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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 | |
|---|---|---|---|---|---|---|
|
SOND
901
DELISTED
Sonder
SOND
| $726K | 0.01% |
+21,871
| New | +$727K |
|
902
Gulfport Energy Corp
GPOR
$2.88B
| $726K | 0.01% |
8,224
+4,112
| +100% | +$367K |
|
903
Qorvo
QRVO
$8.74B
| $726K | 0.01% |
+8,419
| New | +$814K |
|
904
PTC
PTC
$16B
| $725K | 0.01% |
6,924
+4,897
| +242% | +$559K |
|
905
Las Vegas Sands
LVS
$29.6B
| $724K | 0.01% |
+18,737
| New | +$698K |
|
906
Pinterest
PINS
$13.4B
| $722K | 0.01% |
+30,991
| New | +$680K |
|
907
Dell
DELL
$293B
| $722K | 0.01% |
20,745
+13,715
| +195% | +$577K |
|
908
APA Corp
APA
$13.2B
| $720K | 0.01% |
+21,074
| New | +$753K |
|
909
B&G Foods
BGS
$286M
| $717K | 0.01% |
+43,481
| New | +$966K |
|
910
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $716K | 0.01% |
19,884
+10,754
| +118% | +$407K |
|
911
Synchrony
SYF
$25.6B
| $714K | 0.01% |
25,333
+17,412
| +220% | +$562K |
|
912
AGCO
AGCO
$7.2B
| $714K | 0.01% |
7,417
+5,279
| +247% | +$549K |
|
913
Bank of Hawaii
BOH
$3.13B
| $714K | 0.01% |
9,378
+6,296
| +204% | +$495K |
|
914
IPG Photonics
IPGP
$3.84B
| $713K | 0.01% |
8,448
+3,193
| +61% | +$303K |
|
915
iShares Core US REIT ETF
USRT
$4.64B
| $712K | 0.01% |
+15,010
| New | +$826K |
|
|
ROCC
916
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $711K | 0.01% |
+22,590
| New | +$795K |
|
917
Ferguson
FERG
$49.8B
| $705K | 0.01% |
+6,836
| New | +$798K |
|
918
Murphy Oil
MUR
$4.78B
| $704K | 0.01% |
+20,028
| New | +$692K |
|
919
Essex Property Trust
ESS
$18.5B
| $702K | 0.01% |
+2,882
| New | +$780K |
|
920
First Hawaiian
FHB
$3.35B
| $700K | 0.01% |
28,436
+18,590
| +189% | +$468K |
|
921
Interface
TILE
$2.22B
| $699K | 0.01% |
77,795
+38,105
| +96% | +$461K |
|
922
Jazz Pharmaceuticals
JAZZ
$16.7B
| $698K | 0.01% |
+5,238
| New | +$796K |
|
923
TotalEnergies
TTE
$190B
| $698K | 0.01% |
+14,920
| New | +$750K |
|
924
Invesco
IVZ
$13.9B
| $698K | 0.01% |
50,605
+35,507
| +235% | +$599K |
|
925
Cooper Companies
COO
$14.5B
| $698K | 0.01% |
+10,588
| New | +$811K |
|
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MAM
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.