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PFO
Pathstone Family Office Portfolio holdings
AUM
$13.1B
1-Year Est. Return
20.8%
This Fund
S&P 500
This Quarter
Est. Return
-3.53%
1 Year Est. Return
+20.8%
3 Year Est. Return
+38.95%
5 Year Est. Return
+59.1%
10 Year Est. Return
+236.07%
AUM
$13.1B
AUM Growth
+$6.08B
(+86%)
Cap. Flow
+$9.22B
Cap. Flow
% of AUM
70.3%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
1,705
New
463
Increased
1,031
Reduced
106
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.91% |
| 2 | Technology | 12.62% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Robert Half
RHI
$4.64B
| $14.2M | 0.11% |
193,757
+718
| +0.4% | +$54.5K |
|
|
JWN
127
DELISTED
Nordstrom
JWN
| $14.1M | 0.11% |
935,028
-1,123
| -0.1% | -$20.6K |
|
128
Abbott
ABT
$195B
| $13.9M | 0.11% |
143,541
+98,325
| +217% | +$10.3M |
|
129
Union Pacific
UNP
$183B
| $13.9M | 0.11% |
68,178
+30,628
| +82% | +$6.67M |
|
130
Amgen
AMGN
$234B
| $13.8M | 0.11% |
49,135
+35,717
| +266% | +$8.91M |
|
131
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $13.7M | 0.1% |
354,908
+6,009
| +2% | +$238K |
|
132
Dimensional US Small Cap ETF
DFAS
$15.6B
| $13.7M | 0.1% |
369,982
+294,393
| +389% | +$16.2M |
|
133
Dominion Energy
D
$57.7B
| $13.6M | 0.1% |
303,404
+41,413
| +16% | +$2.06M |
|
134
Amcor
AMCR
$21.6B
| $13.5M | 0.1% |
282,668
-13,784
| -5% | -$664K |
|
135
Everest Group
EG
$14.5B
| $13.5M | 0.1% |
36,432
+5,114
| +16% | +$1.86M |
|
136
Vanguard Morningstar Value ETF
VTV
$192B
| $13.4M | 0.1% |
97,407
+16,867
| +21% | +$2.42M |
|
137
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $13.4M | 0.1% |
354,030
+557
| +0.2% | +$22.1K |
|
138
Salesforce
CRM
$211B
| $13.4M | 0.1% |
66,260
+21,952
| +50% | +$4.74M |
|
139
Automatic Data Processing
ADP
$114B
| $13.1M | 0.1% |
53,842
+28,726
| +114% | +$7M |
|
140
Vanguard Russell 1000 ETF
VONE
$8.64B
| $13M | 0.1% |
66,823
+60,845
| +1,018% | +$12.3M |
|
141
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $12.8M | 0.1% |
+206,798
| New | +$13.1M |
|
142
Dimensional International Value ETF
DFIV
$21.9B
| $12.5M | 0.1% |
383,084
-36,173
| -9% | -$1.21M |
|
143
Vanguard Total International Stock ETF
VXUS
$163B
| $12.4M | 0.09% |
231,666
+70,811
| +44% | +$3.95M |
|
144
Caterpillar
CAT
$368B
| $12.4M | 0.09% |
45,394
+26,304
| +138% | +$7.14M |
|
145
Thermo Fisher Scientific
TMO
$230B
| $12.3M | 0.09% |
24,349
+12,416
| +104% | +$6.62M |
|
146
Nike
NKE
$58.7B
| $12.3M | 0.09% |
118,984
+49,172
| +70% | +$5.06M |
|
147
iShares Select U.S. REIT ETF
ICF
$2.08B
| $12.3M | 0.09% |
+244,521
| New | +$13.4M |
|
148
IBM
IBM
$222B
| $12.2M | 0.09% |
86,789
+46,216
| +114% | +$6.58M |
|
149
Intel
INTC
$473B
| $12.2M | 0.09% |
337,964
+176,356
| +109% | +$6.14M |
|
150
Evertec
EVTC
$1.79B
| $11.9M | 0.09% |
319,935
+17,467
| +6% | +$681K |
|
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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 $9.22B 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 Miscellaneous at 60% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
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.