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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 | |
|---|---|---|---|---|---|---|
476
Atmos Energy
ATO
$28.8B
| $2.2M | 0.02% |
26,974
+2,902
| +12% | +$319K |
|
477
Halliburton
HAL
$26.6B
| $2.18M | 0.02% |
42,197
+6,292
| +18% | +$223K |
|
478
Badger Meter
BMI
$4.03B
| $2.18M | 0.02% |
22,404
+2,424
| +12% | +$263K |
|
479
Littelfuse
LFUS
$11.6B
| $2.18M | 0.02% |
10,188
+3,503
| +52% | +$782K |
|
|
CYBR
480
DELISTED
CyberArk
CYBR
| $2.17M | 0.02% |
15,044
-622
| -4% | -$89.9K |
|
|
ATHX
481
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.17M | 0.02% |
30,776
-590
| -2% | -$734 |
|
482
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $2.16M | 0.02% |
+2,528
| New | +$233K |
|
483
Lattice Semiconductor
LSCC
$18.5B
| $2.16M | 0.02% |
39,992
+11,189
| +39% | +$675K |
|
484
Williams Companies
WMB
$86.1B
| $2.15M | 0.02% |
82,660
+17,151
| +26% | +$558K |
|
485
Monolithic Power Systems
MPWR
$68.9B
| $2.12M | 0.02% |
7,822
+2,931
| +60% | +$1.05M |
|
486
Corning
GLW
$143B
| $2.12M | 0.02% |
79,726
+5,271
| +7% | +$171K |
|
487
Ormat Technologies
ORA
$6.65B
| $2.12M | 0.02% |
24,702
-5,982
| -19% | -$537K |
|
488
Cintas
CTAS
$81.3B
| $2.11M | 0.02% |
26,808
+9,792
| +58% | +$1.06M |
|
489
Datadog
DDOG
$84B
| $2.11M | 0.02% |
28,486
-7,116
| -20% | -$556K |
|
490
Adasina Social Justice All Cap Global ETF
JSTC
$306M
| $2.1M | 0.02% |
177,766
| – | – |
|
491
Labcorp
LH
$25.9B
| $2.09M | 0.02% |
11,866
+2,513
| +27% | +$491K |
|
492
HSBC
HSBC
$356B
| $2.08M | 0.02% |
84,262
-1,957
| -2% | -$55.5K |
|
493
Fair Isaac
FICO
$22.5B
| $2.07M | 0.02% |
4,598
+719
| +19% | +$378K |
|
494
Dimensional US Small Cap ETF
DFAS
$15.8B
| $2.07M | 0.02% |
40,490
+4,036
| +11% | +$208K |
|
495
Old Dominion Freight Line
ODFL
$44.9B
| $2.07M | 0.02% |
21,108
+4,832
| +30% | +$686K |
|
|
ABB
496
DELISTED
ABB Ltd
ABB
| $2.07M | 0.02% |
74,668
+5,458
| +8% | +$159K |
|
|
497
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $2.06M | 0.02% |
43,146
-1,508,118
| -97% | -$71.3M |
|
498
Globe Life
GL
$14.3B
| $2.06M | 0.02% |
21,238
+4,036
| +23% | +$462K |
|
499
American Electric Power
AEP
$68.4B
| $2.06M | 0.02% |
25,656
+1,183
| +5% | +$108K |
|
500
VanEck Israel ETF
ISRA
$159M
| $2.04M | 0.02% |
11,786
+144
| +1% | +$5.37K |
|
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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.