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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 | |
|---|---|---|---|---|---|---|
1151
Brinker International
EAT
$9.66B
| $408K | ﹤0.01% |
+16,311
| New | +$440K |
|
1152
Texas Capital Bancshares
TCBI
$4.32B
| $408K | ﹤0.01% |
+6,910
| New | +$409K |
|
1153
Kornit Digital
KRNT
$791M
| $406K | ﹤0.01% |
+15,260
| New | +$439K |
|
1154
Revvity
RVTY
$12.8B
| $406K | ﹤0.01% |
+3,377
| New | +$476K |
|
1155
Arena Group
AREN
$83.8M
| $402K | ﹤0.01% |
+30,690
| New | +$339K |
|
1156
Telephone and Data Systems
TDS
$3.75B
| $402K | ﹤0.01% |
+28,588
| New | +$454K |
|
1157
BlackRock Health Sciences Trust II
BMEZ
$998M
| $398K | ﹤0.01% |
26,616
+13,710
| +106% | +$227K |
|
|
LEGAU
1158
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
| $398K | ﹤0.01% |
+40,000
| New | +$395K |
|
1159
Hercules Capital
HTGC
$3.23B
| $396K | ﹤0.01% |
34,180
+17,180
| +101% | +$245K |
|
1160
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $395K | ﹤0.01% |
+88,847
| New | +$403K |
|
1161
VICI Properties
VICI
$29.4B
| $394K | ﹤0.01% |
+13,127
| New | +$433K |
|
1162
First Bancorp
FBP
$4.38B
| $392K | ﹤0.01% |
+28,622
| New | +$415K |
|
1163
Edison International
EIX
$26.4B
| $391K | ﹤0.01% |
+6,910
| New | +$457K |
|
1164
RPM International
RPM
$15B
| $391K | ﹤0.01% |
+4,700
| New | +$418K |
|
|
MPT
1165
Medical Properties Trust
MPT
$2.81B
| $389K | ﹤0.01% |
+32,819
| New | +$497K |
|
1166
Baker Hughes
BKR
$61.1B
| $389K | ﹤0.01% |
+18,573
| New | +$465K |
|
|
HOLX
1167
DELISTED
Hologic
HOLX
| $386K | ﹤0.01% |
+5,967
| New | +$413K |
|
1168
Lloyds Banking Group
LYG
$91.3B
| $384K | ﹤0.01% |
214,146
+152,945
| +250% | +$318K |
|
1169
Deutsche Bank
DB
$71.5B
| $381K | ﹤0.01% |
51,150
+9,566
| +23% | +$81.3K |
|
1170
Viatris
VTRS
$18.9B
| $381K | ﹤0.01% |
42,274
+24,492
| +138% | +$241K |
|
1171
iShares Silver Trust
SLV
$30.9B
| $378K | ﹤0.01% |
21,578
+8,274
| +62% | +$147K |
|
1172
FirstEnergy
FE
$27.5B
| $376K | ﹤0.01% |
+10,135
| New | +$401K |
|
1173
Lantheus
LNTH
$6.59B
| $368K | ﹤0.01% |
+5,231
| New | +$396K |
|
1174
DigitalBridge
DBRG
$2.95B
| $366K | ﹤0.01% |
29,260
+15,071
| +106% | +$290K |
|
1175
Safety Insurance
SAFT
$1.52B
| $363K | ﹤0.01% |
+4,461
| New | +$402K |
|
Similar funds
CG
API
TA
SCH
PWAG
CS
IWP
MAM
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.