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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 | |
|---|---|---|---|---|---|---|
951
Nasdaq
NDAQ
$51.1B
| $604K | ﹤0.01% |
12,438
+6,869
| +123% | +$348K |
|
952
Charles River Laboratories
CRL
$11B
| $604K | ﹤0.01% |
3,082
+360
| +13% | +$73.9K |
|
953
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $601K | ﹤0.01% |
+16,306
| New | +$635K |
|
954
Morningstar
MORN
$6.37B
| $600K | ﹤0.01% |
+2,561
| New | +$578K |
|
955
British American Tobacco
BTI
$129B
| $598K | ﹤0.01% |
18,503
+7,550
| +69% | +$249K |
|
956
Cathay General Bancorp
CATY
$4.19B
| $594K | ﹤0.01% |
17,103
+692
| +4% | +$24.7K |
|
957
Cboe Global Markets
CBOE
$29.8B
| $594K | ﹤0.01% |
+3,804
| New | +$560K |
|
958
Las Vegas Sands
LVS
$30.5B
| $592K | ﹤0.01% |
+12,628
| New | +$683K |
|
959
Liberty Latin America Class C
LILAK
$1.49B
| $590K | ﹤0.01% |
79,545
-3,359
| -4% | -$25.9K |
|
960
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $589K | ﹤0.01% |
+14,820
| New | +$603K |
|
961
American Financial Group
AFG
$11.7B
| $589K | ﹤0.01% |
5,270
+2,118
| +67% | +$244K |
|
962
Commerce Bancshares
CBSH
$8.44B
| $588K | ﹤0.01% |
14,191
+8,981
| +172% | +$388K |
|
|
P
963
Everpure Inc
P
$25B
| $586K | ﹤0.01% |
16,451
-665
| -4% | -$24.7K |
|
964
Cullen/Frost Bankers
CFR
$10.1B
| $586K | ﹤0.01% |
6,422
+1,917
| +43% | +$195K |
|
965
AES
AES
$10.6B
| $585K | ﹤0.01% |
37,823
+27,211
| +256% | +$518K |
|
966
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
| $581K | ﹤0.01% |
14,080
+8,269
| +142% | +$358K |
|
967
DoubleVerify
DV
$1.59B
| $581K | ﹤0.01% |
20,776
-290
| -1% | -$9.91K |
|
968
Canadian Solar
CSIQ
$997M
| $576K | ﹤0.01% |
23,403
+6,908
| +42% | +$218K |
|
969
iShares Russell 2500 ETF
SMMD
$3.57B
| $574K | ﹤0.01% |
10,522
| – | – |
|
|
JBGS
970
JBG SMITH
JBGS
$844M
| $573K | ﹤0.01% |
39,647
-28,734
| -42% | -$445K |
|
|
CMA
971
DELISTED
Comerica
CMA
| $573K | ﹤0.01% |
+13,726
| New | +$651K |
|
972
Webster Financial
WBS
$12.2B
| $573K | ﹤0.01% |
14,206
+4,602
| +48% | +$196K |
|
973
United Airlines
UAL
$37.4B
| $573K | ﹤0.01% |
12,666
+7,235
| +133% | +$366K |
|
|
AZEK
974
DELISTED
The AZEK Co
AZEK
| $572K | ﹤0.01% |
19,235
+4,867
| +34% | +$153K |
|
975
Terex
TEX
$7.83B
| $572K | ﹤0.01% |
9,926
+1,934
| +24% | +$115K |
|
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MAM
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.