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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 | |
|---|---|---|---|---|---|---|
1051
Commault Systems
CVLT
$5.61B
| $537K | ﹤0.01% |
+10,109
| New | +$573K |
|
|
AVID
1052
DELISTED
Avid Technology Inc
AVID
| $534K | ﹤0.01% |
22,986
+11,927
| +108% | +$311K |
|
1053
Federated Hermes
FHI
$4.72B
| $533K | ﹤0.01% |
+15,666
| New | +$535K |
|
1054
Medifast
MED
$141M
| $531K | ﹤0.01% |
4,908
+660
| +16% | +$94.6K |
|
1055
Mid-America Apartment Communities
MAA
$15.7B
| $531K | ﹤0.01% |
+3,425
| New | +$589K |
|
1056
Western Digital
WDC
$150B
| $531K | ﹤0.01% |
21,176
+12,866
| +155% | +$427K |
|
1057
SEI Investments
SEIC
$12.6B
| $529K | ﹤0.01% |
+10,802
| New | +$590K |
|
|
1058
CALL
Apple
AAPL
$4.57T
| $527K | ﹤0.01% |
+20,000
| New | +$3.14M |
|
1059
Timken Company
TKR
$9.03B
| $526K | ﹤0.01% |
+8,922
| New | +$554K |
|
1060
Bio-Rad Laboratories Class A
BIO
$9.42B
| $525K | ﹤0.01% |
+1,259
| New | +$628K |
|
1061
MP Materials
MP
$9.1B
| $524K | ﹤0.01% |
19,196
+9,732
| +103% | +$318K |
|
1062
CALL
Tesla
TSLA
$1.3T
| – | – |
0
| – | – |
|
1063
Wynn Resorts
WYNN
$10.6B
| $518K | ﹤0.01% |
+8,221
| New | +$512K |
|
1064
CRISPR Therapeutics
CRSP
$5.17B
| $516K | ﹤0.01% |
7,896
+3,981
| +102% | +$289K |
|
1065
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $516K | ﹤0.01% |
+14,856
| New | +$580K |
|
1066
Avis
CAR
$5.02B
| $514K | ﹤0.01% |
+3,466
| New | +$570K |
|
1067
Encompass Health
EHC
$12.4B
| $513K | ﹤0.01% |
+11,290
| New | +$565K |
|
1068
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $512K | ﹤0.01% |
5,000
+2,500
| +100% | +$281K |
|
1069
AMN Healthcare
AMN
$1.4B
| $512K | ﹤0.01% |
+4,834
| New | +$530K |
|
1070
RLI Corp
RLI
$5.89B
| $511K | ﹤0.01% |
9,994
+6,162
| +161% | +$345K |
|
1071
GameStop
GME
$8.6B
| $510K | ﹤0.01% |
+20,324
| New | +$663K |
|
1072
Endava
DAVA
$156M
| $510K | ﹤0.01% |
5,912
+3,023
| +105% | +$287K |
|
|
DEA
1073
Easterly Government Properties
DEA
$1.18B
| $508K | ﹤0.01% |
+12,867
| New | +$596K |
|
1074
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $506K | ﹤0.01% |
+12,414
| New | +$526K |
|
1075
Nabors Industries
NBR
$1.21B
| $506K | ﹤0.01% |
+4,993
| New | +$612K |
|
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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.