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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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$258B
| $15.3M | 0.14% |
96,494
+61,753
| +178% | +$10.4M |
|
102
LPL Financial
LPLA
$28.3B
| $15.2M | 0.14% |
69,509
+33,878
| +95% | +$7.21M |
|
103
Cisco
CSCO
$473B
| $15.2M | 0.14% |
373,228
+287,589
| +336% | +$12.8M |
|
104
Bank of America
BAC
$440B
| $14.5M | 0.13% |
473,705
+309,946
| +189% | +$10.4M |
|
105
Nike
NKE
$62.3B
| $14.4M | 0.13% |
152,933
+104,569
| +216% | +$11.3M |
|
106
Salesforce
CRM
$158B
| $14.4M | 0.13% |
99,671
+68,745
| +222% | +$11.7M |
|
107
Danaher
DHR
$142B
| $14.4M | 0.13% |
60,524
+47,764
| +374% | +$11.7M |
|
108
Thermo Fisher Scientific
TMO
$216B
| $14.3M | 0.13% |
28,204
+23,837
| +546% | +$13.3M |
|
109
Vanguard Total International Stock ETF
VXUS
$159B
| $13.8M | 0.12% |
300,866
+130,926
| +77% | +$6.7M |
|
110
Adobe
ADBE
$107B
| $13.7M | 0.12% |
31,427
+20,853
| +197% | +$7.89M |
|
111
nLIGHT
LASR
$3.32B
| $13.5M | 0.12% |
1,430,830
+615,902
| +76% | +$7.1M |
|
112
Deere & Co
DE
$169B
| $13.5M | 0.12% |
38,566
+23,753
| +160% | +$8.14M |
|
113
Qualcomm
QCOM
$172B
| $13.1M | 0.12% |
113,237
+81,965
| +262% | +$11.3M |
|
114
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $12.9M | 0.12% |
580,902
+280,626
| +93% | +$6.89M |
|
115
Automatic Data Processing
ADP
$108B
| $12.8M | 0.12% |
55,701
+37,909
| +213% | +$8.94M |
|
|
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$16B
| $12.7M | 0.12% |
653,178
+327,942
| +101% | +$7.06M |
|
|
OLO
117
DELISTED
Olo Inc
OLO
| $12.7M | 0.12% |
1,611,674
+730,199
| +83% | +$6.98M |
|
118
Invesco QQQ Trust
QQQ
$483B
| $12.7M | 0.11% |
47,584
+24,096
| +103% | +$7.27M |
|
119
Elevance Health
ELV
$85.3B
| $12.5M | 0.11% |
27,516
+17,634
| +178% | +$8.44M |
|
120
American Express
AXP
$230B
| $12.5M | 0.11% |
91,852
+60,566
| +194% | +$9.17M |
|
121
Energy Transfer Partners
ET
$70.3B
| $12.5M | 0.11% |
1,130,990
+639,826
| +130% | +$7.13M |
|
122
Matador Resources
MTDR
$6.07B
| $12.2M | 0.11% |
248,641
+166,641
| +203% | +$8.99M |
|
123
iShares MSCI Switzerland ETF
EWL
$2.23B
| $12M | 0.11% |
319,636
+60,496
| +23% | +$2.5M |
|
124
Graham Holdings Company
GHC
$5.05B
| $12M | 0.11% |
22,220
+16,311
| +276% | +$9.33M |
|
125
T-Mobile US
TMUS
$192B
| $11.7M | 0.11% |
51,802
+36,770
| +245% | +$5.16M |
|
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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.