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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 | |
|---|---|---|---|---|---|---|
901
Guidewire Software
GWRE
$10.9B
| $660K | 0.01% |
7,330
+409
| +6% | +$34.1K |
|
902
DTE Energy
DTE
$30.8B
| $659K | 0.01% |
6,628
+4,445
| +204% | +$478K |
|
903
RELX
RELX
$57.4B
| $658K | 0.01% |
+19,523
| New | +$645K |
|
904
Sprott Physical Gold
PHYS
$14.6B
| $656K | 0.01% |
45,804
+23,650
| +107% | +$355K |
|
905
First Citizens BancShares
FCNCA
$25.6B
| $656K | 0.01% |
475
+90
| +23% | +$124K |
|
906
Casey's General Stores
CASY
$32.4B
| $655K | 0.01% |
2,413
+1,227
| +103% | +$311K |
|
907
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
| $655K | 0.01% |
+2,114
| New | +$556K |
|
908
Brookfield Renewable
BEPC
$6.13B
| $653K | 0.01% |
27,297
+3,614
| +15% | +$105K |
|
909
Hexcel
HXL
$8.29B
| $652K | 0.01% |
9,868
+3,503
| +55% | +$249K |
|
910
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $652K | 0.01% |
36,860
+4,232
| +13% | +$78K |
|
911
TransUnion
TRU
$14.2B
| $651K | 0.01% |
9,069
+1,780
| +24% | +$140K |
|
912
Boston Properties
BXP
$10.8B
| $650K | 0.01% |
10,823
+5,388
| +99% | +$345K |
|
913
Crown Holdings
CCK
$12.5B
| $649K | 0.01% |
+7,340
| New | +$658K |
|
914
Steel Dynamics
STLD
$34.7B
| $649K | ﹤0.01% |
6,045
+1,824
| +43% | +$190K |
|
915
Amdocs
DOX
$5.4B
| $648K | ﹤0.01% |
7,640
+606
| +9% | +$54.7K |
|
916
Southwest Airlines
LUV
$21.9B
| $648K | ﹤0.01% |
20,895
+17,024
| +440% | +$555K |
|
917
Vanguard Mega Cap Growth ETF
MGK
$32B
| $646K | ﹤0.01% |
14,240
-870
| -6% | -$41K |
|
918
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
| $646K | ﹤0.01% |
11,310
+1,710
| +18% | +$103K |
|
919
Trimble
TRMB
$11.7B
| $646K | ﹤0.01% |
11,620
+4,353
| +60% | +$231K |
|
920
CorVel
CRVL
$3.01B
| $645K | ﹤0.01% |
9,837
-663
| -6% | -$45.7K |
|
921
RBC Bearings
RBC
$18.8B
| $645K | ﹤0.01% |
2,753
+821
| +42% | +$186K |
|
|
HOLX
922
DELISTED
Hologic
HOLX
| $643K | ﹤0.01% |
9,272
+4,542
| +96% | +$343K |
|
|
DAY
923
DELISTED
Dayforce
DAY
| $642K | ﹤0.01% |
+9,465
| New | +$666K |
|
924
Azenta
AZTA
$1.3B
| $642K | ﹤0.01% |
12,784
+2,240
| +21% | +$113K |
|
925
GXO Logistics
GXO
$6.05B
| $642K | ﹤0.01% |
+10,938
| New | +$684K |
|
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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.