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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 | |
|---|---|---|---|---|---|---|
376
Wabtec
WAB
$49.3B
| $3.1M | 0.03% |
25,190
+1,999
| +9% | +$191K |
|
377
Hercules Capital
HTGC
$3.23B
| $3.1M | 0.03% |
34,182
+2
| +0% | +$27 |
|
378
TE Connectivity
TEL
$62.6B
| $3.09M | 0.03% |
30,898
-2,384
| -7% | -$283K |
|
379
Quanta Services
PWR
$101B
| $3.08M | 0.03% |
24,634
+6,729
| +38% | +$956K |
|
380
Bain Capital Specialty
BCSF
$850M
| $3.08M | 0.03% |
116,474
| – | – |
|
381
General Motors
GM
$76.8B
| $3.07M | 0.03% |
83,574
+33,973
| +68% | +$1.26M |
|
382
SolarEdge
SEDG
$1.95B
| $3.07M | 0.03% |
11,574
-786
| -6% | -$209K |
|
|
EA
383
DELISTED
Electronic Arts
EA
| $3.07M | 0.03% |
29,022
+4,792
| +20% | +$602K |
|
384
VeriSign
VRSN
$26.6B
| $3.07M | 0.03% |
26,608
+14,063
| +112% | +$2.7M |
|
385
Simon Property Group
SPG
$72.3B
| $3.05M | 0.03% |
27,950
+8,903
| +47% | +$989K |
|
386
UBS Group
UBS
$176B
| $3.04M | 0.03% |
171,108
+37,148
| +28% | +$632K |
|
387
TransDigm Group
TDG
$67.7B
| $3.04M | 0.03% |
5,346
+931
| +21% | +$549K |
|
388
O'Reilly Automotive
ORLY
$76.3B
| $3.03M | 0.03% |
76,050
+24,270
| +47% | +$1.3M |
|
389
ResMed
RMD
$30.7B
| $3.03M | 0.03% |
19,370
+5,347
| +38% | +$1.17M |
|
390
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.02M | 0.03% |
+55,066
| New | +$2.76M |
|
391
AptarGroup
ATR
$8.61B
| $3.01M | 0.03% |
28,756
+4,565
| +19% | +$469K |
|
392
IQVIA
IQV
$39.3B
| $2.99M | 0.03% |
16,698
+5,298
| +46% | +$1.07M |
|
|
OLO
393
DELISTED
Olo Inc
OLO
| $2.98M | 0.03% |
1,298,170
-313,504
| -19% | -$2.37M |
|
394
West Pharmaceutical
WST
$24.9B
| $2.97M | 0.03% |
17,560
+10,508
| +149% | +$2.49M |
|
395
Kimberly-Clark
KMB
$36.5B
| $2.97M | 0.03% |
24,116
+1,956
| +9% | +$249K |
|
396
Five Below
FIVE
$13.5B
| $2.95M | 0.03% |
20,554
+221
| +1% | +$34.8K |
|
397
Centene
CNC
$32.5B
| $2.92M | 0.02% |
46,468
-587
| -1% | -$47.9K |
|
398
Canadian Pacific Kansas City
CP
$80.5B
| $2.91M | 0.02% |
40,716
+2,974
| +8% | +$224K |
|
399
Expeditors International
EXPD
$23.2B
| $2.91M | 0.02% |
29,974
+1,281
| +4% | +$132K |
|
400
Synopsys
SNPS
$79.7B
| $2.9M | 0.02% |
13,344
+4,098
| +44% | +$1.28M |
|
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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.