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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 | |
|---|---|---|---|---|---|---|
826
Tyson Foods
TSN
$20B
| $774K | 0.01% |
+15,331
| New | +$817K |
|
827
Extra Space Storage
EXR
$30.7B
| $771K | 0.01% |
+6,344
| New | +$852K |
|
828
Silgan Holdings
SLGN
$4.8B
| $770K | 0.01% |
17,870
+2,647
| +17% | +$119K |
|
829
Array Technologies
ARRY
$866M
| $766K | 0.01% |
34,529
+4,204
| +14% | +$91.3K |
|
|
SPLK
830
DELISTED
Splunk Inc
SPLK
| $765K | 0.01% |
5,200
+2,963
| +132% | +$336K |
|
831
Valley National Bancorp
VLY
$8.01B
| $762K | 0.01% |
89,059
+15,939
| +22% | +$145K |
|
832
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $762K | 0.01% |
+3,995
| New | +$793K |
|
833
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $750K | 0.01% |
14,215
-319
| -2% | -$17.3K |
|
834
Grupo Cibest SA
CIB
$20.6B
| $749K | 0.01% |
27,628
+2,935
| +12% | +$81.5K |
|
835
Etsy
ETSY
$7.68B
| $749K | 0.01% |
11,022
+4,708
| +75% | +$371K |
|
836
Casella Waste Systems
CWST
$5.73B
| $747K | 0.01% |
9,792
+1,050
| +12% | +$86.1K |
|
837
Liberty Global Class A
LBTYA
$3.48B
| $746K | 0.01% |
43,548
+7,565
| +21% | +$136K |
|
838
Bio-Techne
TECH
$11.2B
| $744K | 0.01% |
10,936
+3,788
| +53% | +$299K |
|
839
MYR Group
MYRG
$6.34B
| $744K | 0.01% |
+5,520
| New | +$781K |
|
840
Alliant Energy
LNT
$19.2B
| $743K | 0.01% |
+15,332
| New | +$795K |
|
841
VeriSign
VRSN
$23.8B
| $742K | 0.01% |
3,665
+1,933
| +112% | +$401K |
|
842
New York Times
NYT
$11.4B
| $740K | 0.01% |
17,970
+5,780
| +47% | +$243K |
|
843
Wynn Resorts
WYNN
$10B
| $738K | 0.01% |
7,988
+5,457
| +216% | +$547K |
|
844
Saic
SAIC
$4.93B
| $738K | 0.01% |
6,989
+1,416
| +25% | +$163K |
|
845
Invitation Homes
INVH
$17.5B
| $737K | 0.01% |
23,249
+11,352
| +95% | +$390K |
|
846
Cincinnati Financial
CINF
$27.7B
| $733K | 0.01% |
7,154
+4,119
| +136% | +$431K |
|
|
AZPN
847
DELISTED
Aspen Technology Inc
AZPN
| $731K | 0.01% |
3,579
+992
| +38% | +$187K |
|
848
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
| $728K | 0.01% |
17,434
+9,828
| +129% | +$438K |
|
849
CMS Energy
CMS
$22.9B
| $728K | 0.01% |
13,706
+7,958
| +138% | +$461K |
|
850
ITT
ITT
$17.5B
| $728K | 0.01% |
7,428
+5,098
| +219% | +$500K |
|
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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.