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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
+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 | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$34.8B
| $5.97M | 0.05% |
135,046
+4,414
| +3% | +$203K |
|
252
ConocoPhillips
COP
$141B
| $5.94M | 0.05% |
64,848
+18,996
| +41% | +$2.31M |
|
253
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $5.94M | 0.05% |
57,098
+19,010
| +50% | +$1.08M |
|
254
Air Products & Chemicals
APD
$67.6B
| $5.9M | 0.05% |
25,610
+7,290
| +40% | +$2.05M |
|
255
McCormick & Company Non-Voting
MKC
$14.2B
| $5.89M | 0.05% |
93,724
-1,743
| -2% | -$141K |
|
256
Schwab US Dividend Equity ETF
SCHD
$105B
| $5.85M | 0.05% |
386,094
+1,326
| +0.3% | +$32.7K |
|
257
Regeneron Pharmaceuticals
REGN
$80.8B
| $5.84M | 0.05% |
8,636
+1,234
| +17% | +$911K |
|
258
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $5.83M | 0.05% |
54,288
+9,998
| +23% | +$491K |
|
259
Stryker
SYK
$130B
| $5.75M | 0.05% |
27,814
+5,631
| +25% | +$1.28M |
|
260
Philip Morris
PM
$295B
| $5.73M | 0.05% |
90,830
+24,634
| +37% | +$2.32M |
|
261
Acumen Pharmaceuticals
ABOS
$176M
| $5.73M | 0.05% |
1,060,660
+554,120
| +109% | +$3.72M |
|
262
Truist Financial
TFC
$64B
| $5.72M | 0.05% |
134,532
-5,062
| -4% | -$222K |
|
263
iShares MSCI Switzerland ETF
EWL
$2.23B
| $5.71M | 0.05% |
136,082
-183,554
| -57% | -$7.47M |
|
264
Unilever
UL
$136B
| $5.67M | 0.05% |
104,635
+515
| +0.5% | +$27.6K |
|
265
Vanguard Energy ETF
VDE
$9.74B
| $5.66M | 0.05% |
+6,512
| New | +$793K |
|
266
Waste Management
WM
$91B
| $5.59M | 0.05% |
43,374
+11,367
| +36% | +$1.83M |
|
267
Trane Technologies
TT
$106B
| $5.54M | 0.05% |
45,042
+5,897
| +15% | +$974K |
|
|
PBT
268
Permian Basin Royalty Trust
PBT
$1.49B
| $5.52M | 0.05% |
219,200
+60,000
| +38% | +$1.24M |
|
269
Autodesk
ADSK
$52.6B
| $5.52M | 0.05% |
33,894
-232
| -0.7% | -$46.6K |
|
270
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $5.35M | 0.05% |
62,562
+150
| +0.2% | +$13.7K |
|
271
Intuitive Surgical
ISRG
$134B
| $5.34M | 0.05% |
23,596
+7,638
| +48% | +$1.86M |
|
272
Lam Research
LRCX
$390B
| $5.23M | 0.04% |
161,060
+32,440
| +25% | +$1.36M |
|
273
LPL Financial
LPLA
$28.6B
| $5.22M | 0.04% |
68,080
-1,429
| -2% | -$334K |
|
274
ServiceNow
NOW
$129B
| $5.22M | 0.04% |
75,460
-3,415
| -4% | -$267K |
|
275
EOG Resources
EOG
$70.7B
| $5.2M | 0.04% |
44,790
+9,196
| +26% | +$1.22M |
|
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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.