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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 | |
|---|---|---|---|---|---|---|
501
Diamondback Energy
FANG
$52.7B
| $2.03M | 0.02% |
29,446
+15,129
| +106% | +$2.21M |
|
502
Extra Space Storage
EXR
$31.6B
| $2.02M | 0.02% |
14,521
+8,608
| +146% | +$1.38M |
|
503
Molson Coors Class B
TAP
$8.09B
| $2.01M | 0.02% |
39,834
+1,904
| +5% | +$97.7K |
|
504
KeyCorp
KEY
$24.4B
| $2M | 0.02% |
189,232
+5,033
| +3% | +$88.5K |
|
505
Toronto Dominion Bank
TD
$200B
| $1.99M | 0.02% |
24,826
+4,054
| +20% | +$262K |
|
|
PXD
506
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.98M | 0.02% |
14,880
-7,134
| -32% | -$1.74M |
|
507
First Horizon
FHN
$12.1B
| $1.97M | 0.02% |
92,248
+11,190
| +14% | +$271K |
|
508
United Rentals
URI
$72.4B
| $1.96M | 0.02% |
7,984
+2,185
| +38% | +$718K |
|
509
Lincoln Electric
LECO
$15.4B
| $1.96M | 0.02% |
14,468
-4,302
| -23% | -$603K |
|
510
Sunrun
RUN
$2.46B
| $1.95M | 0.02% |
84,080
-13,934
| -14% | -$372K |
|
511
Applied Industrial Technologies
AIT
$13.3B
| $1.95M | 0.02% |
16,750
+1,182
| +8% | +$145K |
|
512
Oneok
OKE
$54.5B
| $1.95M | 0.02% |
52,178
+12,020
| +30% | +$739K |
|
513
Sempra
SRE
$54.8B
| $1.94M | 0.02% |
32,696
+8,900
| +37% | +$689K |
|
514
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.94M | 0.02% |
+5,864
| New | +$1.91M |
|
515
Freeport-McMoran
FCX
$97.5B
| $1.93M | 0.02% |
73,250
+22,200
| +43% | +$776K |
|
516
Zebra Technologies
ZBRA
$17.8B
| $1.9M | 0.02% |
8,796
+4,200
| +91% | +$1.09M |
|
517
Iron Mountain
IRM
$36.1B
| $1.88M | 0.02% |
44,794
+7,776
| +21% | +$393K |
|
518
SoFi Technologies
SOFI
$23.7B
| $1.87M | 0.02% |
408,806
+13,834
| +4% | +$68.6K |
|
519
State Street
STT
$50.7B
| $1.86M | 0.02% |
30,974
+8,438
| +37% | +$621K |
|
520
Atlassian
TEAM
$37.8B
| $1.86M | 0.02% |
14,790
+4,680
| +46% | +$745K |
|
521
WEX
WEX
$6.31B
| $1.85M | 0.02% |
11,792
+586
| +5% | +$91.2K |
|
522
Steris
STE
$23.1B
| $1.85M | 0.02% |
9,998
-5,954
| -37% | -$1.05M |
|
|
LHCG
523
DELISTED
LHC Group LLC
LHCG
| $1.84M | 0.02% |
11,486
-1,814
| -14% | -$300K |
|
524
Acuity Brands
AYI
$10.8B
| $1.82M | 0.02% |
11,416
-1,713
| -13% | -$304K |
|
525
Qualys
QLYS
$6.35B
| $1.82M | 0.02% |
16,792
+630
| +4% | +$78.7K |
|
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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.