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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 | |
|---|---|---|---|---|---|---|
851
Construction Partners
ROAD
$5.88B
| $727K | 0.01% |
19,875
+35
| +0.2% | +$1.16K |
|
852
Match Group
MTCH
$8.72B
| $724K | 0.01% |
14,768
+12,324
| +504% | +$546K |
|
853
NNN REIT
NNN
$9.25B
| $723K | 0.01% |
20,450
+11,765
| +135% | +$472K |
|
|
CATC
854
DELISTED
CAMBRIDGE BANCORP
CATC
| $723K | 0.01% |
11,600
| – | – |
|
855
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $720K | 0.01% |
17,496
+8,118
| +87% | +$345K |
|
856
Avantis International Large Cap Value ETF
AVIV
$1.91B
| $718K | 0.01% |
14,904
| – | – |
|
857
Telos
TLS
$337M
| $717K | 0.01% |
300,000
| – | – |
|
858
Ormat Technologies
ORA
$6.38B
| $717K | 0.01% |
10,251
-895
| -8% | -$69.4K |
|
859
Revvity
RVTY
$12.6B
| $716K | 0.01% |
+6,465
| New | +$760K |
|
860
Northern Trust
NTRS
$21.9B
| $715K | 0.01% |
+10,254
| New | +$774K |
|
861
EnerSys
ENS
$7.29B
| $714K | 0.01% |
7,441
+3,763
| +102% | +$386K |
|
862
Teradata
TDC
$2.6B
| $711K | 0.01% |
15,794
+2,621
| +20% | +$128K |
|
863
Snap-on
SNA
$20.5B
| $709K | 0.01% |
2,779
+2,109
| +315% | +$570K |
|
864
Western Union
WU
$2.6B
| $709K | 0.01% |
53,761
+40,733
| +313% | +$499K |
|
865
Textron
TXT
$16.2B
| $708K | 0.01% |
9,054
+5,833
| +181% | +$435K |
|
866
Atkore
ATKR
$2.47B
| $707K | 0.01% |
4,738
+106
| +2% | +$16K |
|
867
iShares Core S&P US Value ETF
IUSV
$26.9B
| $705K | 0.01% |
9,423
+4,430
| +89% | +$348K |
|
868
Willis Towers Watson
WTW
$27.2B
| $704K | 0.01% |
3,368
+2,097
| +165% | +$447K |
|
869
Shenandoah Telecom
SHEN
$635M
| $703K | 0.01% |
34,122
+276
| +0.8% | +$5.65K |
|
870
H&R Block
HRB
$5.06B
| $702K | 0.01% |
+16,271
| New | +$601K |
|
871
Zions Bancorporation
ZION
$10.1B
| $701K | 0.01% |
20,087
+6,686
| +50% | +$233K |
|
872
BellRing Brands
BRBR
$1.5B
| $697K | 0.01% |
+16,909
| New | +$648K |
|
873
Entegris
ENTG
$20.6B
| $696K | 0.01% |
7,416
+4,875
| +192% | +$488K |
|
874
US Global Jets ETF
JETS
$781M
| $693K | 0.01% |
+40,671
| New | +$803K |
|
875
STAG Industrial
STAG
$7.74B
| $689K | 0.01% |
19,913
+3,085
| +18% | +$112K |
|
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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.