We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Teva Pharmaceuticals
TEVA
$41.2B
| $164K | ﹤0.01% |
+20,254
| New | +$179K |
|
|
OSG
1377
Octave Specialty Group
OSG
$222M
| $158K | ﹤0.01% |
+12,395
| New | +$165K |
|
1378
Cerus
CERS
$474M
| $155K | ﹤0.01% |
+42,900
| New | +$205K |
|
|
XHR
1379
Xenia Hotels & Resorts
XHR
$1.79B
| $155K | ﹤0.01% |
+11,180
| New | +$178K |
|
1380
Pitney Bowes
PBI
$2.39B
| $150K | ﹤0.01% |
64,250
+47,275
| +278% | +$152K |
|
|
AHRT
1381
AH Realty Trust
AHRT
$517M
| $148K | ﹤0.01% |
+14,263
| New | +$186K |
|
1382
First Commonwealth Financial
FCF
$2.17B
| $148K | ﹤0.01% |
+11,540
| New | +$162K |
|
1383
Harmonic Inc
HLIT
$1.28B
| $148K | ﹤0.01% |
+11,350
| New | +$123K |
|
1384
Petrobras
PBR
$116B
| $148K | ﹤0.01% |
+11,997
| New | +$159K |
|
1385
Photronics
PLAB
$1.93B
| $148K | ﹤0.01% |
+10,154
| New | +$200K |
|
|
ARI
1386
Apollo Commercial Real Estate
ARI
$885M
| $147K | ﹤0.01% |
+17,716
| New | +$203K |
|
1387
Vale
VALE
$62.6B
| $146K | ﹤0.01% |
+10,948
| New | +$144K |
|
|
TEF
1388
DELISTED
Telefonica
TEF
| $143K | ﹤0.01% |
44,408
+23,171
| +109% | +$98.2K |
|
1389
Inovio Pharmaceuticals
INO
$69M
| $141K | ﹤0.01% |
6,799
+3,279
| +93% | +$83.9K |
|
1390
Marcus Corp
MCS
$945M
| $140K | ﹤0.01% |
+10,059
| New | +$162K |
|
1391
ProPetro Holding
PUMP
$1.35B
| $140K | ﹤0.01% |
+17,374
| New | +$155K |
|
1392
Knowles
KN
$3.34B
| $138K | ﹤0.01% |
+11,304
| New | +$181K |
|
|
HT
1393
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $137K | ﹤0.01% |
+17,132
| New | +$171K |
|
|
GPMT
1394
Granite Point Mortgage Trust
GPMT
$61.2M
| $135K | ﹤0.01% |
+21,056
| New | +$200K |
|
|
GAP
1395
The Gap Inc
GAP
$7.37B
| $135K | ﹤0.01% |
+16,556
| New | +$155K |
|
1396
Dana Inc
DAN
$3.06B
| $133K | ﹤0.01% |
+11,596
| New | +$176K |
|
|
MVF
1397
DELISTED
BlackRock MuniVest Fund
MVF
| $133K | ﹤0.01% |
20,160
+9,476
| +89% | +$70K |
|
|
SWN
1398
DELISTED
Southwestern Energy Company
SWN
| $132K | ﹤0.01% |
+21,440
| New | +$148K |
|
|
WE
1399
DELISTED
WeWork Inc.
WE
| $130K | ﹤0.01% |
1,231
+925
| +302% | +$166K |
|
|
NFJ
1400
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $130K | ﹤0.01% |
+12,179
| New | +$149K |
|
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.