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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 | |
|---|---|---|---|---|---|---|
926
Everest Group
EG
$14.3B
| $696K | 0.01% |
+2,652
| New | +$718K |
|
927
AeroVironment
AVAV
$9.44B
| $694K | 0.01% |
+8,315
| New | +$743K |
|
928
Kraft Heinz
KHC
$29.5B
| $692K | 0.01% |
+20,439
| New | +$759K |
|
929
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $692K | 0.01% |
11,970
+6,170
| +106% | +$361K |
|
930
QuantumScape Corp
QS
$3.72B
| $690K | 0.01% |
81,992
+40,402
| +97% | +$433K |
|
931
iShares MSCI EAFE Value ETF
EFV
$30B
| $690K | 0.01% |
+17,912
| New | +$764K |
|
932
EQT Corp
EQT
$33.2B
| $689K | 0.01% |
+16,905
| New | +$733K |
|
933
Trimble
TRMB
$13.8B
| $689K | 0.01% |
11,923
+2,601
| +28% | +$165K |
|
934
Navient
NAVI
$819M
| $687K | 0.01% |
+46,799
| New | +$714K |
|
935
iShares S&P 500 Growth ETF
IVW
$77.7B
| $686K | 0.01% |
11,850
+4,772
| +67% | +$310K |
|
936
Scholastic
SCHL
$799M
| $686K | 0.01% |
+22,313
| New | +$930K |
|
937
Northwest Bancshares
NWBI
$2.26B
| $682K | 0.01% |
+50,478
| New | +$702K |
|
|
OMCC
938
DELISTED
Old Market Capital Corp
OMCC
| $682K | 0.01% |
120,000
+60,000
| +100% | +$512K |
|
|
CLR
939
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $682K | 0.01% |
+10,198
| New | +$688K |
|
940
Lakeland Financial Corp
LKFN
$1.51B
| $681K | 0.01% |
9,338
+4,695
| +101% | +$350K |
|
941
Best Buy
BBY
$17.3B
| $675K | 0.01% |
10,634
+7,430
| +232% | +$550K |
|
|
TPIC
942
DELISTED
TPI Composites
TPIC
| $672K | 0.01% |
59,462
+29,338
| +97% | +$464K |
|
943
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $672K | 0.01% |
+5,514
| New | +$746K |
|
944
Capri Holdings
CPRI
$1.74B
| $662K | 0.01% |
17,224
+11,480
| +200% | +$536K |
|
945
Equifax
EFX
$21.4B
| $662K | 0.01% |
+3,862
| New | +$757K |
|
946
iShares US Medical Devices ETF
IHI
$3.42B
| $658K | 0.01% |
13,948
+6,974
| +100% | +$362K |
|
947
Central Garden & Pet Co Class A
CENTA
$2.39B
| $656K | 0.01% |
24,005
+12,536
| +109% | +$393K |
|
948
Intellia Therapeutics
NTLA
$1.7B
| $654K | 0.01% |
11,712
+5,752
| +97% | +$357K |
|
|
MEGI
949
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$791M
| $654K | 0.01% |
+52,976
| New | +$835K |
|
950
Huntington Ingalls Industries
HII
$13.1B
| $653K | 0.01% |
+2,946
| New | +$661K |
|
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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.