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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 | |
|---|---|---|---|---|---|---|
|
DLY
1201
DoubleLine Yield Opportunities Fund
DLY
$675M
| $367K | ﹤0.01% |
+24,933
| New | +$363K |
|
1202
AMN Healthcare
AMN
$1.36B
| $365K | ﹤0.01% |
4,284
+1,495
| +54% | +$142K |
|
1203
CACI
CACI
$10.2B
| $364K | ﹤0.01% |
1,160
+187
| +19% | +$62.5K |
|
1204
AeroVironment
AVAV
$7.2B
| $360K | ﹤0.01% |
3,230
-324
| -9% | -$32.6K |
|
1205
BWX Technologies
BWXT
$15.7B
| $360K | ﹤0.01% |
+4,803
| New | +$347K |
|
1206
Columbia Banking Systems
COLB
$9.62B
| $359K | ﹤0.01% |
17,703
+5,354
| +43% | +$112K |
|
1207
Spotify
SPOT
$98.3B
| $357K | ﹤0.01% |
2,302
+160
| +7% | +$24.4K |
|
1208
GoDaddy
GDDY
$12.5B
| $356K | ﹤0.01% |
+4,778
| New | +$353K |
|
|
GTLS
1209
DELISTED
Chart Industries
GTLS
| $355K | ﹤0.01% |
2,101
+713
| +51% | +$120K |
|
1210
Omnicell
OMCL
$2.09B
| $355K | ﹤0.01% |
7,886
-946
| -11% | -$57.3K |
|
1211
VanEck Agribusiness ETF
MOO
$982M
| $355K | ﹤0.01% |
+4,509
| New | +$376K |
|
1212
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
| $353K | ﹤0.01% |
+8,470
| New | +$358K |
|
1213
Franklin Resources
BEN
$17B
| $353K | ﹤0.01% |
+14,333
| New | +$388K |
|
1214
Vitamin Cottage Natural Grocers
NGVC
$754M
| $353K | ﹤0.01% |
27,354
+858
| +3% | +$10.9K |
|
1215
Floor & Decor
FND
$6.14B
| $352K | ﹤0.01% |
3,891
+1,751
| +82% | +$178K |
|
1216
News Corp Class A
NWSA
$15.4B
| $352K | ﹤0.01% |
+17,520
| New | +$355K |
|
1217
Ciena
CIEN
$53B
| $351K | ﹤0.01% |
7,431
+2,261
| +44% | +$99.7K |
|
1218
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
| $350K | ﹤0.01% |
+39,153
| New | +$376K |
|
1219
Perrigo
PRGO
$1.48B
| $349K | ﹤0.01% |
10,936
+1,102
| +11% | +$38.8K |
|
1220
OneMain Financial
OMF
$6.97B
| $348K | ﹤0.01% |
8,683
+651
| +8% | +$27.8K |
|
1221
iShares Mortgage Real Estate ETF
REM
$559M
| $347K | ﹤0.01% |
15,538
| – | – |
|
|
EXAS
1222
DELISTED
Exact Sciences
EXAS
| $347K | ﹤0.01% |
5,088
+1,067
| +27% | +$90.5K |
|
1223
Healthpeak Properties
DOC
$15.5B
| $347K | ﹤0.01% |
18,801
+2,919
| +18% | +$59.9K |
|
1224
Hasbro
HAS
$11.5B
| $347K | ﹤0.01% |
+5,242
| New | +$347K |
|
1225
Vertex
VERX
$2.07B
| $344K | ﹤0.01% |
+14,905
| New | +$307K |
|
Similar funds
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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.