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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
Cap. Flow
+$9.5B
Cap. Flow %
72.41%
Top 10 Hldgs %
37.72%
Holding
1,705
New
463
Increased
1,031
Reduced
106
Closed
45

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.55B
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$761M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$759M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$484M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$34.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$32.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$29.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.6M
5
SHY icon
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
FAZ icon
776
Direxion Daily Financial Bear 3x ETF
FAZ
$89.9M
$881K 0.01%
+4,403
New +$790K
CHH icon
777
Choice Hotels
CHH
$4.91B
$879K 0.01%
7,157
+583
+9% +$73.3K
RGLD icon
778
Royal Gold
RGLD
$16.9B
$875K 0.01%
8,227
+4,959
+152% +$564K
POOL icon
779
Pool Corp
POOL
$6.68B
$872K 0.01%
2,450
+678
+38% +$247K
FERG icon
780
Ferguson
FERG
$44.3B
$871K 0.01%
5,298
+1,146
+28% +$181K
BKR icon
781
Baker Hughes
BKR
$55.6B
$870K 0.01%
24,628
+16,264
+194% +$576K
SCHX icon
782
Schwab US Large- Cap ETF
SCHX
$70.8B
$870K 0.01%
51,573
-4,563
-8% -$80K
KIM icon
783
Kimco Realty
KIM
$17.4B
$865K 0.01%
49,154
+22,564
+85% +$438K
MIDU icon
784
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$72.8M
$863K 0.01%
+25,400
New +$1.02M
EFX icon
785
Equifax
EFX
$19.6B
$863K 0.01%
4,710
+2,590
+122% +$529K
MAS icon
786
Masco
MAS
$15.6B
$862K 0.01%
16,119
+11,154
+225% +$643K
RPM icon
787
RPM International
RPM
$13.4B
$861K 0.01%
9,077
+6,012
+196% +$586K
XPEV icon
788
XPeng
XPEV
$12.2B
$860K 0.01%
46,850
+12,703
+37% +$216K
MANH icon
789
Manhattan Associates
MANH
$8.72B
$860K 0.01%
4,351
+1,618
+59% +$316K
LONA
790
LeonaBio Inc
LONA
$68M
$859K 0.01%
42,549
– –
SGI
791
Somnigroup International
SGI
$14.5B
$856K 0.01%
19,749
+14,403
+269% +$639K
CMC icon
792
Commercial Metals
CMC
$7.53B
$855K 0.01%
17,302
+1,366
+9% +$74.3K
ROL icon
793
Rollins
ROL
$19B
$855K 0.01%
22,891
+7,655
+50% +$309K
ACM icon
794
Aecom
ACM
$8.69B
$854K 0.01%
10,281
+3,747
+57% +$323K
SIGI icon
795
Selective Insurance
SIGI
$5.85B
$853K 0.01%
8,269
+2,096
+34% +$210K
PFG icon
796
Principal Financial Group
PFG
$23.2B
$853K 0.01%
11,830
+8,622
+269% +$669K
WRB icon
797
W.R. Berkley
WRB
$27.2B
$848K 0.01%
19,986
+11,247
+129% +$466K
HIG icon
798
Hartford Financial Services
HIG
$39B
$836K 0.01%
11,762
+6,381
+119% +$463K
WWD icon
799
Woodward
WWD
$24.5B
$835K 0.01%
6,722
+3,112
+86% +$388K
SNY icon
800
Sanofi
SNY
$104B
$834K 0.01%
15,550
+5,815
+60% +$310K
30 31
32
33 34

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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

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.