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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 | |
|---|---|---|---|---|---|---|
276
HDFC Bank
HDB
$121B
| $5.18M | 0.04% |
151,564
-15,668
| -9% | -$509K |
|
277
Hims & Hers Health
HIMS
$7.31B
| $5.13M | 0.04% |
251,408
| – | – |
|
|
DFSU
278
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $5.05M | 0.04% |
+202,432
| New | +$5.14M |
|
279
Zimmer Biomet
ZBH
$18.4B
| $5.04M | 0.04% |
15,596
+2,870
| +23% | +$333K |
|
280
Intercontinental Exchange
ICE
$84.4B
| $4.95M | 0.04% |
63,008
+17,458
| +38% | +$1.74M |
|
281
Roper Technologies
ROP
$39.8B
| $4.92M | 0.04% |
14,916
+2,509
| +20% | +$1.03M |
|
|
ATVI
282
DELISTED
Activision Blizzard
ATVI
| $4.92M | 0.04% |
77,940
+7,498
| +11% | +$557K |
|
283
iShares Global REIT ETF
REET
$5.11B
| $4.9M | 0.04% |
200,444
-18,196
| -8% | -$406K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $4.88M | 0.04% |
58,642
+6,892
| +13% | +$694K |
|
285
Allstate
ALL
$67.5B
| $4.82M | 0.04% |
47,110
+10,024
| +27% | +$1.31M |
|
286
Ecolab
ECL
$79.9B
| $4.8M | 0.04% |
32,332
-1,717
| -5% | -$252K |
|
287
CarMax
KMX
$8.26B
| $4.76M | 0.04% |
79,058
-19,087
| -19% | -$1.23M |
|
|
CHGX
288
DELISTED
AXS Change Finance ESG ETF
CHGX
| $4.75M | 0.04% |
175,024
-21,696
| -11% | -$587K |
|
289
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $4.73M | 0.04% |
175,220
-100,462
| -36% | -$2.73M |
|
290
US Bancorp
USB
$99.6B
| $4.73M | 0.04% |
127,814
+41,662
| +48% | +$1.78M |
|
291
Amphenol
APH
$209B
| $4.7M | 0.04% |
144,268
+47,242
| +49% | +$1.79M |
|
292
Devon Energy
DVN
$47.3B
| $4.68M | 0.04% |
104,860
+27,580
| +36% | +$1.88M |
|
293
FedEx
FDX
$75.4B
| $4.68M | 0.04% |
23,862
+3,903
| +20% | +$649K |
|
294
Marvell Technology
MRVL
$196B
| $4.67M | 0.04% |
49,922
+4,108
| +9% | +$168K |
|
295
Zoetis
ZTS
$30B
| $4.62M | 0.04% |
36,612
+5,306
| +17% | +$785K |
|
296
Ameriprise Financial
AMP
$48.8B
| $4.61M | 0.04% |
16,666
+2,813
| +20% | +$858K |
|
297
iShares Russell 2000 Value ETF
IWN
$14.6B
| $4.56M | 0.04% |
32,900
+1,966
| +6% | +$278K |
|
298
Altria Group
MO
$114B
| $4.55M | 0.04% |
130,146
+41,213
| +46% | +$1.87M |
|
299
EPAM Systems
EPAM
$5.03B
| $4.51M | 0.04% |
14,976
+4,361
| +41% | +$1.48M |
|
300
Ford
F
$55.7B
| $4.41M | 0.04% |
428,582
+105,363
| +33% | +$1.35M |
|
Similar funds
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TA
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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.