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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 | |
|---|---|---|---|---|---|---|
401
DXC Technology
DXC
$1.73B
| $2.89M | 0.02% |
110,990
-29,904
| -21% | -$832K |
|
402
Estee Lauder
EL
$32B
| $2.88M | 0.02% |
15,008
+4,741
| +46% | +$1.06M |
|
403
Brown-Forman Class A
BF.A
$13.3B
| $2.88M | 0.02% |
15,178
+91
| +0.6% | +$6.21K |
|
404
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $2.87M | 0.02% |
+57,008
| New | +$2.88M |
|
405
Jack Henry & Associates
JKHY
$11.1B
| $2.87M | 0.02% |
19,794
+3,679
| +23% | +$679K |
|
406
Etsy
ETSY
$7.85B
| $2.86M | 0.02% |
22,568
+9,426
| +72% | +$1.08M |
|
407
Weyerhaeuser
WY
$18.4B
| $2.85M | 0.02% |
106,782
+18,731
| +21% | +$580K |
|
408
General Mills
GIS
$19.7B
| $2.84M | 0.02% |
51,760
+9,656
| +23% | +$786K |
|
|
JBGS
409
JBG SMITH
JBGS
$708M
| $2.83M | 0.02% |
147,396
+19,090
| +15% | +$369K |
|
410
GSK
GSK
$106B
| $2.79M | 0.02% |
43,978
-7,473
| -15% | -$249K |
|
411
SLB Ltd
SLB
$75B
| $2.77M | 0.02% |
71,380
+30,388
| +74% | +$1.51M |
|
412
Jabil
JBL
$35.8B
| $2.76M | 0.02% |
43,616
+1,250
| +3% | +$82.6K |
|
413
LKQ Corp
LKQ
$6.29B
| $2.75M | 0.02% |
51,684
+6,974
| +16% | +$369K |
|
|
MRO
414
DELISTED
Marathon Oil Corporation
MRO
| $2.75M | 0.02% |
166,644
+75,261
| +82% | +$2.18M |
|
415
Avantis International Equity ETF
AVDE
$18.7B
| $2.74M | 0.02% |
51,580
-43,484
| -46% | -$2.21M |
|
416
D.R. Horton
DHI
$42.3B
| $2.73M | 0.02% |
35,256
+14,449
| +69% | +$1.16M |
|
417
Moderna
MRNA
$23.6B
| $2.72M | 0.02% |
19,662
+7,317
| +59% | +$1.2M |
|
418
CrowdStrike
CRWD
$218B
| $2.71M | 0.02% |
56,280
+3,516
| +7% | +$120K |
|
419
Paychex
PAYX
$42.7B
| $2.69M | 0.02% |
31,420
+10,339
| +49% | +$1.21M |
|
420
Albemarle
ALB
$15.5B
| $2.68M | 0.02% |
11,682
+822
| +8% | +$219K |
|
421
Deckers Outdoor
DECK
$13.3B
| $2.67M | 0.02% |
48,792
-7,284
| -13% | -$441K |
|
422
iShares MSCI Australia ETF
EWA
$1.45B
| $2.63M | 0.02% |
118,414
-4,726
| -4% | -$103K |
|
423
SBA Communications
SBAC
$19.5B
| $2.63M | 0.02% |
10,630
+3,117
| +41% | +$868K |
|
424
Hilton Worldwide
HLT
$71.5B
| $2.62M | 0.02% |
28,070
+4,876
| +21% | +$643K |
|
425
Duke Energy
DUK
$97.3B
| $2.6M | 0.02% |
38,652
+11,620
| +43% | +$1.12M |
|
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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.