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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 | |
|---|---|---|---|---|---|---|
776
Ichor Holdings
ICHR
$2.56B
| $931K | 0.01% |
38,424
+21,135
| +122% | +$625K |
|
777
Teradata
TDC
$2.55B
| $931K | 0.01% |
29,970
+18,919
| +171% | +$661K |
|
778
Mine Safety
MSA
$7.49B
| $931K | 0.01% |
8,511
+4,253
| +100% | +$523K |
|
779
PPG Industries
PPG
$26.6B
| $930K | 0.01% |
8,398
+5,958
| +244% | +$736K |
|
780
CMS Energy
CMS
$22.3B
| $925K | 0.01% |
15,867
+10,812
| +214% | +$727K |
|
781
Gentex
GNTX
$5.07B
| $922K | 0.01% |
+38,735
| New | +$1.06M |
|
782
BCE
BCE
$21.2B
| $922K | 0.01% |
+21,958
| New | +$1.07M |
|
783
Wintrust Financial
WTFC
$10.7B
| $921K | 0.01% |
11,290
+6,644
| +143% | +$564K |
|
784
Itron
ITRI
$4.54B
| $920K | 0.01% |
21,856
+12,665
| +138% | +$631K |
|
785
Liberty Latin America Class C
LILAK
$1.64B
| $918K | 0.01% |
+164,327
| New | +$1.06M |
|
786
NIO
NIO
$11.9B
| $916K | 0.01% |
58,132
+28,615
| +97% | +$566K |
|
|
DISH
787
DELISTED
DISH Network Corp.
DISH
| $914K | 0.01% |
65,951
+53,481
| +429% | +$946K |
|
788
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $914K | 0.01% |
+39,342
| New | +$1.03M |
|
|
FYBR
789
DELISTED
Frontier Communications
FYBR
| $914K | 0.01% |
+39,018
| New | +$994K |
|
790
SAP
SAP
$238B
| $913K | 0.01% |
11,232
+8,311
| +285% | +$734K |
|
791
TechTarget
TTGT
$278M
| $912K | 0.01% |
15,402
+7,989
| +108% | +$514K |
|
|
DFUS
792
Dimensional US Equity ETF
DFUS
$21.6B
| $912K | 0.01% |
23,484
+11,674
| +99% | +$502K |
|
793
Welltower
WELL
$171B
| $911K | 0.01% |
14,138
-1,254
| -8% | -$98K |
|
794
Leslie's
LESL
$11M
| $910K | 0.01% |
3,091
+2,208
| +250% | +$663K |
|
795
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $906K | 0.01% |
10,922
+7,843
| +255% | +$722K |
|
796
Alliant Energy
LNT
$18B
| $902K | 0.01% |
17,037
+12,950
| +317% | +$781K |
|
797
CDW
CDW
$17B
| $900K | 0.01% |
5,765
+4,010
| +228% | +$687K |
|
798
FTI Consulting
FCN
$4.18B
| $899K | 0.01% |
+5,430
| New | +$913K |
|
799
Enovis
ENOV
$1.53B
| $899K | 0.01% |
17,511
+8,912
| +104% | +$483K |
|
800
EnerSys
ENS
$6.99B
| $897K | 0.01% |
15,237
+11,117
| +270% | +$708K |
|
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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.