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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 | |
|---|---|---|---|---|---|---|
1176
United Fire Group
UFCS
$1.4B
| $362K | ﹤0.01% |
+12,585
| New | +$388K |
|
1177
SPX Corp
SPXC
$10.8B
| $361K | ﹤0.01% |
6,530
+1,085
| +20% | +$62.1K |
|
1178
OraSure Technologies
OSUR
$279M
| $361K | ﹤0.01% |
+95,303
| New | +$344K |
|
1179
First Financial Bancorp
FFBC
$3.53B
| $360K | ﹤0.01% |
+17,084
| New | +$370K |
|
1180
UFP Industries
UFPI
$5.19B
| $360K | ﹤0.01% |
+4,994
| New | +$397K |
|
1181
United Natural Foods
UNFI
$2.85B
| $359K | ﹤0.01% |
+10,428
| New | +$444K |
|
1182
Arrow Electronics
ARW
$10.4B
| $356K | ﹤0.01% |
3,867
+1,407
| +57% | +$154K |
|
1183
AbCellera Biologics
ABCL
$2.12B
| $356K | ﹤0.01% |
35,900
+17,205
| +92% | +$189K |
|
1184
Textron
TXT
$15.4B
| $355K | ﹤0.01% |
+6,092
| New | +$386K |
|
|
CAJ
1185
DELISTED
Canon, Inc.
CAJ
| $349K | ﹤0.01% |
+16,013
| New | +$377K |
|
1186
Sabre
SABR
$835M
| $348K | ﹤0.01% |
+67,541
| New | +$450K |
|
1187
Assured Guaranty
AGO
$3.34B
| $348K | ﹤0.01% |
+7,191
| New | +$386K |
|
1188
Curtiss-Wright
CW
$25.5B
| $348K | ﹤0.01% |
+2,505
| New | +$356K |
|
1189
Peabody Energy
BTU
$2.9B
| $348K | ﹤0.01% |
+14,002
| New | +$314K |
|
1190
ATN International
ATNI
$492M
| $346K | ﹤0.01% |
+8,963
| New | +$406K |
|
1191
Ginkgo Bioworks
DNA
$521M
| $346K | ﹤0.01% |
2,775
+2,267
| +446% | +$270K |
|
1192
Mitsubishi UFJ Financial
MUFG
$254B
| $340K | ﹤0.01% |
75,468
+64,425
| +583% | +$335K |
|
1193
Rambus
RMBS
$11B
| $337K | ﹤0.01% |
+13,258
| New | +$331K |
|
1194
MGM Resorts International
MGM
$11.2B
| $336K | ﹤0.01% |
11,290
-72,331
| -86% | -$2.35M |
|
1195
Tanger
SKT
$4.52B
| $336K | ﹤0.01% |
+24,494
| New | +$381K |
|
1196
ORIX
IX
$43.5B
| $332K | ﹤0.01% |
+23,435
| New | +$383K |
|
|
CNR
1197
Core Natural Resources Inc
CNR
$4.45B
| $332K | ﹤0.01% |
5,159
-662
| -11% | -$41.9K |
|
1198
Genworth Financial
GNW
$3.71B
| $331K | ﹤0.01% |
99,195
+71,562
| +259% | +$289K |
|
1199
Rio Tinto
RIO
$164B
| $331K | ﹤0.01% |
6,012
+2,345
| +64% | +$135K |
|
1200
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $330K | ﹤0.01% |
20,000
+10,000
| +100% | +$187K |
|
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.