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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 | |
|---|---|---|---|---|---|---|
1226
Onto Innovation
ONTO
$15.3B
| $294K | ﹤0.01% |
+4,590
| New | +$337K |
|
|
SPTN
1227
DELISTED
SpartanNash
SPTN
| $294K | ﹤0.01% |
+10,120
| New | +$314K |
|
|
WIRE
1228
DELISTED
Encore Wire Corp
WIRE
| $293K | ﹤0.01% |
+2,532
| New | +$308K |
|
|
BRDG
1229
DELISTED
Bridge Investment Group
BRDG
| $292K | ﹤0.01% |
+20,088
| New | +$325K |
|
1230
News Corp Class A
NWSA
$15.4B
| $291K | ﹤0.01% |
+19,224
| New | +$322K |
|
1231
Ryder
R
$10.1B
| $290K | ﹤0.01% |
+3,857
| New | +$293K |
|
|
UBA
1232
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $290K | ﹤0.01% |
+18,723
| New | +$319K |
|
1233
Hawaiian Electric Industries
HE
$2.14B
| $289K | ﹤0.01% |
8,244
+3,291
| +66% | +$132K |
|
1234
Coca-Cola Consolidated
COKE
$12.8B
| $287K | ﹤0.01% |
+6,960
| New | +$342K |
|
1235
Donnelley Financial Solutions
DFIN
$1.16B
| $287K | ﹤0.01% |
+7,780
| New | +$292K |
|
1236
RenaissanceRe
RNR
$13.4B
| $287K | ﹤0.01% |
+2,046
| New | +$284K |
|
1237
Crocs
CROX
$6.55B
| $285K | ﹤0.01% |
+4,150
| New | +$288K |
|
1238
MarketAxess Holdings
MKTX
$5.72B
| $283K | ﹤0.01% |
1,274
+425
| +50% | +$109K |
|
1239
Steel Dynamics
STLD
$37.6B
| $283K | ﹤0.01% |
3,988
-971
| -20% | -$73.5K |
|
|
SYRS
1240
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $282K | ﹤0.01% |
+43,826
| New | +$356K |
|
1241
Norwegian Cruise Line
NCLH
$8.84B
| $282K | ﹤0.01% |
+24,719
| New | +$326K |
|
1242
Snap-on
SNA
$21.5B
| $281K | ﹤0.01% |
+1,397
| New | +$301K |
|
1243
Tootsie Roll Industries
TR
$2.98B
| $280K | ﹤0.01% |
+9,437
| New | +$295K |
|
1244
Carnival Corporation Ltd
CCL
$39.7B
| $280K | ﹤0.01% |
39,824
+25,997
| +188% | +$252K |
|
1245
Signet Jewelers
SIG
$3.76B
| $278K | ﹤0.01% |
+4,856
| New | +$292K |
|
1246
Tenet Healthcare
THC
$21.1B
| $277K | ﹤0.01% |
+5,361
| New | +$318K |
|
|
ENLC
1247
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $273K | ﹤0.01% |
30,706
+15,426
| +101% | +$148K |
|
1248
Cytokinetics
CYTK
$10.4B
| $272K | ﹤0.01% |
+5,603
| New | +$270K |
|
1249
Enbridge
ENB
$112B
| $271K | ﹤0.01% |
+7,296
| New | +$308K |
|
1250
Ziff Davis
ZD
$1.98B
| $271K | ﹤0.01% |
+3,946
| New | +$311K |
|
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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.