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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 | |
|---|---|---|---|---|---|---|
1126
Brookdale Senior Living
BKD
$3.4B
| $438K | ﹤0.01% |
+102,674
| New | +$487K |
|
1127
Sumitomo Mitsui Financial
SMFG
$164B
| $437K | ﹤0.01% |
+79,433
| New | +$479K |
|
1128
Leggett & Platt
LEG
$1.31B
| $437K | ﹤0.01% |
13,013
+6,914
| +113% | +$263K |
|
1129
Urban Edge Properties
UE
$2.73B
| $435K | ﹤0.01% |
+32,518
| New | +$507K |
|
1130
Zillow
Z
$7.56B
| $431K | ﹤0.01% |
+13,870
| New | +$482K |
|
1131
iShares Micro-Cap ETF
IWC
$1.5B
| $430K | ﹤0.01% |
4,168
+2,084
| +100% | +$237K |
|
1132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $430K | ﹤0.01% |
6,824
+3,412
| +100% | +$236K |
|
1133
MillerKnoll
MLKN
$1.67B
| $429K | ﹤0.01% |
27,143
+10,857
| +67% | +$298K |
|
1134
Beam Global
BEEM
$25.3M
| $428K | ﹤0.01% |
35,002
+17,324
| +98% | +$249K |
|
1135
Vanguard Health Care ETF
VHT
$18.7B
| $425K | ﹤0.01% |
+1,898
| New | +$453K |
|
1136
Fabrinet
FN
$20.1B
| $424K | ﹤0.01% |
+4,441
| New | +$428K |
|
1137
The Ensign Group
ENSG
$10.7B
| $421K | ﹤0.01% |
5,301
-749
| -12% | -$62K |
|
1138
iShares Agency Bond ETF
AGZ
$565M
| $420K | ﹤0.01% |
+3,950
| New | +$432K |
|
1139
VanEck Israel ETF
ISRA
$159M
| $420K | ﹤0.01% |
11,642
+5,821
| +100% | +$235K |
|
1140
ONE Gas
OGS
$5.04B
| $419K | ﹤0.01% |
+5,948
| New | +$479K |
|
|
PPL
1141
PPL Corp
PPL
$26.7B
| $417K | ﹤0.01% |
+16,406
| New | +$470K |
|
|
BKI
1142
DELISTED
Black Knight, Inc. Common Stock
BKI
| $416K | ﹤0.01% |
6,440
+2,914
| +83% | +$192K |
|
1143
1st Source
SRCE
$2.12B
| $416K | ﹤0.01% |
+9,000
| New | +$428K |
|
1144
HubSpot
HUBS
$10.5B
| $416K | ﹤0.01% |
+1,461
| New | +$464K |
|
|
1145
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $416K | ﹤0.01% |
10,000
-8,200
| -45% | -$3.26M |
|
1146
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
| $416K | ﹤0.01% |
14,814
+7,407
| +100% | +$232K |
|
1147
Agree Realty
ADC
$9.41B
| $415K | ﹤0.01% |
+6,147
| New | +$462K |
|
1148
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $412K | ﹤0.01% |
+20,000
| New | +$464K |
|
1149
Cloudflare
NET
$107B
| $412K | ﹤0.01% |
+7,087
| New | +$421K |
|
1150
Exponent
EXPO
$3.24B
| $411K | ﹤0.01% |
+4,693
| New | +$445K |
|
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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.