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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 | |
|---|---|---|---|---|---|---|
426
Fortive
FTV
$18.6B
| $2.55M | 0.02% |
58,653
+9,594
| +20% | +$465K |
|
427
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $2.55M | 0.02% |
86,868
-80
| -0.1% | -$2.33K |
|
428
BJs Wholesale Club
BJ
$12.3B
| $2.55M | 0.02% |
39,692
-537
| -1% | -$38.9K |
|
429
Apollo Global Management
APO
$73.4B
| $2.54M | 0.02% |
41,260
+2,531
| +7% | +$150K |
|
430
Chemed
CHE
$7.22B
| $2.54M | 0.02% |
5,586
+768
| +16% | +$374K |
|
431
Campbell Soup
CPB
$6.87B
| $2.54M | 0.02% |
50,702
+6,185
| +14% | +$324K |
|
432
Wolfspeed
WOLF
$1.71B
| $2.52M | 0.02% |
37,156
-3,162
| -8% | -$280K |
|
433
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $2.51M | 0.02% |
7,700
-5,836
| -43% | -$259K |
|
|
FOLD
434
DELISTED
Amicus Therapeutics
FOLD
| $2.51M | 0.02% |
205,440
+1,618
| +0.8% | +$18.2K |
|
435
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $2.51M | 0.02% |
13,634
+6,976
| +105% | +$1.53M |
|
436
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.5M | 0.02% |
+21,662
| New | +$1.04M |
|
437
Alexandria Real Estate Equities
ARE
$8.56B
| $2.49M | 0.02% |
18,000
+774
| +4% | +$112K |
|
438
Constellation Energy
CEG
$95.6B
| $2.47M | 0.02% |
33,468
+8,199
| +32% | +$738K |
|
439
Mercado Libre
MELI
$92.3B
| $2.47M | 0.02% |
3,040
+182
| +6% | +$162K |
|
440
Sony
SONY
$138B
| $2.47M | 0.02% |
180,820
-115
| -0.1% | -$1.72K |
|
441
Marriott Vacations Worldwide
VAC
$4.25B
| $2.46M | 0.02% |
306,926
-35
| -0% | -$4.88K |
|
442
Chipotle Mexican Grill
CMG
$41.5B
| $2.45M | 0.02% |
113,100
+56,850
| +101% | +$1.7M |
|
443
Howmet Aerospace
HWM
$112B
| $2.44M | 0.02% |
68,430
+6,781
| +11% | +$247K |
|
444
Agilent Technologies
A
$41.2B
| $2.43M | 0.02% |
21,876
+6,227
| +40% | +$889K |
|
445
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $2.43M | 0.02% |
32,290
+6,108
| +23% | +$412K |
|
446
EXL Service
EXLS
$5.29B
| $2.43M | 0.02% |
79,190
+5,730
| +8% | +$199K |
|
447
SPDR Gold Trust
GLD
$141B
| $2.42M | 0.02% |
13,892
-34
| -0.2% | -$5.48K |
|
448
Consolidated Edison
ED
$39.9B
| $2.4M | 0.02% |
31,880
+9,435
| +42% | +$858K |
|
|
WCN
449
Waste Connections
WCN
$42B
| $2.39M | 0.02% |
18,878
+6,074
| +47% | +$826K |
|
450
Ross Stores
ROST
$81.9B
| $2.39M | 0.02% |
25,974
+7,207
| +38% | +$735K |
|
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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.