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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 | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$121B
| $8.46M | 0.08% |
27,687
+18,380
| +197% | +$6.58M |
|
152
Bristol-Myers Squibb
BMY
$131B
| $8.46M | 0.08% |
115,868
+94,771
| +449% | +$6.87M |
|
153
Cognition Therapeutics
CGTX
$95.8M
| $8.4M | 0.08% |
4,420,754
+2,210,377
| +100% | +$4.6M |
|
154
Cable One
CABO
$219M
| $8.37M | 0.08% |
9,816
+9,151
| +1,376% | +$11.3M |
|
155
Amgen
AMGN
$220B
| $8.37M | 0.08% |
32,372
+27,445
| +557% | +$6.65M |
|
156
Morgan Stanley
MS
$338B
| $8.35M | 0.08% |
105,302
+68,518
| +186% | +$5.78M |
|
157
Analog Devices
ADI
$191B
| $8.22M | 0.07% |
58,952
+36,523
| +163% | +$5.78M |
|
158
Honeywell
HON
$78B
| $8.15M | 0.07% |
51,714
+43,581
| +536% | +$7.59M |
|
|
SCHW
159
Charles Schwab
SCHW
$186B
| $8.15M | 0.07% |
113,227
+71,213
| +169% | +$4.94M |
|
160
Becton Dickinson
BDX
$48.6B
| $7.9M | 0.07% |
35,414
+23,387
| +194% | +$5.82M |
|
161
Enterprise Products Partners
EPD
$82.5B
| $7.88M | 0.07% |
331,492
+211,140
| +175% | +$5.45M |
|
162
Burford Capital
BUR
$949M
| $7.88M | 0.07% |
1,050,620
+525,310
| +100% | +$5M |
|
163
TSMC
TSM
$2.18T
| $7.72M | 0.07% |
110,171
+57,331
| +108% | +$4.74M |
|
164
Caterpillar
CAT
$388B
| $7.62M | 0.07% |
46,270
+32,792
| +243% | +$5.99M |
|
165
Chubb
CB
$135B
| $7.57M | 0.07% |
41,262
+25,884
| +168% | +$4.92M |
|
166
Travelers Companies
TRV
$80.2B
| $7.48M | 0.07% |
48,844
+21,995
| +82% | +$3.58M |
|
167
Aflac
AFL
$63.4B
| $7.41M | 0.07% |
131,885
+85,820
| +186% | +$5.05M |
|
168
Dollar General
DG
$28.1B
| $7.41M | 0.07% |
30,858
+21,818
| +241% | +$5.38M |
|
169
Comcast
CMCSA
$90.2B
| $7.4M | 0.07% |
251,111
+160,882
| +178% | +$6.02M |
|
170
Blackstone
BX
$109B
| $7.38M | 0.07% |
88,145
+56,735
| +181% | +$5.49M |
|
171
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $7.25M | 0.07% |
201,914
+103,556
| +105% | +$4.01M |
|
172
RTX Corp
RTX
$300B
| $7.09M | 0.06% |
85,930
+70,074
| +442% | +$6.34M |
|
|
173
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $6.93M | 0.06% |
275,682
-2,040,942
| -88% | -$56.8M |
|
174
Prudential Financial
PRU
$42.1B
| $6.88M | 0.06% |
80,098
+47,974
| +149% | +$4.62M |
|
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $6.83M | 0.06% |
73,588
+3,952
| +6% | +$411K |
|
Similar funds
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TA
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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.