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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 | |
|---|---|---|---|---|---|---|
1276
UMB Financial
UMBF
$11.1B
| $320K | ﹤0.01% |
5,118
+32
| +0.6% | +$2.08K |
|
1277
SAB Biotherapeutics
SABS
$271M
| $319K | ﹤0.01% |
+50,651
| New | +$372K |
|
1278
White Mountains Insurance
WTM
$5.48B
| $319K | ﹤0.01% |
+213
| New | +$327K |
|
1279
Innovative Industrial Properties
IIPR
$1.87B
| $318K | ﹤0.01% |
+3,696
| New | +$295K |
|
1280
Paylocity
PCTY
$6.75B
| $318K | ﹤0.01% |
1,748
+267
| +18% | +$53.6K |
|
1281
Avnet
AVT
$7.03B
| $317K | ﹤0.01% |
+6,454
| New | +$312K |
|
1282
Americold
COLD
$4.54B
| $317K | ﹤0.01% |
10,355
+2,977
| +40% | +$96.3K |
|
1283
Pentair
PNR
$10.1B
| $316K | ﹤0.01% |
+4,886
| New | +$329K |
|
1284
Agnico Eagle Mines
AEM
$68.5B
| $316K | ﹤0.01% |
6,953
+2,592
| +59% | +$127K |
|
1285
DoorDash
DASH
$80.2B
| $316K | ﹤0.01% |
+3,976
| New | +$324K |
|
1286
Capri Holdings
CPRI
$1.88B
| $315K | ﹤0.01% |
+5,994
| New | +$272K |
|
1287
NewMarket
NEU
$7.08B
| $315K | ﹤0.01% |
+655
| New | +$296K |
|
|
WIRE
1288
DELISTED
Encore Wire Corp
WIRE
| $314K | ﹤0.01% |
1,721
+197
| +13% | +$33.4K |
|
1289
Regal Rexnord
RRX
$13.8B
| $314K | ﹤0.01% |
+2,194
| New | +$338K |
|
|
SNV
1290
DELISTED
Synovus
SNV
| $313K | ﹤0.01% |
11,271
+2,098
| +23% | +$65.6K |
|
1291
Fortune Brands Innovations
FBIN
$6.14B
| $313K | ﹤0.01% |
+5,029
| New | +$346K |
|
1292
SiteOne Landscape Supply
SITE
$4.6B
| $312K | ﹤0.01% |
1,911
+263
| +16% | +$43K |
|
1293
Mitsubishi UFJ Financial
MUFG
$240B
| $311K | ﹤0.01% |
36,654
+8,510
| +30% | +$67.9K |
|
1294
Camden Property Trust
CPT
$11.2B
| $310K | ﹤0.01% |
3,258
+619
| +23% | +$65.8K |
|
1295
iShares US Medical Devices ETF
IHI
$3.03B
| $310K | ﹤0.01% |
6,386
-1,499
| -19% | -$79.7K |
|
1296
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
| $309K | ﹤0.01% |
+16,897
| New | +$316K |
|
1297
Senseonics Holdings Inc
SENS
$267M
| $309K | ﹤0.01% |
25,550
-450
| -2% | -$6.21K |
|
1298
MKS Inc
MKSI
$21.9B
| $308K | ﹤0.01% |
3,559
+1,419
| +66% | +$138K |
|
1299
Rogers Corp
ROG
$2.36B
| $308K | ﹤0.01% |
2,341
+306
| +15% | +$45.7K |
|
1300
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $308K | ﹤0.01% |
3,729
-400
| -10% | -$34.1K |
|
Similar funds
CG
API
TA
SCH
PWAG
CS
IWP
MAM
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.