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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 | |
|---|---|---|---|---|---|---|
1326
Federal Realty Investment Trust
FRT
$10.3B
| $212K | ﹤0.01% |
+2,331
| New | +$237K |
|
1327
MYR Group
MYRG
$5.25B
| $212K | ﹤0.01% |
+2,492
| New | +$228K |
|
1328
Oshkosh
OSK
$9.59B
| $212K | ﹤0.01% |
+3,015
| New | +$245K |
|
1329
Thomson Reuters
TRI
$44.1B
| $212K | ﹤0.01% |
+1,958
| New | +$227K |
|
1330
Cirrus Logic
CRUS
$6.26B
| $211K | ﹤0.01% |
+3,069
| New | +$241K |
|
|
FARO
1331
DELISTED
Faro Technologies
FARO
| $211K | ﹤0.01% |
+7,722
| New | +$252K |
|
1332
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $208K | ﹤0.01% |
+5,073
| New | +$228K |
|
1333
Clean Harbors
CLH
$16.3B
| $207K | ﹤0.01% |
+1,876
| New | +$201K |
|
1334
DT Midstream
DTM
$13.4B
| $207K | ﹤0.01% |
+3,995
| New | +$216K |
|
1335
Group 1 Automotive
GPI
$3.18B
| $207K | ﹤0.01% |
+1,447
| New | +$248K |
|
1336
Honda
HMC
$41.3B
| $207K | ﹤0.01% |
+9,621
| New | +$243K |
|
1337
KKR & Co
KKR
$92.3B
| $207K | ﹤0.01% |
+4,789
| New | +$242K |
|
1338
Nutrien
NTR
$30.7B
| $207K | ﹤0.01% |
+2,484
| New | +$214K |
|
|
RC
1339
Ready Capital
RC
$308M
| $207K | ﹤0.01% |
+20,421
| New | +$264K |
|
|
VTLE
1340
DELISTED
Vital Energy
VTLE
| $207K | ﹤0.01% |
+3,306
| New | +$235K |
|
1341
Maximus
MMS
$3.1B
| $206K | ﹤0.01% |
3,559
-3,856
| -52% | -$240K |
|
1342
ADT
ADT
$5.58B
| $205K | ﹤0.01% |
+27,343
| New | +$206K |
|
1343
ABM Industries
ABM
$2.84B
| $205K | ﹤0.01% |
+5,345
| New | +$234K |
|
1344
British American Tobacco
BTI
$128B
| $205K | ﹤0.01% |
+5,557
| New | +$223K |
|
1345
Incyte
INCY
$24.4B
| $205K | ﹤0.01% |
+3,071
| New | +$227K |
|
1346
Morningstar
MORN
$7.53B
| $205K | ﹤0.01% |
+962
| New | +$229K |
|
|
ACH
1347
Accendra Health
ACH
$214M
| $203K | ﹤0.01% |
+8,436
| New | +$260K |
|
|
VRTV
1348
DELISTED
VERITIV CORPORATION
VRTV
| $203K | ﹤0.01% |
+2,073
| New | +$246K |
|
1349
United Bankshares
UBSI
$6.62B
| $202K | ﹤0.01% |
+5,654
| New | +$211K |
|
|
SPLK
1350
DELISTED
Splunk Inc
SPLK
| $202K | ﹤0.01% |
+2,648
| New | +$260K |
|
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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.