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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 | |
|---|---|---|---|---|---|---|
1276
Fluor
FLR
$7.96B
| $249K | ﹤0.01% |
+9,992
| New | +$255K |
|
1277
CVB Financial
CVBF
$3.99B
| $248K | ﹤0.01% |
+9,764
| New | +$254K |
|
1278
Roivant Sciences
ROIV
$26.2B
| $248K | ﹤0.01% |
76,976
+40,715
| +112% | +$158K |
|
1279
HEICO Corp
HEI
$51.4B
| $247K | ﹤0.01% |
+1,708
| New | +$256K |
|
|
BBT
1280
Beacon Financial Corp
BBT
$2.66B
| $246K | ﹤0.01% |
+9,000
| New | +$251K |
|
1281
Owens Corning
OC
$12.4B
| $246K | ﹤0.01% |
+3,125
| New | +$263K |
|
1282
Resideo Technologies
REZI
$3.95B
| $246K | ﹤0.01% |
+12,876
| New | +$273K |
|
1283
Boyd Gaming
BYD
$6.06B
| $245K | ﹤0.01% |
+4,829
| New | +$259K |
|
1284
Meritage Homes
MTH
$4.86B
| $243K | ﹤0.01% |
6,912
+466
| +7% | +$18.9K |
|
1285
J&J Snack Foods
JJSF
$1.71B
| $242K | ﹤0.01% |
+1,866
| New | +$265K |
|
1286
Zions Bancorporation
ZION
$10.3B
| $242K | ﹤0.01% |
+4,766
| New | +$261K |
|
1287
Cleveland-Cliffs
CLF
$6.99B
| $241K | ﹤0.01% |
+17,825
| New | +$297K |
|
1288
International Paper
IP
$22B
| $240K | ﹤0.01% |
7,433
+1,938
| +35% | +$79.2K |
|
1289
Embecta
EMBC
$262M
| $239K | ﹤0.01% |
+8,303
| New | +$246K |
|
1290
H.B. Fuller
FUL
$3.28B
| $238K | ﹤0.01% |
+3,947
| New | +$251K |
|
1291
Prestige Consumer Healthcare
PBH
$2.6B
| $237K | ﹤0.01% |
+4,740
| New | +$262K |
|
1292
PVH
PVH
$4.04B
| $237K | ﹤0.01% |
+5,293
| New | +$314K |
|
|
SEI
1293
Solaris Energy Infrastructure
SEI
$3.82B
| $236K | ﹤0.01% |
25,292
+12,768
| +102% | +$131K |
|
1294
FMC
FMC
$1.33B
| $236K | ﹤0.01% |
+2,237
| New | +$241K |
|
1295
ManpowerGroup
MAN
$2.63B
| $236K | ﹤0.01% |
3,651
-2,381
| -39% | -$179K |
|
1296
Oceaneering
OII
$4.77B
| $236K | ﹤0.01% |
+29,691
| New | +$279K |
|
1297
PUT
Etsy
ETSY
$7.85B
| – | – |
0
| – | – |
|
1298
EPR Properties
EPR
$4.77B
| $235K | ﹤0.01% |
+6,529
| New | +$308K |
|
|
WCC
1299
WESCO International
WCC
$17.7B
| $233K | ﹤0.01% |
+1,962
| New | +$245K |
|
1300
Millicom
TIGO
$16.3B
| $232K | ﹤0.01% |
+20,312
| New | +$284K |
|
Similar funds
CG
API
TA
SCH
PWAG
CS
IWP
MAM
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.