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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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$224B
| $11.6M | 0.11% |
97,132
+56,437
| +139% | +$7.41M |
|
127
iShares S&P 100 ETF
OEF
$20.6B
| $11.3M | 0.1% |
69,386
+34,693
| +100% | +$6.3M |
|
128
iShares MSCI Italy ETF
EWI
$1.07B
| $11.1M | 0.1% |
518,518
+494,454
| +2,055% | +$11.7M |
|
|
LONA
129
LeonaBio Inc
LONA
$72.1M
| $10.8M | 0.1% |
363,108
+194,224
| +115% | +$6.7M |
|
130
Abbott
ABT
$187B
| $10.7M | 0.1% |
109,510
+82,099
| +300% | +$8.75M |
|
131
Intel
INTC
$513B
| $10.5M | 0.09% |
396,050
+283,912
| +253% | +$9.68M |
|
132
Walmart Inc
WMT
$890B
| $10.4M | 0.09% |
236,814
+170,853
| +259% | +$7.48M |
|
133
Linde
LIN
$226B
| $10.1M | 0.09% |
37,424
+22,846
| +157% | +$6.56M |
|
134
PayPal
PYPL
$50.5B
| $9.81M | 0.09% |
112,236
+80,450
| +253% | +$7.13M |
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $9.79M | 0.09% |
+99,040
| New | +$9.82M |
|
136
Vanguard FTSE Europe ETF
VGK
$31.4B
| $9.59M | 0.09% |
+207,768
| New | +$10.8M |
|
137
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $9.5M | 0.09% |
76,508
+41,071
| +116% | +$5.62M |
|
138
American Tower
AMT
$80.4B
| $9.45M | 0.09% |
43,884
+24,109
| +122% | +$6.19M |
|
139
Intuit
INTU
$89B
| $9.42M | 0.09% |
21,662
+14,131
| +188% | +$6.1M |
|
140
Cigna
CI
$74.6B
| $9.39M | 0.08% |
33,792
+20,649
| +157% | +$5.81M |
|
141
PNC Financial Services
PNC
$101B
| $9.32M | 0.08% |
62,360
+37,894
| +155% | +$6.14M |
|
142
Southern Company
SO
$107B
| $9.28M | 0.08% |
136,335
+81,075
| +147% | +$6.14M |
|
143
Netflix
NFLX
$309B
| $9.15M | 0.08% |
388,490
+276,400
| +247% | +$6.14M |
|
144
Utz Brands
UTZ
$1.25B
| $8.96M | 0.08% |
+593,334
| New | +$9.62M |
|
145
Boeing
BA
$185B
| $8.75M | 0.08% |
70,559
+54,762
| +347% | +$8.4M |
|
146
Kinsale Capital Group
KNSL
$8.51B
| $8.71M | 0.08% |
34,091
+17,472
| +105% | +$4.35M |
|
147
Schwab US Dividend Equity ETF
SCHD
$105B
| $8.62M | 0.08% |
384,768
+254,502
| +195% | +$6.18M |
|
148
NextEra Energy
NEE
$177B
| $8.59M | 0.08% |
109,445
+89,957
| +462% | +$7.63M |
|
149
AT&T
T
$163B
| $8.58M | 0.08% |
552,920
+357,852
| +183% | +$6.51M |
|
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $8.49M | 0.08% |
59,222
+33,969
| +135% | +$5.4M |
|
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.