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 | |
|---|---|---|---|---|---|---|
351
Fidelity National Information Services
FIS
$22.1B
| $3.52M | 0.03% |
54,872
+25,476
| +87% | +$1.81M |
|
352
M&T Bank
MTB
$36.2B
| $3.5M | 0.03% |
31,262
+4,261
| +16% | +$701K |
|
353
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3.45M | 0.03% |
3,844
-2
| -0.1% | -$884 |
|
354
Hershey
HSY
$36.6B
| $3.41M | 0.03% |
18,930
+2,667
| +16% | +$615K |
|
|
BNY
355
Bank of New York Mellon
BNY
$107B
| $3.41M | 0.03% |
65,006
+10,721
| +20% | +$460K |
|
356
lululemon athletica
LULU
$14.6B
| $3.38M | 0.03% |
11,314
+2,034
| +22% | +$669K |
|
357
Affiliated Managers Group
AMG
$9.76B
| $3.36M | 0.03% |
21,458
+416
| +2% | +$58.9K |
|
358
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $3.34M | 0.03% |
44,854
-22,046
| -33% | -$1.66M |
|
359
Copart
CPRT
$27.5B
| $3.32M | 0.03% |
118,736
+51,132
| +76% | +$1.53M |
|
|
ANSS
360
DELISTED
Ansys
ANSS
| $3.31M | 0.03% |
17,356
+2,185
| +14% | +$509K |
|
361
Vanguard US Minimum Volatility ETF
VFMV
$440M
| $3.31M | 0.03% |
+33,608
| New | +$3.27M |
|
362
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.31M | 0.03% |
9,476
-10,848
| -53% | -$1.04M |
|
363
Conagra Brands
CAG
$7.23B
| $3.27M | 0.03% |
94,378
+17,439
| +23% | +$632K |
|
364
Arista Networks
ANET
$238B
| $3.2M | 0.03% |
125,664
+27,360
| +28% | +$842K |
|
365
Marathon Petroleum
MPC
$83.7B
| $3.2M | 0.03% |
38,282
+14,255
| +59% | +$1.62M |
|
366
JB Hunt Transport Services
JBHT
$25.2B
| $3.18M | 0.03% |
20,262
+3,586
| +22% | +$626K |
|
367
Fortinet
FTNT
$117B
| $3.18M | 0.03% |
74,064
+7,371
| +11% | +$384K |
|
368
Otis Worldwide
OTIS
$28.2B
| $3.17M | 0.03% |
29,572
+10,970
| +59% | +$810K |
|
369
Alibaba
BABA
$308B
| $3.16M | 0.03% |
40,964
-14,873
| -27% | -$1.17M |
|
370
Crown Castle
CCI
$32.2B
| $3.15M | 0.03% |
28,596
-1,956
| -6% | -$265K |
|
371
Diageo
DEO
$53.6B
| $3.15M | 0.03% |
19,018
+2,802
| +17% | +$492K |
|
372
Flowers Foods
FLO
$1.57B
| $3.13M | 0.03% |
126,794
+11,393
| +10% | +$320K |
|
373
AutoZone
AZO
$51.1B
| $3.13M | 0.03% |
1,710
+731
| +75% | +$1.77M |
|
374
Martin Marietta Materials
MLM
$33B
| $3.13M | 0.03% |
10,310
+1,312
| +15% | +$448K |
|
375
Citigroup
C
$226B
| $3.12M | 0.03% |
69,670
+11,560
| +20% | +$525K |
|
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.