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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 | |
|---|---|---|---|---|---|---|
|
SGEN
801
DELISTED
Seagen Inc. Common Stock
SGEN
| $834K | 0.01% |
3,780
+482
| +15% | +$96.3K |
|
802
Reinsurance Group of America
RGA
$15.4B
| $833K | 0.01% |
5,738
+3,043
| +113% | +$431K |
|
803
KB Home
KBH
$3.39B
| $831K | 0.01% |
17,959
+910
| +5% | +$46.3K |
|
804
Alexandria Real Estate Equities
ARE
$8.71B
| $831K | 0.01% |
8,233
+2,528
| +44% | +$294K |
|
805
AerCap
AER
$23.3B
| $831K | 0.01% |
13,258
+5,339
| +67% | +$336K |
|
806
Jacobs Solutions
J
$15.5B
| $825K | 0.01% |
+7,306
| New | +$787K |
|
807
Clean Harbors
CLH
$16.2B
| $824K | 0.01% |
4,925
+2,648
| +116% | +$446K |
|
|
GRMN
808
Garmin
GRMN
$46.1B
| $824K | 0.01% |
7,831
+1,637
| +26% | +$172K |
|
809
VICI Properties
VICI
$29B
| $822K | 0.01% |
28,151
+16,564
| +143% | +$514K |
|
810
Carlisle Companies
CSL
$13.4B
| $817K | 0.01% |
3,152
+1,225
| +64% | +$328K |
|
811
AB InBev
BUD
$155B
| $815K | 0.01% |
14,746
-5,765
| -28% | -$327K |
|
812
Take-Two Interactive
TTWO
$42.8B
| $811K | 0.01% |
5,775
+3,120
| +118% | +$449K |
|
813
Cooper Companies
COO
$13.7B
| $810K | 0.01% |
10,184
+4,904
| +93% | +$452K |
|
814
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $809K | 0.01% |
11,179
+6,519
| +140% | +$486K |
|
815
Evercore
EVR
$13B
| $802K | 0.01% |
5,817
+979
| +20% | +$133K |
|
816
Ollie's Bargain Outlet
OLLI
$3.92B
| $801K | 0.01% |
10,379
+592
| +6% | +$43.2K |
|
817
Service Corp International
SCI
$10.9B
| $801K | 0.01% |
14,019
+10,544
| +303% | +$666K |
|
818
Expedia Group
EXPE
$30.6B
| $800K | 0.01% |
6,029
+3,497
| +138% | +$386K |
|
819
Western Midstream Partners
WES
$19.8B
| $797K | 0.01% |
29,259
+7,154
| +32% | +$194K |
|
820
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $795K | 0.01% |
+26,372
| New | +$806K |
|
|
SF
821
Stifel
SF
$12.1B
| $791K | 0.01% |
19,304
+6,357
| +49% | +$268K |
|
822
iShares Global Comm Services ETF
IXP
$512M
| $790K | 0.01% |
+11,565
| New | +$805K |
|
823
Edison International
EIX
$30.8B
| $786K | 0.01% |
+12,400
| New | +$864K |
|
824
Live Nation Entertainment
LYV
$41.2B
| $777K | 0.01% |
8,446
+7,156
| +555% | +$624K |
|
825
Donaldson
DCI
$10.6B
| $777K | 0.01% |
13,029
+3,667
| +39% | +$227K |
|
Similar funds
CG
API
TA
SCH
PWAG
CS
IWP
MAM
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.