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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 | |
|---|---|---|---|---|---|---|
|
JKS
1026
JinkoSolar
JKS
$845M
| $506K | ﹤0.01% |
16,667
+6,168
| +59% | +$222K |
|
1027
NRG Energy
NRG
$29.5B
| $503K | ﹤0.01% |
+13,069
| New | +$495K |
|
1028
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $503K | ﹤0.01% |
15,874
| – | – |
|
|
RDUS
1029
DELISTED
Radius Recycling
RDUS
| $501K | ﹤0.01% |
18,007
+4,649
| +35% | +$144K |
|
1030
Western Alliance Bancorporation
WAL
$8.91B
| $501K | ﹤0.01% |
+10,894
| New | +$514K |
|
1031
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.92B
| $499K | ﹤0.01% |
21,417
+169
| +0.8% | +$4.09K |
|
1032
iShares US Telecommunications ETF
IYZ
$1.2B
| $499K | ﹤0.01% |
+23,432
| New | +$518K |
|
1033
Ecovyst
ECVT
$1.42B
| $499K | ﹤0.01% |
+50,711
| New | +$542K |
|
1034
Clearway Energy Class C
CWEN
$5.22B
| $499K | ﹤0.01% |
23,576
+14,426
| +158% | +$367K |
|
1035
EQT Corp
EQT
$34B
| $498K | ﹤0.01% |
+12,277
| New | +$508K |
|
1036
Allegro MicroSystems
ALGM
$9.51B
| $498K | ﹤0.01% |
15,594
+7,504
| +93% | +$305K |
|
1037
Chemours
CC
$2.71B
| $497K | ﹤0.01% |
+17,710
| New | +$608K |
|
1038
Logitech
LOGI
$15B
| $497K | ﹤0.01% |
7,202
+886
| +14% | +$59.7K |
|
1039
FTI Consulting
FCN
$4.67B
| $496K | ﹤0.01% |
2,782
+1,344
| +93% | +$250K |
|
1040
Booz Allen Hamilton
BAH
$8.1B
| $495K | ﹤0.01% |
4,526
+1,518
| +50% | +$175K |
|
1041
Wingstop
WING
$3.68B
| $494K | ﹤0.01% |
2,745
+792
| +41% | +$137K |
|
1042
BCE
BCE
$19.8B
| $493K | ﹤0.01% |
12,912
+19
| +0.1% | +$798 |
|
1043
Brixmor Property Group
BRX
$9.86B
| $492K | ﹤0.01% |
23,684
+9,810
| +71% | +$217K |
|
|
RCM
1044
DELISTED
R1 RCM Inc. Common Stock
RCM
| $492K | ﹤0.01% |
32,638
+1,867
| +6% | +$31.4K |
|
1045
Ralph Lauren
RL
$22.4B
| $491K | ﹤0.01% |
4,227
+556
| +15% | +$67.3K |
|
1046
Thomson Reuters
TRI
$37.1B
| $490K | ﹤0.01% |
3,946
+1,392
| +55% | +$183K |
|
1047
Shoals Technologies Group
SHLS
$1.73B
| $490K | ﹤0.01% |
26,840
+3,537
| +15% | +$78.7K |
|
1048
ARK Genomic Revolution ETF
ARKG
$1.57B
| $489K | ﹤0.01% |
+17,557
| New | +$574K |
|
1049
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $488K | ﹤0.01% |
+8,307
| New | +$513K |
|
1050
Host Hotels & Resorts
HST
$16.5B
| $488K | ﹤0.01% |
29,927
+13,526
| +82% | +$225K |
|
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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.