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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 | |
|---|---|---|---|---|---|---|
|
SFBS
1226
ServisFirst Bancshares
SFBS
$4.75B
| $343K | ﹤0.01% |
6,573
+559
| +9% | +$29.6K |
|
1227
Crocs
CROX
$6.81B
| $343K | ﹤0.01% |
3,888
+1,773
| +84% | +$182K |
|
1228
JD.com
JD
$40B
| $343K | ﹤0.01% |
11,764
+5,320
| +83% | +$185K |
|
|
AL
1229
DELISTED
Air Lease Corp
AL
| $342K | ﹤0.01% |
8,646
+3,244
| +60% | +$133K |
|
1230
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$92M
| $342K | ﹤0.01% |
+33,705
| New | +$397K |
|
|
MASI
1231
DELISTED
Masimo
MASI
| $341K | ﹤0.01% |
3,891
-237
| -6% | -$27.6K |
|
1232
Excelerate Energy
EE
$1.24B
| $341K | ﹤0.01% |
19,990
| – | – |
|
1233
Huntington Ingalls Industries
HII
$10.6B
| $341K | ﹤0.01% |
+1,665
| New | +$367K |
|
1234
Onto Innovation
ONTO
$13.9B
| $340K | ﹤0.01% |
+2,670
| New | +$317K |
|
1235
Procore
PCOR
$6.93B
| $340K | ﹤0.01% |
5,210
+457
| +10% | +$30.5K |
|
|
PPL
1236
PPL Corp
PPL
$27B
| $340K | ﹤0.01% |
+14,419
| New | +$373K |
|
1237
Celsius Holdings
CELH
$7.41B
| $340K | ﹤0.01% |
+5,946
| New | +$334K |
|
1238
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
| $340K | ﹤0.01% |
+7,485
| New | +$343K |
|
1239
Carnival Corporation Ltd
CCL
$36.2B
| $340K | ﹤0.01% |
24,748
+10,385
| +72% | +$172K |
|
1240
Evergy
EVRG
$19.7B
| $339K | ﹤0.01% |
+6,572
| New | +$373K |
|
1241
Exponent
EXPO
$3.05B
| $339K | ﹤0.01% |
3,961
+1,374
| +53% | +$124K |
|
1242
Donnelley Financial Solutions
DFIN
$1.25B
| $337K | ﹤0.01% |
+5,995
| New | +$291K |
|
1243
Essential Utilities
WTRG
$11.3B
| $337K | ﹤0.01% |
9,825
+4,552
| +86% | +$176K |
|
1244
DaVita
DVA
$15.2B
| $336K | ﹤0.01% |
+3,555
| New | +$363K |
|
1245
RLI Corp
RLI
$5.66B
| $336K | ﹤0.01% |
+4,938
| New | +$333K |
|
1246
Direxion Daily Energy Bear 2X ETF
ERY
$40.5M
| $335K | ﹤0.01% |
+13,658
| New | +$365K |
|
1247
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
| $334K | ﹤0.01% |
+10,800
| New | +$348K |
|
1248
IPG Photonics
IPGP
$4.43B
| $334K | ﹤0.01% |
3,286
+574
| +21% | +$64.8K |
|
1249
Elanco Animal Health
ELAN
$12.9B
| $333K | ﹤0.01% |
+29,668
| New | +$345K |
|
|
SPWR
1250
DELISTED
SunPower Corporation Common Stock
SPWR
| $333K | ﹤0.01% |
53,994
+8,517
| +19% | +$70.2K |
|
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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.