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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 | |
|---|---|---|---|---|---|---|
1426
Assured Guaranty
AGO
$3.73B
| $232K | ﹤0.01% |
+3,835
| New | +$228K |
|
1427
iShares MSCI Canada ETF
EWC
$6.07B
| $231K | ﹤0.01% |
+6,903
| New | +$239K |
|
1428
iShares Global 100 ETF
IOO
$8.69B
| $231K | ﹤0.01% |
+3,153
| New | +$239K |
|
1429
AAR Corp
AIR
$5.31B
| $231K | ﹤0.01% |
+3,878
| New | +$231K |
|
1430
Ericsson
ERIC
$32.7B
| $231K | ﹤0.01% |
46,540
+8,345
| +22% | +$42.5K |
|
|
SRCL
1431
DELISTED
Stericycle Inc
SRCL
| $230K | ﹤0.01% |
+5,151
| New | +$230K |
|
1432
HealthEquity
HQY
$8.25B
| $230K | ﹤0.01% |
+3,152
| New | +$213K |
|
1433
Jefferies Financial Group
JEF
$12.9B
| $230K | ﹤0.01% |
+6,274
| New | +$225K |
|
1434
Kohl's
KSS
$1.98B
| $230K | ﹤0.01% |
10,957
+1,383
| +14% | +$34.9K |
|
|
AEL
1435
DELISTED
American Equity Investment Life Holding Company
AEL
| $230K | ﹤0.01% |
+4,281
| New | +$229K |
|
1436
Flowserve
FLS
$8.86B
| $229K | ﹤0.01% |
+5,743
| New | +$222K |
|
|
B
1437
Barrick Mining
B
$58.4B
| $229K | ﹤0.01% |
+15,721
| New | +$258K |
|
1438
FRP Holdings
FRPH
$469M
| $228K | ﹤0.01% |
+8,450
| New | +$238K |
|
1439
RH
RH
$3.58B
| $227K | ﹤0.01% |
+860
| New | +$299K |
|
1440
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
| $227K | ﹤0.01% |
5,716
| – | – |
|
1441
Similarweb
SMWB
$618M
| $227K | ﹤0.01% |
+35,000
| New | +$229K |
|
1442
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $226K | ﹤0.01% |
+7,468
| New | +$236K |
|
1443
Gaming and Leisure Properties
GLPI
$12.8B
| $226K | ﹤0.01% |
+4,964
| New | +$236K |
|
1444
RB Global
RBA
$21.1B
| $226K | ﹤0.01% |
+3,611
| New | +$222K |
|
1445
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $226K | ﹤0.01% |
10,000
-1,207
| -11% | -$28.5K |
|
|
TE
1446
T1 Energy
TE
$1.66B
| $225K | ﹤0.01% |
46,023
+3,586
| +8% | +$25.8K |
|
1447
Rithm Capital
RITM
$5.26B
| $224K | ﹤0.01% |
23,761
+11,458
| +93% | +$113K |
|
1448
Kyndryl
KD
$2.65B
| $223K | ﹤0.01% |
+14,797
| New | +$219K |
|
1449
DigitalBridge
DBRG
$2.92B
| $223K | ﹤0.01% |
+12,693
| New | +$210K |
|
1450
Polestar Automotive Holding UK
PSNY
$2.19B
| $223K | ﹤0.01% |
2,817
+1,317
| +88% | +$146K |
|
Similar funds
CG
API
TA
SCH
PWAG
CS
IWP
MAM
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.