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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 | |
|---|---|---|---|---|---|---|
876
Pentair
PNR
$11B
| $760K | 0.01% |
18,712
+9,219
| +97% | +$428K |
|
877
DTE Energy
DTE
$29.1B
| $760K | 0.01% |
+6,591
| New | +$851K |
|
878
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $758K | 0.01% |
24,990
+9,322
| +59% | +$308K |
|
879
Bankunited
BKU
$3.36B
| $755K | 0.01% |
22,105
+14,174
| +179% | +$530K |
|
880
Northern Trust
NTRS
$33.9B
| $754K | 0.01% |
8,783
+6,635
| +309% | +$641K |
|
881
Atkore
ATKR
$3.16B
| $754K | 0.01% |
9,688
+6,263
| +183% | +$541K |
|
882
STAG Industrial
STAG
$7.19B
| $752K | 0.01% |
26,350
+13,568
| +106% | +$428K |
|
883
Insulet
PODD
$9.79B
| $752K | 0.01% |
3,276
+2,269
| +225% | +$568K |
|
884
Avista
AVA
$3.24B
| $749K | 0.01% |
20,220
+12,838
| +174% | +$537K |
|
|
CADE
885
DELISTED
Cadence Bank
CADE
| $749K | 0.01% |
+29,465
| New | +$757K |
|
886
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $746K | 0.01% |
9,972
+4,986
| +100% | +$381K |
|
|
SWCH
887
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $744K | 0.01% |
22,110
+11,399
| +106% | +$386K |
|
888
T. Rowe Price
TROW
$24.3B
| $743K | 0.01% |
7,072
+2,490
| +54% | +$297K |
|
889
Excelerate Energy
EE
$1.11B
| $742K | 0.01% |
+31,730
| New | +$752K |
|
890
Schwab US TIPS ETF
SCHP
$16.2B
| $741K | 0.01% |
28,634
+14,720
| +106% | +$409K |
|
891
Cogent Communications
CCOI
$508M
| $740K | 0.01% |
+14,197
| New | +$818K |
|
892
Associated Banc-Corp
ASB
$5.91B
| $739K | 0.01% |
+36,762
| New | +$739K |
|
893
Ciena
CIEN
$58.4B
| $737K | 0.01% |
18,214
+12,458
| +216% | +$599K |
|
894
FIVE9
FIVN
$2.54B
| $731K | 0.01% |
9,756
+5,918
| +154% | +$575K |
|
|
UCTT
895
Ultra Clean Holdings
UCTT
$3.95B
| $731K | 0.01% |
28,371
+17,193
| +154% | +$526K |
|
896
Shutterstock
SSTK
$219M
| $730K | 0.01% |
14,552
+10,413
| +252% | +$598K |
|
897
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $730K | 0.01% |
+15,268
| New | +$825K |
|
898
KB Home
KBH
$3.59B
| $730K | 0.01% |
28,102
-1,283
| -4% | -$38.6K |
|
899
Scotiabank
BNS
$108B
| $729K | 0.01% |
15,085
+10,570
| +234% | +$604K |
|
900
AES
AES
$10.5B
| $728K | 0.01% |
+30,865
| New | +$732K |
|
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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.