We are live on
!
Find out more
PFO
Pathstone Family Office Portfolio holdings
AUM
$13.1B
1-Year Est. Return
21.02%
This Fund
S&P 500
This Quarter
Est. Return
+8.39%
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
$11.7B
AUM Growth
+$657M
(+5.9%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,637
New
161
Increased
846
Reduced
407
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$172M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$102M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$84.7M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$70.2M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$66.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$173M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$94.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$82.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$72.2M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$71.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.36% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$303B
| $6.85M | 0.06% |
24,304
+6,713
| +38% | +$2.34M |
|
227
Emerson Electric
EMR
$88.3B
| $6.84M | 0.06% |
78,800
+12,395
| +19% | +$1.11M |
|
228
CSX Corp
CSX
$93.1B
| $6.81M | 0.06% |
248,828
+41,962
| +20% | +$1.26M |
|
229
Becton Dickinson
BDX
$48.2B
| $6.81M | 0.06% |
37,548
+2,134
| +6% | +$504K |
|
230
Aon
AON
$76B
| $6.8M | 0.06% |
26,188
+2,409
| +10% | +$704K |
|
231
Rockwell Automation
ROK
$49B
| $6.76M | 0.06% |
29,856
+4,739
| +19% | +$1.19M |
|
232
Idexx Laboratories
IDXX
$46.2B
| $6.76M | 0.06% |
18,524
+2,833
| +18% | +$1.1M |
|
233
Blackstone
BX
$110B
| $6.75M | 0.06% |
92,580
+4,435
| +5% | +$383K |
|
|
NVO
234
Novo Nordisk
NVO
$209B
| $6.54M | 0.06% |
109,444
-7,212
| -6% | -$423K |
|
235
Palo Alto Networks
PANW
$297B
| $6.51M | 0.06% |
86,552
+11,462
| +15% | +$920K |
|
236
Booking.com
BKNG
$161B
| $6.5M | 0.06% |
103,600
+47,850
| +86% | +$3.63M |
|
237
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $6.49M | 0.06% |
98,576
+472
| +0.5% | +$31.5K |
|
238
Amcor
AMCR
$22.1B
| $6.45M | 0.06% |
112,906
-22,304
| -16% | -$1.3M |
|
239
Prologis
PLD
$133B
| $6.45M | 0.05% |
67,152
+11,040
| +20% | +$1.22M |
|
240
Trump Media & Technology Group
DJT
$2.83B
| $6.2M | 0.05% |
+870
| New | +$17K |
|
241
Enphase Energy
ENPH
$5.53B
| $6.18M | 0.05% |
25,452
+8,062
| +46% | +$2.35M |
|
242
Vanguard Information Technology ETF
VGT
$149B
| $6.16M | 0.05% |
96,784
-768
| -0.8% | -$31.3K |
|
243
Johnson Controls International
JCI
$92.2B
| $6.13M | 0.05% |
61,996
+10,730
| +21% | +$656K |
|
244
iShares MSCI France ETF
EWQ
$345M
| $6.12M | 0.05% |
184,902
-540
| -0.3% | -$16.9K |
|
245
Sherwin-Williams
SHW
$89.8B
| $6.08M | 0.05% |
28,086
-2,196
| -7% | -$508K |
|
246
Global Payments
GPN
$22.8B
| $6.05M | 0.05% |
70,162
+7,291
| +12% | +$760K |
|
247
Humana
HUM
$46.2B
| $6.04M | 0.05% |
14,358
+2,667
| +23% | +$1.4M |
|
248
Suburban Propane Partners
SPH
$1.18B
| $5.99M | 0.05% |
394,884
| – | – |
|
249
PACCAR
PCAR
$70.1B
| $5.99M | 0.05% |
100,266
+8,644
| +9% | +$565K |
|
250
Colgate-Palmolive
CL
$74.4B
| $5.99M | 0.05% |
73,068
+3,990
| +6% | +$299K |
|
Similar funds
CG
API
TA
SCH
PWAG
CS
IWP
MAM
Pathstone Family Office's Q4 2022 Portfolio in Review
As of Q4 2022, Pathstone Family Office held 1,637 positions worth $11.7B, up 5.9% from $11.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pathstone Family Office deployed $823M of net new capital in Q4 2022, opening 161 new positions and adding to 846 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 7,009,786 shares worth $172M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $173M trimmed.
- Pathstone Family Office's largest Q4 2022 buy was Dimensional US Large Cap Value ETF: 7,009,786 shares worth $172M.
- Pathstone Family Office added most to iShares Short-Term National Muni Bond ETF in Q4 2022, an estimated $70.2M increase.
- Pathstone Family Office's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $173M.
- Pathstone Family Office fully exited Invesco Senior Loan ETF in Q4 2022, selling an estimated $82.4M.
- Pathstone Family Office's ten largest holdings make up 30% of its $11.7B portfolio in Q4 2022.
- Pathstone Family Office opened 161 new positions and closed 144 in Q4 2022.
- Pathstone Family Office's portfolio value rose 5.9% quarter-over-quarter to $11.7B.
Based on Pathstone Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.