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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 | |
|---|---|---|---|---|---|---|
976
Stanley Black & Decker
SWK
$15.4B
| $620K | 0.01% |
8,259
+6,291
| +320% | +$605K |
|
977
Caleres
CAL
$495M
| $618K | 0.01% |
+25,554
| New | +$676K |
|
978
iShares Core S&P US Value ETF
IUSV
$27.8B
| $618K | 0.01% |
+9,870
| New | +$681K |
|
979
WD-40
WDFC
$3.14B
| $618K | 0.01% |
+3,515
| New | +$656K |
|
|
AAWW
980
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $616K | 0.01% |
+6,452
| New | +$569K |
|
981
F5
FFIV
$23.5B
| $614K | 0.01% |
+4,242
| New | +$672K |
|
982
Post Holdings
POST
$3.48B
| $614K | 0.01% |
+7,501
| New | +$649K |
|
|
SYNH
983
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $613K | 0.01% |
12,987
+2,584
| +25% | +$167K |
|
984
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
| $612K | 0.01% |
22,136
+12,401
| +127% | +$387K |
|
985
Zoom
ZM
$31B
| $612K | 0.01% |
7,911
+5,370
| +211% | +$511K |
|
|
AZEK
986
DELISTED
The AZEK Co
AZEK
| $612K | 0.01% |
36,828
+18,144
| +97% | +$345K |
|
987
Clorox
CLX
$13B
| $611K | 0.01% |
4,757
+3,146
| +195% | +$454K |
|
|
TGNA
988
DELISTED
TEGNA Inc
TGNA
| $610K | 0.01% |
+28,638
| New | +$606K |
|
989
Merit Medical Systems
MMSI
$5.38B
| $609K | 0.01% |
+10,772
| New | +$620K |
|
990
GitLab
GTLB
$6.85B
| $608K | 0.01% |
+11,842
| New | +$691K |
|
991
AutoNation
AN
$6.88B
| $605K | 0.01% |
5,939
+3,906
| +192% | +$458K |
|
992
NetApp
NTAP
$39.3B
| $605K | 0.01% |
+9,787
| New | +$681K |
|
993
Helen of Troy
HELE
$662M
| $602K | 0.01% |
6,247
+4,012
| +180% | +$516K |
|
994
BHP
BHP
$231B
| $601K | 0.01% |
+12,007
| New | +$636K |
|
995
Dycom Industries
DY
$12.2B
| $601K | 0.01% |
6,288
+3,483
| +124% | +$365K |
|
|
AIRC
996
DELISTED
Apartment Income REIT Corp.
AIRC
| $598K | 0.01% |
15,479
+9,335
| +152% | +$396K |
|
|
SJI
997
DELISTED
South Jersey Industries, Inc.
SJI
| $597K | 0.01% |
17,840
+10,015
| +128% | +$342K |
|
|
STOR
998
DELISTED
STORE Capital Corporation
STOR
| $596K | 0.01% |
+18,930
| New | +$538K |
|
|
VRNT
999
DELISTED
Verint Systems
VRNT
| $596K | 0.01% |
+17,751
| New | +$774K |
|
1000
Huntsman Corp
HUN
$1.77B
| $596K | 0.01% |
24,302
+12,141
| +100% | +$341K |
|
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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.