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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 | |
|---|---|---|---|---|---|---|
1001
Alaska Air
ALK
$5.58B
| $591K | 0.01% |
+11,856
| New | +$521K |
|
1002
Regal Rexnord
RRX
$11.9B
| $590K | 0.01% |
+4,204
| New | +$565K |
|
1003
Invesco Biotechnology & Genome ETF
PBE
$353M
| $590K | 0.01% |
10,000
+5,000
| +100% | +$308K |
|
1004
Coty
COTY
$2.48B
| $588K | 0.01% |
+93,042
| New | +$704K |
|
1005
Vitamin Cottage Natural Grocers
NGVC
$654M
| $588K | 0.01% |
54,466
+27,111
| +99% | +$403K |
|
1006
Mueller Water Products
MWA
$4.16B
| $587K | 0.01% |
57,270
+28,593
| +100% | +$333K |
|
|
PRA
1007
DELISTED
ProAssurance
PRA
| $586K | 0.01% |
+30,026
| New | +$659K |
|
1008
Lamar Advertising Co
LAMR
$16.3B
| $586K | 0.01% |
+6,931
| New | +$660K |
|
1009
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $585K | 0.01% |
17,430
-7,611
| -30% | -$271K |
|
|
LTC
1010
LTC Properties
LTC
$2.15B
| $583K | 0.01% |
15,582
+6,941
| +80% | +$289K |
|
1011
Goodyear
GT
$1.85B
| $583K | 0.01% |
+57,880
| New | +$736K |
|
1012
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $582K | 0.01% |
+7,181
| New | +$574K |
|
1013
RBC Bearings
RBC
$18B
| $581K | 0.01% |
+2,792
| New | +$643K |
|
1014
Sprott Physical Gold
PHYS
$15.7B
| $580K | 0.01% |
45,292
+22,646
| +100% | +$305K |
|
1015
Metallus
MTUS
$898M
| $578K | 0.01% |
+38,568
| New | +$643K |
|
1016
Ovintiv
OVV
$16.4B
| $578K | 0.01% |
+12,552
| New | +$600K |
|
1017
TRI-Continental Corp
TY
$1.9B
| $578K | 0.01% |
22,582
+11,291
| +100% | +$312K |
|
1018
Avnet
AVT
$7.92B
| $578K | 0.01% |
15,784
+11,012
| +231% | +$474K |
|
1019
MasTec
MTZ
$21.9B
| $577K | 0.01% |
+9,089
| New | +$703K |
|
|
NATI
1020
DELISTED
National Instruments Corp
NATI
| $574K | 0.01% |
+15,209
| New | +$575K |
|
1021
Rapid7
RPD
$773M
| $574K | 0.01% |
13,410
+6,244
| +87% | +$385K |
|
1022
Corpay
CPAY
$25.7B
| $571K | 0.01% |
3,239
+1,887
| +140% | +$404K |
|
1023
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $571K | 0.01% |
+7,550
| New | +$605K |
|
|
1024
CALL
Microsoft
MSFT
$3.71T
| $570K | 0.01% |
+3,000
| New | +$792K |
|
1025
Employers Holdings
EIG
$889M
| $569K | 0.01% |
+16,474
| New | +$646K |
|
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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.