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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1301
News Corp Class B
NWS
$17.6B
| $307K | ﹤0.01% |
+14,674
| New | +$304K |
|
|
FLG
1302
Flagstar Bank National Association
FLG
$6.21B
| $307K | ﹤0.01% |
9,017
+3,840
| +74% | +$139K |
|
1303
Tapestry
TPR
$28.6B
| $306K | ﹤0.01% |
10,650
+4,594
| +76% | +$168K |
|
1304
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
| $306K | ﹤0.01% |
7,421
| – | – |
|
1305
Pinnacle West Capital
PNW
$13.1B
| $305K | ﹤0.01% |
+4,143
| New | +$329K |
|
1306
Vistra
VST
$52.4B
| $304K | ﹤0.01% |
+9,163
| New | +$275K |
|
1307
Curtiss-Wright
CW
$26.1B
| $304K | ﹤0.01% |
+1,551
| New | +$307K |
|
1308
Rambus
RMBS
$11B
| $302K | ﹤0.01% |
5,415
+1,324
| +32% | +$75.1K |
|
1309
TRI-Continental Corp
TY
$1.86B
| $300K | ﹤0.01% |
11,291
| – | – |
|
1310
Encompass Health
EHC
$11.1B
| $300K | ﹤0.01% |
+4,460
| New | +$307K |
|
1311
Bio-Rad Laboratories Class A
BIO
$8.15B
| $298K | ﹤0.01% |
+832
| New | +$321K |
|
1312
BioLife Solutions
BLFS
$1.42B
| $298K | ﹤0.01% |
21,605
+838
| +4% | +$13.2K |
|
1313
Toast
TOST
$17.4B
| $298K | ﹤0.01% |
15,913
+1,814
| +13% | +$39.4K |
|
1314
Invesco
IVZ
$13.1B
| $297K | ﹤0.01% |
20,262
+6,246
| +45% | +$101K |
|
1315
Regency Centers
REG
$15.1B
| $296K | ﹤0.01% |
+4,956
| New | +$313K |
|
1316
Universal Health Services
UHS
$9.15B
| $295K | ﹤0.01% |
+2,349
| New | +$321K |
|
1317
Sensata Technologies
ST
$6.55B
| $295K | ﹤0.01% |
+7,567
| New | +$305K |
|
1318
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
| $295K | ﹤0.01% |
+6,675
| New | +$318K |
|
1319
Brookfield Infrastructure Partners
BIP
$18.1B
| $294K | ﹤0.01% |
+9,996
| New | +$331K |
|
1320
Independent Bank
INDB
$4.08B
| $294K | ﹤0.01% |
5,922
+1,301
| +28% | +$69.2K |
|
1321
Ginkgo Bioworks
DNA
$517M
| $293K | ﹤0.01% |
4,044
+1,782
| +79% | +$142K |
|
1322
ScottsMiracle-Gro
SMG
$4.13B
| $292K | ﹤0.01% |
+5,648
| New | +$327K |
|
1323
Kulicke & Soffa
KLIC
$5.09B
| $292K | ﹤0.01% |
5,995
+2,327
| +63% | +$123K |
|
1324
Kratos Defense & Security Solutions
KTOS
$8.63B
| $291K | ﹤0.01% |
19,398
+306
| +2% | +$4.55K |
|
1325
Annaly Capital Management
NLY
$16.9B
| $291K | ﹤0.01% |
+15,262
| New | +$303K |
|
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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.