We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Tyson Foods
TSN
$20.4B
| $329K | ﹤0.01% |
+5,001
| New | +$395K |
|
|
NVTA
1202
DELISTED
Invitae Corporation
NVTA
| $328K | ﹤0.01% |
133,590
+65,715
| +97% | +$199K |
|
1203
Aegon
AEG
$14.1B
| $327K | ﹤0.01% |
80,161
+55,375
| +223% | +$241K |
|
|
AEL
1204
DELISTED
American Equity Investment Life Holding Company
AEL
| $326K | ﹤0.01% |
+8,745
| New | +$328K |
|
1205
Hecla Mining
HL
$11.3B
| $323K | ﹤0.01% |
+81,991
| New | +$334K |
|
1206
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $322K | ﹤0.01% |
29,600
+14,800
| +100% | +$183K |
|
1207
Franklin Resources
BEN
$17.2B
| $320K | ﹤0.01% |
+14,804
| New | +$380K |
|
1208
HF Sinclair
DINO
$14.5B
| $320K | ﹤0.01% |
+5,951
| New | +$294K |
|
1209
SM Energy
SM
$6.87B
| $320K | ﹤0.01% |
+8,516
| New | +$335K |
|
1210
Rithm Capital
RITM
$5.69B
| $320K | ﹤0.01% |
43,714
+21,107
| +93% | +$201K |
|
1211
Energy Vault
NRGV
$633M
| $318K | ﹤0.01% |
60,296
+29,944
| +99% | +$163K |
|
1212
Park Hotels & Resorts
PK
$2.97B
| $314K | ﹤0.01% |
+27,976
| New | +$398K |
|
1213
ATI
ATI
$31B
| $313K | ﹤0.01% |
+11,812
| New | +$329K |
|
1214
Banco Santander
SAN
$210B
| $310K | ﹤0.01% |
133,717
+109,802
| +459% | +$275K |
|
1215
Macy's
M
$6.68B
| $309K | ﹤0.01% |
+19,743
| New | +$350K |
|
1216
United Therapeutics
UTHR
$23.1B
| $309K | ﹤0.01% |
+1,478
| New | +$330K |
|
1217
Toro Company
TTC
$9.49B
| $308K | ﹤0.01% |
+3,567
| New | +$305K |
|
1218
Waters Corp
WAT
$39.9B
| $308K | ﹤0.01% |
1,143
+154
| +16% | +$49.2K |
|
|
NSTG
1219
DELISTED
NanoString Technologies, Inc.
NSTG
| $306K | ﹤0.01% |
23,934
+8,284
| +53% | +$115K |
|
1220
Horace Mann Educators
HMN
$2.11B
| $305K | ﹤0.01% |
8,650
-1,899
| -18% | -$68.4K |
|
1221
Takeda Pharmaceutical
TAK
$55.7B
| $305K | ﹤0.01% |
+23,497
| New | +$327K |
|
1222
RELX
RELX
$62B
| $304K | ﹤0.01% |
+12,504
| New | +$340K |
|
1223
Eastman Chemical
EMN
$8.42B
| $300K | ﹤0.01% |
4,211
+1,823
| +76% | +$164K |
|
1224
Sanmina
SANM
$10.9B
| $296K | ﹤0.01% |
+6,419
| New | +$299K |
|
1225
Trinity Industries
TRN
$2.38B
| $296K | ﹤0.01% |
+13,864
| New | +$339K |
|
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.