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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 | |
|---|---|---|---|---|---|---|
1251
RH
RH
$3.71B
| $270K | ﹤0.01% |
+1,096
| New | +$296K |
|
1252
ESCO Technologies
ESE
$7.92B
| $269K | ﹤0.01% |
+3,673
| New | +$285K |
|
1253
Knight Transportation
KNX
$11.4B
| $269K | ﹤0.01% |
+5,529
| New | +$283K |
|
1254
Kratos Defense & Security Solutions
KTOS
$11.4B
| $268K | ﹤0.01% |
+26,278
| New | +$352K |
|
1255
CALL
Airbnb
ABNB
$107B
| $267K | ﹤0.01% |
+10,000
| New | +$1.11M |
|
1256
ITT
ITT
$19.1B
| $267K | ﹤0.01% |
+4,086
| New | +$298K |
|
1257
Enpro
NPO
$7.05B
| $266K | ﹤0.01% |
+3,122
| New | +$284K |
|
1258
Seer Inc
SEER
$120M
| $266K | ﹤0.01% |
+34,288
| New | +$333K |
|
1259
Assurant
AIZ
$14.3B
| $264K | ﹤0.01% |
+1,816
| New | +$296K |
|
1260
Designer Brands
DBI
$333M
| $264K | ﹤0.01% |
+17,225
| New | +$270K |
|
1261
Louisiana-Pacific
LPX
$5.49B
| $263K | ﹤0.01% |
+5,139
| New | +$292K |
|
|
FLG
1262
Flagstar Bank National Association
FLG
$5.82B
| $262K | ﹤0.01% |
10,267
+442
| +4% | +$13K |
|
1263
National Fuel Gas
NFG
$7.65B
| $261K | ﹤0.01% |
+4,244
| New | +$293K |
|
1264
United Airlines
UAL
$42.1B
| $261K | ﹤0.01% |
+7,466
| New | +$278K |
|
|
SLI
1265
Standard Lithium
SLI
$584M
| $260K | ﹤0.01% |
60,000
+30,000
| +100% | +$157K |
|
1266
Tronox
TROX
$1.04B
| $260K | ﹤0.01% |
+21,182
| New | +$314K |
|
1267
Mueller Industries
MLI
$15.2B
| $259K | ﹤0.01% |
+17,432
| New | +$271K |
|
1268
Provident Financial Services
PFS
$3.19B
| $257K | ﹤0.01% |
+13,217
| New | +$309K |
|
1269
Teleflex
TFX
$5.98B
| $257K | ﹤0.01% |
1,272
+409
| +47% | +$97.8K |
|
1270
UGI
UGI
$7.33B
| $257K | ﹤0.01% |
7,833
-757
| -9% | -$29.9K |
|
|
MUI
1271
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $256K | ﹤0.01% |
23,610
+8,830
| +60% | +$106K |
|
1272
Pacific Biosciences
PACB
$370M
| $254K | ﹤0.01% |
43,736
+21,129
| +93% | +$121K |
|
1273
Pearson
PSO
$9.9B
| $253K | ﹤0.01% |
+26,488
| New | +$264K |
|
1274
Fortune Brands Innovations
FBIN
$6.06B
| $250K | ﹤0.01% |
+5,456
| New | +$296K |
|
|
THS
1275
DELISTED
Treehouse Foods
THS
| $250K | ﹤0.01% |
+5,889
| New | +$264K |
|
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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.