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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
Cap. Flow
+$9.5B
Cap. Flow %
72.41%
Top 10 Hldgs %
37.72%
Holding
1,705
New
463
Increased
1,031
Reduced
106
Closed
45

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.55B
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$761M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$759M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$484M

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$34.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$32.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$29.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.6M
5
SHY icon
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
NPO icon
1401
Enpro
NPO
$6.81B
$245K ﹤0.01%
+2,023
New +$266K
SPHQ icon
1402
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$244K ﹤0.01%
4,874
– –
FDVV icon
1403
Fidelity High Dividend ETF
FDVV
$10.1B
$243K ﹤0.01%
+6,297
New +$254K
SIG icon
1404
Signet Jewelers
SIG
$3.5B
$242K ﹤0.01%
+3,372
New +$250K
IXUS icon
1405
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$242K ﹤0.01%
4,036
– –
MTZ icon
1406
MasTec
MTZ
$26.5B
$242K ﹤0.01%
3,362
+1,160
+53% +$116K
WDFC icon
1407
WD-40
WDFC
$3.35B
$242K ﹤0.01%
+1,189
New +$254K
FIF
1408
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$241K ﹤0.01%
+15,940
New +$242K
WPM icon
1409
Wheaton Precious Metals
WPM
$47.3B
$240K ﹤0.01%
+5,915
New +$255K
FWONK icon
1410
Liberty Media Series C
FWONK
$25.6B
$239K ﹤0.01%
+3,842
New +$264K
OXM icon
1411
Oxford Industries
OXM
$606M
$239K ﹤0.01%
+2,488
New +$252K
UE icon
1412
Urban Edge Properties
UE
$2.97B
$239K ﹤0.01%
15,550
+1,983
+15% +$32.5K
SBR
1413
Sabine Royalty Trust
SBR
$1.07B
$238K ﹤0.01%
+3,617
New +$238K
CALY
1414
Callaway Golf Company
CALY
$3.47B
$238K ﹤0.01%
+17,164
New +$301K
ONB icon
1415
Old National Bancorp
ONB
$10.4B
$237K ﹤0.01%
16,331
+2,791
+21% +$43.2K
EXG icon
1416
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$236K ﹤0.01%
32,000
– –
MAXN
1417
DELISTED
Maxeon Solar Technologies
MAXN
$236K ﹤0.01%
203
+40
+25% +$76K
RIO icon
1418
Rio Tinto
RIO
$148B
$235K ﹤0.01%
+3,700
New +$236K
THRM icon
1419
Gentherm
THRM
$1.11B
$235K ﹤0.01%
+4,325
New +$251K
ALLY icon
1420
Ally Financial
ALLY
$14.1B
$234K ﹤0.01%
+8,772
New +$245K
VC icon
1421
Visteon
VC
$2.82B
$234K ﹤0.01%
+1,692
New +$244K
M icon
1422
Macy's
M
$6.41B
$233K ﹤0.01%
20,032
+9,703
+94% +$136K
ITGR icon
1423
Integer Holdings
ITGR
$3.28B
$233K ﹤0.01%
+2,965
New +$251K
DFSB icon
1424
Dimensional Global Sustainability Fixed Income ETF
DFSB
$713M
$232K ﹤0.01%
4,657
+24
+0.5% +$1.22K
ASH icon
1425
Ashland
ASH
$3.11B
$232K ﹤0.01%
+2,843
New +$246K
55 56
57
58 59

Similar funds

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

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.