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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 | |
|---|---|---|---|---|---|---|
976
Brookfield Asset Management
BAM
$73B
| $572K | ﹤0.01% |
+17,152
| New | +$579K |
|
977
Pinduoduo
PDD
$119B
| $571K | ﹤0.01% |
5,827
+1,960
| +51% | +$169K |
|
978
East-West Bancorp
EWBC
$17.9B
| $570K | ﹤0.01% |
10,820
+4,009
| +59% | +$225K |
|
979
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $569K | ﹤0.01% |
+4,321
| New | +$590K |
|
980
Alcon
ALC
$32.8B
| $569K | ﹤0.01% |
7,382
+4,712
| +176% | +$387K |
|
981
Owens Corning
OC
$11.2B
| $567K | ﹤0.01% |
4,160
+1,792
| +76% | +$246K |
|
982
Direxion Daily FTSE China Bull 3X ETF
YINN
$654M
| $567K | ﹤0.01% |
+19,590
| New | +$671K |
|
983
PG&E
PCG
$38.6B
| $566K | ﹤0.01% |
+35,104
| New | +$603K |
|
984
Harley-Davidson
HOG
$2.79B
| $565K | ﹤0.01% |
+17,096
| New | +$595K |
|
985
Itron
ITRI
$3.72B
| $562K | ﹤0.01% |
9,275
+185
| +2% | +$12.7K |
|
986
FirstEnergy
FE
$28.6B
| $561K | ﹤0.01% |
+16,427
| New | +$611K |
|
987
SL Green Realty
SLG
$3.81B
| $561K | ﹤0.01% |
14,977
+5,730
| +62% | +$206K |
|
988
Best Buy
BBY
$17.8B
| $560K | ﹤0.01% |
8,036
+5,092
| +173% | +$394K |
|
989
FMC
FMC
$1.46B
| $560K | ﹤0.01% |
+8,358
| New | +$724K |
|
990
Darling Ingredients
DAR
$10.1B
| $559K | ﹤0.01% |
10,716
+1,375
| +15% | +$85.9K |
|
991
CenterPoint Energy
CNP
$28.9B
| $557K | ﹤0.01% |
20,555
+13,044
| +174% | +$377K |
|
992
Insperity
NSP
$1.83B
| $556K | ﹤0.01% |
5,701
-87
| -2% | -$9.1K |
|
993
ProShares UltraPro Dow 30
UDOW
$838M
| $554K | ﹤0.01% |
+20,600
| New | +$622K |
|
994
Grocery Outlet
GO
$884M
| $552K | ﹤0.01% |
19,135
+2,620
| +16% | +$83.4K |
|
995
First Industrial Realty Trust
FR
$8.79B
| $552K | ﹤0.01% |
+11,572
| New | +$596K |
|
996
Toro Company
TTC
$8.72B
| $551K | ﹤0.01% |
+6,636
| New | +$639K |
|
997
ICU Medical
ICUI
$3.84B
| $551K | ﹤0.01% |
4,632
+16
| +0.3% | +$2.39K |
|
998
Tradeweb Markets
TW
$21.3B
| $551K | ﹤0.01% |
6,869
+106
| +2% | +$8.45K |
|
999
Unifirst Corp
UNF
$5.24B
| $550K | ﹤0.01% |
3,373
+189
| +6% | +$31.2K |
|
1000
Viatris
VTRS
$20.1B
| $548K | ﹤0.01% |
54,306
+31,278
| +136% | +$326K |
|
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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.