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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 | |
|---|---|---|---|---|---|---|
301
Medtronic
MDT
$112B
| $4.38M | 0.04% |
72,984
-7,673
| -10% | -$622K |
|
302
Shopify
SHOP
$195B
| $4.35M | 0.04% |
52,886
+12,531
| +31% | +$428K |
|
303
eBay
EBAY
$49.8B
| $4.35M | 0.04% |
114,600
+34,953
| +44% | +$1.45M |
|
304
Enterprise Products Partners
EPD
$81.7B
| $4.35M | 0.04% |
328,266
-3,226
| -1% | -$79.4K |
|
305
Moody's
MCO
$82.7B
| $4.34M | 0.04% |
17,126
+5,536
| +48% | +$1.51M |
|
306
Xylem
XYL
$28.1B
| $4.32M | 0.04% |
41,980
+270
| +0.6% | +$28.3K |
|
307
Monster Beverage
MNST
$88.5B
| $4.25M | 0.04% |
105,252
+26,856
| +34% | +$1.3M |
|
308
Mid-America Apartment Communities
MAA
$15.7B
| $4.23M | 0.04% |
100,172
+96,747
| +2,825% | +$15.1M |
|
309
Gilead Sciences
GILD
$165B
| $4.18M | 0.04% |
65,094
+23,256
| +56% | +$1.84M |
|
|
FISV
310
Fiserv Inc
FISV
$27.9B
| $4.18M | 0.04% |
49,526
+9,791
| +25% | +$975K |
|
311
Norfolk Southern
NSC
$75.1B
| $4.17M | 0.04% |
21,726
+5,902
| +37% | +$1.4M |
|
|
DOCU
312
DocuSign
DOCU
$11.5B
| $4.16M | 0.04% |
88,696
-12,741
| -13% | -$620K |
|
313
Novartis
NVS
$297B
| $4.14M | 0.04% |
51,448
+4,809
| +10% | +$405K |
|
314
Micron Technology
MU
$991B
| $4.09M | 0.03% |
88,568
+17,841
| +25% | +$976K |
|
315
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
| $4.09M | 0.03% |
186,130
-1,432,892
| -89% | -$30.5M |
|
316
Cadence Design Systems
CDNS
$93.4B
| $4.08M | 0.03% |
32,306
+7,570
| +31% | +$1.21M |
|
317
Tractor Supply
TSCO
$18B
| $4.07M | 0.03% |
102,680
+18,420
| +22% | +$782K |
|
318
Parker-Hannifin
PH
$135B
| $4.06M | 0.03% |
17,484
+3,537
| +25% | +$1.01M |
|
319
W.W. Grainger
GWW
$60.2B
| $4.01M | 0.03% |
7,942
+248
| +3% | +$140K |
|
|
CALY
320
Callaway Golf Company
CALY
$3.14B
| $4.01M | 0.03% |
+7,576
| New | +$149K |
|
321
Microchip Technology
MCHP
$46B
| $4M | 0.03% |
62,882
+8,428
| +15% | +$581K |
|
322
Constellation Brands
STZ
$23.2B
| $4M | 0.03% |
19,230
+1,931
| +11% | +$462K |
|
323
CME Group
CME
$94.8B
| $4M | 0.03% |
28,748
+851
| +3% | +$148K |
|
324
Markel Group
MKL
$23.2B
| $3.98M | 0.03% |
3,034
+74
| +3% | +$91.5K |
|
|
XYZ
325
Block Inc
XYZ
$47.5B
| $3.96M | 0.03% |
68,538
-601
| -0.9% | -$37.1K |
|
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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.