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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 | |
|---|---|---|---|---|---|---|
|
PDCE
1076
DELISTED
PDC Energy, Inc.
PDCE
| $506K | ﹤0.01% |
+8,746
| New | +$537K |
|
|
LICY
1077
DELISTED
Li-Cycle Holdings Corp.
LICY
| $505K | ﹤0.01% |
11,871
+5,889
| +98% | +$320K |
|
1078
InterDigital
IDCC
$8.89B
| $502K | ﹤0.01% |
12,407
+6,931
| +127% | +$374K |
|
1079
Watsco Inc
WSO
$13.6B
| $500K | ﹤0.01% |
+1,944
| New | +$527K |
|
1080
Wyndham Hotels & Resorts
WH
$5.48B
| $498K | ﹤0.01% |
+8,110
| New | +$543K |
|
1081
Old National Bancorp
ONB
$10.2B
| $498K | ﹤0.01% |
30,245
+15,357
| +103% | +$257K |
|
|
PRMW
1082
DELISTED
Primo Water Corporation
PRMW
| $494K | ﹤0.01% |
39,388
+19,331
| +96% | +$259K |
|
1083
iShares Mortgage Real Estate ETF
REM
$543M
| $492K | ﹤0.01% |
23,466
+11,733
| +100% | +$330K |
|
1084
PBF Energy
PBF
$7.31B
| $488K | ﹤0.01% |
+13,875
| New | +$440K |
|
1085
DNOW Inc
DNOW
$2.99B
| $487K | ﹤0.01% |
+48,385
| New | +$523K |
|
1086
OneSpaWorld
OSW
$2.66B
| $484K | ﹤0.01% |
57,612
+28,940
| +101% | +$243K |
|
1087
LivePerson
LPSN
$32.3M
| $482K | ﹤0.01% |
+3,415
| New | +$654K |
|
1088
Granite Construction
GVA
$5.62B
| $481K | ﹤0.01% |
+18,916
| New | +$558K |
|
1089
Protolabs
PRLB
$2.13B
| $481K | ﹤0.01% |
13,225
+6,098
| +86% | +$264K |
|
1090
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $480K | ﹤0.01% |
+9,808
| New | +$482K |
|
1091
Canadian Imperial Bank of Commerce
CM
$108B
| $480K | ﹤0.01% |
10,784
+6,505
| +152% | +$317K |
|
|
STR
1092
DELISTED
Sitio Royalties
STR
| $478K | ﹤0.01% |
21,574
+11,754
| +120% | +$305K |
|
|
VMW
1093
DELISTED
VMware, Inc
VMW
| $477K | ﹤0.01% |
+4,458
| New | +$513K |
|
|
PPLI
1094
People Inc
PPLI
$3.1B
| $477K | ﹤0.01% |
+6,319
| New | +$356K |
|
1095
Oxford Industries
OXM
$552M
| $475K | ﹤0.01% |
+5,294
| New | +$512K |
|
1096
Lyft
LYFT
$6.63B
| $474K | ﹤0.01% |
35,336
+14,461
| +69% | +$222K |
|
1097
Jack in the Box
JACK
$335M
| $474K | ﹤0.01% |
+6,392
| New | +$484K |
|
1098
Guidewire Software
GWRE
$14.2B
| $472K | ﹤0.01% |
+7,660
| New | +$554K |
|
1099
Organon & Co
OGN
$3.57B
| $471K | ﹤0.01% |
19,942
+9,420
| +90% | +$284K |
|
1100
Ascendis Pharma A/S
ASND
$16.8B
| $468K | ﹤0.01% |
+4,528
| New | +$429K |
|
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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.