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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 | |
|---|---|---|---|---|---|---|
326
Quest Diagnostics
DGX
$26.3B
| $3.94M | 0.03% |
26,922
+2,350
| +10% | +$338K |
|
327
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $3.93M | 0.03% |
37,432
+16
| +0% | +$1.68K |
|
328
Dollar Tree
DLTR
$25.2B
| $3.93M | 0.03% |
26,874
+4,892
| +22% | +$728K |
|
329
Boston Scientific
BSX
$71.5B
| $3.91M | 0.03% |
130,460
+36,990
| +40% | +$1.6M |
|
330
Cencora
COR
$61.2B
| $3.86M | 0.03% |
26,752
-546
| -2% | -$86.3K |
|
331
MetLife
MET
$62.1B
| $3.83M | 0.03% |
64,452
+25,980
| +68% | +$1.86M |
|
332
Global X Uranium ETF
URA
$6.22B
| $3.82M | 0.03% |
89,844
| – | – |
|
333
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $3.8M | 0.03% |
144,892
+22,265
| +18% | +$708K |
|
334
J.M. Smucker
SJM
$12.8B
| $3.77M | 0.03% |
27,608
-102
| -0.4% | -$15.2K |
|
335
Digital Realty Trust
DLR
$71.7B
| $3.76M | 0.03% |
44,644
-1,087
| -2% | -$111K |
|
336
Akamai
AKAM
$15.9B
| $3.76M | 0.03% |
47,900
+10,107
| +27% | +$880K |
|
337
Aptiv
APTV
$10.3B
| $3.74M | 0.03% |
42,592
+21,724
| +104% | +$2.06M |
|
338
Edwards Lifesciences
EW
$51.7B
| $3.72M | 0.03% |
66,488
+14,020
| +27% | +$1.08M |
|
339
Cummins
CMI
$88.7B
| $3.72M | 0.03% |
14,536
+2,570
| +21% | +$611K |
|
340
KLA
KLAC
$259B
| $3.7M | 0.03% |
127,400
+36,400
| +40% | +$1.27M |
|
341
Motorola Solutions
MSI
$77.4B
| $3.69M | 0.03% |
19,646
+6,725
| +52% | +$1.68M |
|
342
Uber
UBER
$153B
| $3.65M | 0.03% |
114,650
+1,937
| +2% | +$53K |
|
343
The Mosaic Company
MOS
$7.33B
| $3.65M | 0.03% |
86,938
+6,897
| +9% | +$341K |
|
344
3M
MMM
$94.3B
| $3.64M | 0.03% |
42,984
-387
| -0.9% | -$39.5K |
|
345
Zoom
ZM
$30.6B
| $3.62M | 0.03% |
10,286
+2,375
| +30% | +$180K |
|
346
HP
HPQ
$27.5B
| $3.6M | 0.03% |
142,216
+21,589
| +18% | +$598K |
|
347
Keysight
KEYS
$58.3B
| $3.59M | 0.03% |
24,466
+11,113
| +83% | +$1.89M |
|
348
Illumina
ILMN
$28.4B
| $3.57M | 0.03% |
20,097
+1,401
| +7% | +$290K |
|
349
Brown-Forman Class B
BF.B
$13.1B
| $3.54M | 0.03% |
74,708
+2,150
| +3% | +$146K |
|
350
Intellia Therapeutics
NTLA
$1.67B
| $3.52M | 0.03% |
11,628
-84
| -0.7% | -$3.99K |
|
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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.