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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 | |
|---|---|---|---|---|---|---|
1126
AGCO
AGCO
$8.49B
| $423K | ﹤0.01% |
+3,581
| New | +$455K |
|
1127
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $423K | ﹤0.01% |
+3,832
| New | +$422K |
|
1128
Zoom
ZM
$25.2B
| $422K | ﹤0.01% |
+6,034
| New | +$419K |
|
1129
Liberty Global Class C
LBTYK
$3.44B
| $420K | ﹤0.01% |
+22,654
| New | +$436K |
|
1130
Generac Holdings
GNRC
$12.6B
| $420K | ﹤0.01% |
3,853
+800
| +26% | +$99K |
|
1131
CF Industries
CF
$19.6B
| $420K | ﹤0.01% |
+4,896
| New | +$387K |
|
1132
AGNC Investment
AGNC
$12.5B
| $417K | ﹤0.01% |
43,872
+956
| +2% | +$9.46K |
|
1133
Wyndham Hotels & Resorts
WH
$5.67B
| $417K | ﹤0.01% |
5,993
+2,420
| +68% | +$179K |
|
1134
Organon & Co
OGN
$3.55B
| $415K | ﹤0.01% |
23,823
+11,269
| +90% | +$235K |
|
1135
Hims & Hers Health
HIMS
$7.33B
| $414K | ﹤0.01% |
65,876
+1,000
| +2% | +$7.44K |
|
1136
Coupang
CPNG
$28.1B
| $413K | ﹤0.01% |
+24,298
| New | +$437K |
|
1137
Endava
DAVA
$145M
| $413K | ﹤0.01% |
6,983
+3,093
| +80% | +$161K |
|
1138
Rapid7
RPD
$662M
| $411K | ﹤0.01% |
8,970
+1,623
| +22% | +$74.9K |
|
1139
Teleflex
TFX
$5.97B
| $410K | ﹤0.01% |
2,088
+1,064
| +104% | +$241K |
|
|
NVEE
1140
DELISTED
NV5 Global
NVEE
| $410K | ﹤0.01% |
17,032
+228
| +1% | +$5.88K |
|
|
ORAN
1141
DELISTED
Orange
ORAN
| $407K | ﹤0.01% |
35,438
+610
| +2% | +$6.97K |
|
1142
Mohawk Industries
MHK
$6.73B
| $407K | ﹤0.01% |
+4,743
| New | +$478K |
|
1143
Timken Company
TKR
$9.84B
| $406K | ﹤0.01% |
5,526
+2,251
| +69% | +$183K |
|
1144
Pinterest
PINS
$12.6B
| $406K | ﹤0.01% |
+15,020
| New | +$410K |
|
1145
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
| $406K | ﹤0.01% |
+3,900
| New | +$420K |
|
1146
Bunge Global
BG
$24B
| $406K | ﹤0.01% |
3,746
-413
| -10% | -$45.3K |
|
|
SCS
1147
DELISTED
Steelcase
SCS
| $404K | ﹤0.01% |
36,204
+3,158
| +10% | +$27.6K |
|
1148
First Merchants
FRME
$2.76B
| $403K | ﹤0.01% |
+14,480
| New | +$434K |
|
1149
Bentley Systems
BSY
$9.03B
| $402K | ﹤0.01% |
8,008
+1,076
| +16% | +$54.1K |
|
|
SEE
1150
DELISTED
Sealed Air
SEE
| $401K | ﹤0.01% |
12,216
+6,529
| +115% | +$252K |
|
Similar funds
CG
API
TA
SCH
PWAG
CS
IWP
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.