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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 | |
|---|---|---|---|---|---|---|
826
Kohl's
KSS
$2.19B
| $847K | 0.01% |
33,711
+26,001
| +337% | +$758K |
|
|
UNVR
827
DELISTED
Univar Solutions Inc.
UNVR
| $846K | 0.01% |
+37,173
| New | +$934K |
|
828
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $845K | 0.01% |
10,660
+7,643
| +253% | +$644K |
|
829
Lennox International
LII
$15.2B
| $842K | 0.01% |
+3,784
| New | +$901K |
|
830
Hewlett Packard
HPE
$70.5B
| $842K | 0.01% |
62,055
+20,517
| +49% | +$279K |
|
831
Hartford Financial Services
HIG
$39.3B
| $839K | 0.01% |
13,505
+9,662
| +251% | +$629K |
|
832
Sanofi
SNY
$104B
| $839K | 0.01% |
21,620
+13,129
| +155% | +$585K |
|
833
Canadian National Railway
CNI
$76.6B
| $838K | 0.01% |
7,754
+4,990
| +181% | +$594K |
|
834
Old Republic International
ORI
$10.4B
| $837K | 0.01% |
40,051
+30,024
| +299% | +$676K |
|
835
OGE Energy
OGE
$9.71B
| $837K | 0.01% |
+22,482
| New | +$907K |
|
836
Medpace
MEDP
$16.5B
| $836K | 0.01% |
+5,312
| New | +$848K |
|
837
Palomar
PLMR
$3.45B
| $836K | 0.01% |
9,976
+6,556
| +192% | +$481K |
|
838
Lithia Motors
LAD
$8.26B
| $829K | 0.01% |
+3,861
| New | +$1.01M |
|
|
MAXN
839
DELISTED
Maxeon Solar Technologies
MAXN
| $828K | 0.01% |
348
+171
| +97% | +$316K |
|
840
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $826K | 0.01% |
+34,508
| New | +$876K |
|
841
Service Corp International
SCI
$11.6B
| $825K | 0.01% |
14,304
+9,811
| +218% | +$646K |
|
842
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
| $824K | 0.01% |
+17,260
| New | +$855K |
|
843
Forward Air
FWRD
$654M
| $823K | 0.01% |
9,120
+6,089
| +201% | +$598K |
|
844
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $822K | 0.01% |
12,430
+6,067
| +95% | +$450K |
|
845
Cavco Industries
CVCO
$4.55B
| $820K | 0.01% |
3,986
+2,167
| +119% | +$514K |
|
846
Trip.com Group
TCOM
$29.1B
| $816K | 0.01% |
29,910
+12,635
| +73% | +$331K |
|
847
Churchill Downs
CHDN
$6.12B
| $816K | 0.01% |
+8,870
| New | +$904K |
|
848
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $815K | 0.01% |
13,834
+6,917
| +100% | +$433K |
|
849
W.P. Carey
WPC
$16.4B
| $809K | 0.01% |
11,579
+8,888
| +330% | +$728K |
|
850
Ericsson
ERIC
$33.3B
| $808K | 0.01% |
138,288
+127,310
| +1,160% | +$912K |
|
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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.