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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 | |
|---|---|---|---|---|---|---|
451
Ulta Beauty
ULTA
$24.3B
| $2.39M | 0.02% |
5,704
+627
| +12% | +$270K |
|
452
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.38M | 0.02% |
15,480
+2,655
| +21% | +$497K |
|
453
Avery Dennison
AVY
$13.4B
| $2.38M | 0.02% |
14,840
+4,723
| +47% | +$842K |
|
454
MSCI
MSCI
$40.9B
| $2.38M | 0.02% |
7,852
+3,117
| +66% | +$1.45M |
|
455
Middleby
MIDD
$6.08B
| $2.37M | 0.02% |
16,336
-286
| -2% | -$38.9K |
|
456
International Flavors & Fragrances
IFF
$21.9B
| $2.37M | 0.02% |
21,370
+980
| +5% | +$96.3K |
|
|
CGC
457
Canopy Growth
CGC
$410M
| $2.35M | 0.02% |
+210
| New | +$6.48K |
|
458
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $2.35M | 0.02% |
34,522
+14
| +0% | +$351 |
|
|
CORZ
459
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $2.35M | 0.02% |
5,334,754
+1,251,324
| +31% | +$574K |
|
460
Occidental Petroleum
OXY
$55.9B
| $2.35M | 0.02% |
49,776
+11,052
| +29% | +$753K |
|
461
Workday
WDAY
$44.4B
| $2.35M | 0.02% |
14,078
-803
| -5% | -$125K |
|
462
Sonoco
SON
$5.74B
| $2.34M | 0.02% |
43,218
+4,882
| +13% | +$293K |
|
463
Phillips 66
PSX
$81.4B
| $2.33M | 0.02% |
26,920
+742
| +3% | +$75.9K |
|
464
Mettler-Toledo International
MTD
$28.6B
| $2.32M | 0.02% |
2,060
+755
| +58% | +$1.01M |
|
465
Vulcan Materials
VMC
$36.9B
| $2.31M | 0.02% |
14,248
+6,821
| +92% | +$1.17M |
|
466
Vanguard Total World Stock ETF
VT
$79.8B
| $2.31M | 0.02% |
22,066
+5,624
| +34% | +$480K |
|
467
NXP Semiconductors
NXPI
$60.4B
| $2.31M | 0.02% |
15,844
+1,211
| +8% | +$192K |
|
468
Valmont Industries
VMI
$9.53B
| $2.29M | 0.02% |
7,476
-846
| -10% | -$268K |
|
469
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $2.29M | 0.02% |
45,752
-2,524
| -5% | -$126K |
|
470
General Dynamics
GD
$106B
| $2.28M | 0.02% |
13,774
+4,533
| +49% | +$1.11M |
|
471
HCA Healthcare
HCA
$89.5B
| $2.27M | 0.02% |
14,238
+5,880
| +70% | +$1.32M |
|
472
Dover
DOV
$28.4B
| $2.25M | 0.02% |
21,974
+5,698
| +35% | +$757K |
|
473
DuPont de Nemours
DD
$19.2B
| $2.25M | 0.02% |
26,212
+5,076
| +24% | +$406K |
|
|
FRC
474
DELISTED
First Republic Bank
FRC
| $2.23M | 0.02% |
18,408
-649
| -3% | -$79.2K |
|
475
Paycom
PAYC
$9.69B
| $2.23M | 0.02% |
5,450
+2,621
| +93% | +$846K |
|
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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.