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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 | |
|---|---|---|---|---|---|---|
176
McCormick & Company Non-Voting
MKC
$14.2B
| $6.8M | 0.06% |
95,467
+52,675
| +123% | +$4.42M |
|
177
Global Payments
GPN
$22.6B
| $6.79M | 0.06% |
62,871
+38,353
| +156% | +$4.73M |
|
178
iShares Gold Trust
IAU
$67.5B
| $6.77M | 0.06% |
214,712
+107,410
| +100% | +$3.52M |
|
179
First Solar
FSLR
$27.1B
| $6.76M | 0.06% |
51,080
+27,897
| +120% | +$2.99M |
|
180
Yum! Brands
YUM
$41.3B
| $6.73M | 0.06% |
61,150
+36,459
| +148% | +$4.23M |
|
181
L3Harris
LHX
$53.4B
| $6.66M | 0.06% |
32,012
+20,721
| +184% | +$4.78M |
|
182
Illinois Tool Works
ITW
$85.3B
| $6.62M | 0.06% |
36,451
+24,158
| +197% | +$4.77M |
|
183
Progressive
PGR
$125B
| $6.58M | 0.06% |
56,573
+38,995
| +222% | +$4.7M |
|
184
Applied Materials
AMAT
$428B
| $6.58M | 0.06% |
78,096
+51,886
| +198% | +$5M |
|
185
Medtronic
MDT
$111B
| $6.58M | 0.06% |
80,657
+56,018
| +227% | +$5.03M |
|
186
Texas Pacific Land
TPL
$23.9B
| $6.56M | 0.06% |
+33,228
| New | +$6.4M |
|
187
CarMax
KMX
$8.34B
| $6.52M | 0.06% |
98,145
+71,947
| +275% | +$6.57M |
|
188
Eaton
ETN
$174B
| $6.52M | 0.06% |
48,880
+28,144
| +136% | +$3.94M |
|
189
Equinix
EQIX
$103B
| $6.5M | 0.06% |
11,411
+7,985
| +233% | +$5.22M |
|
190
Blackrock
BLK
$177B
| $6.47M | 0.06% |
11,662
+7,852
| +206% | +$5.14M |
|
191
Wells Fargo
WFC
$264B
| $6.43M | 0.06% |
154,578
+122,879
| +388% | +$5.28M |
|
192
American Water Works
AWK
$26.9B
| $6.39M | 0.06% |
49,119
+29,758
| +154% | +$4.48M |
|
193
Autodesk
ADSK
$52.3B
| $6.39M | 0.06% |
34,126
+22,076
| +183% | +$4.46M |
|
194
Aon
AON
$75.8B
| $6.38M | 0.06% |
23,779
+17,141
| +258% | +$4.85M |
|
195
Plains GP Holdings
PAGP
$4.89B
| $6.33M | 0.06% |
580,356
+445,779
| +331% | +$5.11M |
|
196
Vertex Pharmaceuticals
VRTX
$126B
| $6.29M | 0.06% |
21,690
+17,219
| +385% | +$4.95M |
|
197
Sysco
SYY
$40.2B
| $6.27M | 0.06% |
88,696
+54,883
| +162% | +$4.57M |
|
198
Sherwin-Williams
SHW
$89.6B
| $6.2M | 0.06% |
30,282
+22,538
| +291% | +$5.34M |
|
199
iShares Russell 1000 Growth ETF
IWF
$128B
| $6.18M | 0.06% |
117,440
+78,692
| +203% | +$4.63M |
|
200
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $6.17M | 0.06% |
98,104
+49,224
| +101% | +$3.46M |
|
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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.