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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 | |
|---|---|---|---|---|---|---|
1176
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $382K | ﹤0.01% |
5,694
+1,742
| +44% | +$118K |
|
1177
Canadian Natural Resources
CNQ
$91.5B
| $381K | ﹤0.01% |
+11,798
| New | +$361K |
|
1178
Neogen
NEOG
$2.24B
| $381K | ﹤0.01% |
20,550
+6,957
| +51% | +$152K |
|
1179
iShares US Basic Materials ETF
IYM
$1.18B
| $381K | ﹤0.01% |
+3,015
| New | +$399K |
|
1180
National Storage Affiliates Trust
NSA
$3.45B
| $380K | ﹤0.01% |
+11,973
| New | +$405K |
|
|
ENLC
1181
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $380K | ﹤0.01% |
31,080
+15,800
| +103% | +$188K |
|
1182
Avantor
AVTR
$7.56B
| $377K | ﹤0.01% |
+17,861
| New | +$380K |
|
1183
Global X Social Media ETF
SOCL
$91M
| $376K | ﹤0.01% |
+10,480
| New | +$396K |
|
1184
Citizens Financial Group
CFG
$30.6B
| $376K | ﹤0.01% |
+13,799
| New | +$395K |
|
|
CHX
1185
DELISTED
ChampionX
CHX
| $375K | ﹤0.01% |
+10,525
| New | +$374K |
|
|
CTLT
1186
DELISTED
CATALENT, INC.
CTLT
| $374K | ﹤0.01% |
+8,217
| New | +$384K |
|
|
BERY
1187
DELISTED
Berry Global Group, Inc.
BERY
| $374K | ﹤0.01% |
6,575
+1,989
| +43% | +$117K |
|
1188
Cabot Corp
CBT
$4.67B
| $373K | ﹤0.01% |
+5,384
| New | +$374K |
|
1189
Snap
SNAP
$7.62B
| $372K | ﹤0.01% |
34,631
+12,884
| +59% | +$135K |
|
1190
iShares MSCI Australia ETF
EWA
$1.43B
| $371K | ﹤0.01% |
17,269
-41,938
| -71% | -$933K |
|
1191
Eagle Materials
EXP
$6.36B
| $370K | ﹤0.01% |
2,224
+924
| +71% | +$168K |
|
1192
ProShares UltraPro S&P 500
UPRO
$5.2B
| $370K | ﹤0.01% |
+8,996
| New | +$423K |
|
1193
Xponential Fitness
XPOF
$279M
| $370K | ﹤0.01% |
23,850
| – | – |
|
|
DOC
1194
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $369K | ﹤0.01% |
30,303
-8,538
| -22% | -$118K |
|
1195
United Therapeutics
UTHR
$22.7B
| $369K | ﹤0.01% |
+1,635
| New | +$377K |
|
1196
SPX Corp
SPXC
$10.6B
| $369K | ﹤0.01% |
3,756
+1,598
| +74% | +$129K |
|
1197
Ares Management
ARES
$28.3B
| $369K | ﹤0.01% |
+3,582
| New | +$362K |
|
1198
Direxion Daily Energy Bull 2X ETF
ERX
$234M
| $368K | ﹤0.01% |
+5,503
| New | +$347K |
|
1199
SentinelOne
S
$6.71B
| $368K | ﹤0.01% |
21,835
-1,689
| -7% | -$26.7K |
|
1200
iShares Core US REIT ETF
USRT
$4.63B
| $368K | ﹤0.01% |
7,795
+290
| +4% | +$14.8K |
|
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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.