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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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$195B
| $19M | 0.17% |
499,653
+352,550
| +240% | +$15.7M |
|
77
Pfizer
PFE
$151B
| $18.8M | 0.17% |
421,697
+342,418
| +432% | +$16.6M |
|
78
iShares Russell 1000 ETF
IWB
$50B
| $18.2M | 0.16% |
91,232
+59,500
| +188% | +$13M |
|
79
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $17.9M | 0.16% |
644,450
+321,890
| +100% | +$9.89M |
|
80
ExxonMobil
XOM
$636B
| $17.7M | 0.16% |
201,693
+147,647
| +273% | +$13.5M |
|
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
| $17.6M | 0.16% |
+587,374
| New | +$18.7M |
|
82
EastGroup Properties
EGP
$10.9B
| $17.5M | 0.16% |
121,249
+59,920
| +98% | +$9.78M |
|
83
Dimensional International Value ETF
DFIV
$21.6B
| $17.5M | 0.16% |
678,240
-130,968
| -16% | -$3.74M |
|
|
VCSA
84
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $17.1M | 0.15% |
279,046
+166,789
| +149% | +$11.6M |
|
85
Accenture
ACN
$107B
| $17.1M | 0.15% |
66,530
+50,066
| +304% | +$14.5M |
|
86
Union Pacific
UNP
$175B
| $17M | 0.15% |
87,239
+64,322
| +281% | +$14.2M |
|
87
AbbVie
ABBV
$433B
| $16.9M | 0.15% |
125,040
+86,483
| +224% | +$12.4M |
|
88
United Parcel Service
UPS
$89.1B
| $16.9M | 0.15% |
94,652
+71,970
| +317% | +$13.6M |
|
89
JPMorgan Chase
JPM
$950B
| $16.7M | 0.15% |
157,011
+124,244
| +379% | +$14.3M |
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $16.6M | 0.15% |
340,636
+173,410
| +104% | +$9.51M |
|
91
Meta Platforms (Facebook)
META
$1.51T
| $16.6M | 0.15% |
121,034
+82,160
| +211% | +$13.3M |
|
92
iShares MSCI ACWI ETF
ACWI
$33.5B
| $16.5M | 0.15% |
211,478
+89,800
| +74% | +$7.76M |
|
93
Broadcom
AVGO
$2.02T
| $16.5M | 0.15% |
371,120
+282,480
| +319% | +$14.4M |
|
94
Royal Bank of Canada
RY
$293B
| $16.3M | 0.15% |
181,191
+92,158
| +104% | +$8.84M |
|
95
Oracle
ORCL
$418B
| $16.1M | 0.15% |
259,890
+177,959
| +217% | +$13M |
|
96
Amcor
AMCR
$22B
| $16M | 0.14% |
135,210
+70,460
| +109% | +$4.32M |
|
97
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $16M | 0.14% |
167,934
+88,503
| +111% | +$9.2M |
|
98
Target
TGT
$67.5B
| $15.9M | 0.14% |
106,444
+68,137
| +178% | +$10.9M |
|
99
Eli Lilly
LLY
$1.05T
| $15.8M | 0.14% |
47,472
+33,431
| +238% | +$10.6M |
|
100
iShares Russell 2000 ETF
IWM
$82.9B
| $15.3M | 0.14% |
92,932
+47,411
| +104% | +$8.65M |
|
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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.