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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 | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$296B
| $6.15M | 0.06% |
75,090
+44,772
| +148% | +$3.88M |
|
202
Lockheed Martin
LMT
$136B
| $6.13M | 0.06% |
15,842
+11,185
| +240% | +$4.67M |
|
203
McKesson
MCK
$102B
| $6.09M | 0.06% |
17,912
+11,229
| +168% | +$3.9M |
|
204
Truist Financial
TFC
$64.2B
| $6.08M | 0.05% |
139,594
+87,477
| +168% | +$4.21M |
|
205
Kroger
KR
$34.7B
| $6.07M | 0.05% |
130,632
+78,448
| +150% | +$3.73M |
|
206
ASML
ASML
$667B
| $6.04M | 0.05% |
14,538
+10,010
| +221% | +$5.02M |
|
207
ServiceNow
NOW
$128B
| $5.97M | 0.05% |
78,875
+44,880
| +132% | +$4.04M |
|
208
Vanguard Information Technology ETF
VGT
$149B
| $5.96M | 0.05% |
97,552
+48,160
| +98% | +$2.12M |
|
209
Suburban Propane Partners
SPH
$1.17B
| $5.94M | 0.05% |
+394,884
| New | +$6.38M |
|
|
NVO
210
Novo Nordisk
NVO
$209B
| $5.86M | 0.05% |
116,656
+77,252
| +196% | +$4.14M |
|
211
SentinelOne
S
$7.32B
| $5.85M | 0.05% |
228,942
+114,230
| +100% | +$3M |
|
212
Mondelez International
MDLZ
$80.1B
| $5.76M | 0.05% |
104,794
+81,267
| +345% | +$5.05M |
|
213
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $5.72M | 0.05% |
62,412
+38,867
| +165% | +$3.56M |
|
214
Prologis
PLD
$132B
| $5.71M | 0.05% |
56,112
+31,688
| +130% | +$3.93M |
|
215
Humana
HUM
$46B
| $5.68M | 0.05% |
11,691
+7,526
| +181% | +$3.66M |
|
216
Trane Technologies
TT
$106B
| $5.67M | 0.05% |
39,145
+22,774
| +139% | +$3.4M |
|
217
Philip Morris
PM
$295B
| $5.53M | 0.05% |
66,196
+56,211
| +563% | +$5.36M |
|
218
CSX Corp
CSX
$93.4B
| $5.52M | 0.05% |
206,866
+123,134
| +147% | +$3.83M |
|
|
DOCU
219
DocuSign
DOCU
$11.5B
| $5.46M | 0.05% |
101,437
+59,208
| +140% | +$3.71M |
|
220
Rockwell Automation
ROK
$49B
| $5.4M | 0.05% |
25,117
+14,247
| +131% | +$3.32M |
|
|
CORZ
221
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $5.31M | 0.05% |
4,083,430
+4,042,095
| +9,779% | +$8.6M |
|
|
ATVI
222
DELISTED
Activision Blizzard
ATVI
| $5.24M | 0.05% |
70,442
+48,589
| +222% | +$3.8M |
|
223
Advanced Micro Devices
AMD
$784B
| $5.19M | 0.05% |
81,809
+57,653
| +239% | +$4.91M |
|
224
PACCAR
PCAR
$70B
| $5.19M | 0.05% |
91,622
+53,954
| +143% | +$3.14M |
|
225
Goldman Sachs
GS
$303B
| $5.16M | 0.05% |
17,591
+12,707
| +260% | +$4.12M |
|
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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.