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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 | |
|---|---|---|---|---|---|---|
1301
Kulicke & Soffa
KLIC
$4.78B
| $231K | ﹤0.01% |
+6,005
| New | +$266K |
|
1302
nVent Electric
NVT
$26.7B
| $231K | ﹤0.01% |
7,279
-511
| -7% | -$17.1K |
|
1303
Toll Brothers
TOL
$14.5B
| $228K | ﹤0.01% |
+5,452
| New | +$253K |
|
|
HI
1304
DELISTED
Hillenbrand
HI
| $227K | ﹤0.01% |
+6,177
| New | +$260K |
|
1305
Brixmor Property Group
BRX
$9.32B
| $226K | ﹤0.01% |
+12,190
| New | +$263K |
|
1306
S&T Bancorp
STBA
$1.79B
| $226K | ﹤0.01% |
+7,699
| New | +$231K |
|
1307
Generac Holdings
GNRC
$12.5B
| $222K | ﹤0.01% |
1,245
+127
| +11% | +$29.1K |
|
1308
Werner Enterprises
WERN
$2.25B
| $221K | ﹤0.01% |
+5,896
| New | +$240K |
|
|
PPBI
1309
DELISTED
Pacific Premier Bancorp
PPBI
| $220K | ﹤0.01% |
+7,109
| New | +$232K |
|
1310
Neurocrine Biosciences
NBIX
$16.6B
| $219K | ﹤0.01% |
+2,058
| New | +$209K |
|
1311
Thor Industries
THO
$4.14B
| $219K | ﹤0.01% |
+3,123
| New | +$255K |
|
1312
Universal Corp
UVV
$1.27B
| $219K | ﹤0.01% |
+4,735
| New | +$248K |
|
1313
Wendy's
WEN
$1.46B
| $219K | ﹤0.01% |
+11,721
| New | +$236K |
|
1314
Allot
ALLT
$383M
| $218K | ﹤0.01% |
+55,788
| New | +$265K |
|
1315
Arcosa
ACA
$7.11B
| $218K | ﹤0.01% |
+3,814
| New | +$211K |
|
|
CS
1316
DELISTED
Credit Suisse Group
CS
| $217K | ﹤0.01% |
55,401
+40,810
| +280% | +$215K |
|
1317
Brighthouse Financial
BHF
$3.5B
| $216K | ﹤0.01% |
+4,984
| New | +$227K |
|
1318
Insight Enterprises
NSIT
$4.38B
| $216K | ﹤0.01% |
+2,624
| New | +$233K |
|
|
AOD
1319
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $215K | ﹤0.01% |
30,076
+15,362
| +104% | +$124K |
|
1320
Dillards
DDS
$9.56B
| $215K | ﹤0.01% |
+786
| New | +$208K |
|
|
WWE
1321
DELISTED
World Wrestling Entertainment
WWE
| $214K | ﹤0.01% |
+2,787
| New | +$190K |
|
1322
Mizuho Financial
MFG
$130B
| $213K | ﹤0.01% |
96,162
+80,423
| +511% | +$187K |
|
1323
Halozyme
HALO
$12.2B
| $213K | ﹤0.01% |
5,382
+260
| +5% | +$11.5K |
|
1324
Ingredion
INGR
$6.58B
| $213K | ﹤0.01% |
+2,643
| New | +$232K |
|
|
AMED
1325
DELISTED
Amedisys
AMED
| $212K | ﹤0.01% |
+2,183
| New | +$260K |
|
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.