3,425
| +82% | +$463K |
|
757
Donaldson
DCI
$11.4B
| $968K | 0.01% |
19,736
+10,418
| +112% | +$544K |
|
758
SL Green Realty
SLG
$3.99B
| $968K | 0.01% |
24,094
+16,674
| +225% | +$775K |
|
759
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $968K | 0.01% |
19,200
+9,600
| +100% | +$535K |
|
760
Independent Bank
INDB
$3.97B
| $966K | 0.01% |
12,909
+7,257
| +128% | +$587K |
|
761
Toast
TOST
$19.9B
| $964K | 0.01% |
+57,660
| New | +$1,000K |
|
762
ARK Genomic Revolution ETF
ARKG
$1.73B
| $960K | 0.01% |
29,176
+14,487
| +99% | +$532K |
|
|
ABMD
763
DELISTED
Abiomed Inc
ABMD
| $959K | 0.01% |
+3,901
| New | +$1.05M |
|
764
Burlington
BURL
$23.2B
| $955K | 0.01% |
8,539
+4,333
| +103% | +$631K |
|
765
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $954K | 0.01% |
+59,870
| New | +$990K |
|
766
Shenandoah Telecom
SHEN
$746M
| $949K | 0.01% |
+55,780
| New | +$1.19M |
|
|
SNV
767
DELISTED
Synovus
SNV
| $948K | 0.01% |
25,291
+15,991
| +172% | +$634K |
|
768
Alcon
ALC
$35B
| $948K | 0.01% |
15,876
+12,991
| +450% | +$901K |
|
769
Southwest Airlines
LUV
$23B
| $948K | 0.01% |
24,643
+15,910
| +182% | +$596K |
|
770
A.O. Smith
AOS
$8.7B
| $944K | 0.01% |
19,459
+12,419
| +176% | +$713K |
|
771
IHS Holding
IHS
$2.81B
| $940K | 0.01% |
+168,570
| New | +$1.29M |
|
772
National Vision
EYE
$1.81B
| $940K | 0.01% |
28,787
+16,715
| +138% | +$543K |
|
773
Ollie's Bargain Outlet
OLLI
$4.94B
| $934K | 0.01% |
18,122
+8,183
| +82% | +$506K |
|
774
Freshpet
FRPT
$3.22B
| $932K | 0.01% |
18,602
+8,811
| +90% | +$415K |
|
775
Paycom
PAYC
$9.69B
| $932K | 0.01% |
2,829
+1,943
| +219% | +$669K |
|
Similar funds
CG
API
TA
SCH
PWAG
CS
IWP
MAM
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.