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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 | |
|---|---|---|---|---|---|---|
1001
Molina Healthcare
MOH
$10.4B
| $546K | ﹤0.01% |
1,664
+336
| +25% | +$106K |
|
1002
Entergy
ETR
$54B
| $544K | ﹤0.01% |
+11,702
| New | +$571K |
|
1003
Invesco Global Clean Energy ETF
PBD
$190M
| $542K | ﹤0.01% |
35,220
+79
| +0.2% | +$1.41K |
|
1004
BorgWarner
BWA
$13.2B
| $540K | ﹤0.01% |
13,374
+5,362
| +67% | +$227K |
|
|
PARA
1005
DELISTED
Paramount Global Class B
PARA
| $539K | ﹤0.01% |
41,646
+5,757
| +16% | +$85.3K |
|
1006
Interactive Brokers
IBKR
$40.9B
| $535K | ﹤0.01% |
24,724
+11,540
| +88% | +$257K |
|
|
CSGS
1007
DELISTED
CSG Systems International
CSGS
| $535K | ﹤0.01% |
10,456
+1,156
| +12% | +$61.5K |
|
1008
SS&C Technologies
SSNC
$16.1B
| $534K | ﹤0.01% |
+10,165
| New | +$581K |
|
1009
PTC
PTC
$13.1B
| $533K | ﹤0.01% |
3,762
+1,091
| +41% | +$156K |
|
1010
Cohen & Steers
CNS
$4.11B
| $533K | ﹤0.01% |
8,497
+1,027
| +14% | +$65K |
|
1011
Blackbaud
BLKB
$1.44B
| $532K | ﹤0.01% |
7,569
+1,651
| +28% | +$122K |
|
1012
C.H. Robinson
CHRW
$24.2B
| $532K | ﹤0.01% |
6,149
+2,355
| +62% | +$220K |
|
1013
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $529K | ﹤0.01% |
+7,769
| New | +$553K |
|
1014
Brunswick
BC
$5.17B
| $527K | ﹤0.01% |
6,671
+673
| +11% | +$55.4K |
|
1015
TotalEnergies
TTE
$191B
| $526K | ﹤0.01% |
7,967
+3,905
| +96% | +$241K |
|
1016
Descartes Systems
DSGX
$5.63B
| $525K | ﹤0.01% |
7,159
-1,820
| -20% | -$137K |
|
1017
Thor Industries
THO
$3.9B
| $524K | ﹤0.01% |
5,503
+1,573
| +40% | +$164K |
|
1018
Cameco
CCJ
$38.9B
| $522K | ﹤0.01% |
13,171
+2,094
| +19% | +$74.1K |
|
1019
Sunrun
RUN
$2.48B
| $517K | ﹤0.01% |
37,362
+7,372
| +25% | +$121K |
|
1020
Essex Property Trust
ESS
$18.8B
| $517K | ﹤0.01% |
2,424
+1,248
| +106% | +$293K |
|
1021
Southwest Gas
SWX
$6.73B
| $517K | ﹤0.01% |
8,556
+3,557
| +71% | +$227K |
|
1022
IDEX
IEX
$16.4B
| $517K | ﹤0.01% |
2,484
+1,069
| +76% | +$232K |
|
1023
First Trust Value Line Dividend Fund
FVD
$8.19B
| $512K | ﹤0.01% |
+13,693
| New | +$541K |
|
1024
Acadia Healthcare
ACHC
$3.13B
| $509K | ﹤0.01% |
7,241
+1,642
| +29% | +$123K |
|
1025
Oshkosh
OSK
$9.48B
| $507K | ﹤0.01% |
5,315
+1,959
| +58% | +$190K |
|
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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.