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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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI Sweden ETF
EWD
$595M
| $1.82M | 0.02% |
56,248
-101,886
| -64% | -$3.18M |
|
527
AvalonBay Communities
AVB
$26.8B
| $1.82M | 0.02% |
12,216
+2
| +0% | +$340 |
|
528
Corteva
CTVA
$51.3B
| $1.81M | 0.02% |
42,130
+10,882
| +35% | +$689K |
|
529
Skyworks Solutions
SWKS
$10.6B
| $1.81M | 0.02% |
22,536
-3,390
| -13% | -$304K |
|
530
Commercial Metals
CMC
$8.31B
| $1.8M | 0.02% |
39,998
+2,384
| +6% | +$109K |
|
531
NVR
NVR
$17B
| $1.79M | 0.02% |
470
+76
| +19% | +$334K |
|
532
Loews
L
$23.6B
| $1.79M | 0.02% |
88,226
+1,640
| +2% | +$91.4K |
|
533
Lamb Weston
LW
$7.19B
| $1.79M | 0.02% |
24,064
+3,361
| +16% | +$286K |
|
534
Silgan Holdings
SLGN
$4.41B
| $1.79M | 0.02% |
38,740
+4,504
| +13% | +$221K |
|
535
ARK Innovation ETF
ARKK
$6.31B
| $1.78M | 0.02% |
49,434
-8,200
| -14% | -$293K |
|
536
Emcor
EME
$36B
| $1.78M | 0.02% |
13,940
+1,088
| +8% | +$154K |
|
537
Power Integrations
POWI
$3.61B
| $1.78M | 0.02% |
26,502
+2,749
| +12% | +$196K |
|
538
Valley National Bancorp
VLY
$8.04B
| $1.77M | 0.02% |
159,496
+2,910
| +2% | +$34.3K |
|
539
Church & Dwight Co
CHD
$24.5B
| $1.76M | 0.02% |
28,252
+14,083
| +99% | +$1.08M |
|
540
Liberty Global Class A
LBTYA
$3.6B
| $1.75M | 0.01% |
93,450
-16,330
| -15% | -$297K |
|
541
Ameren
AEE
$30.1B
| $1.74M | 0.01% |
19,613
-1,456
| -7% | -$122K |
|
542
Exelon
EXC
$47B
| $1.74M | 0.01% |
71,730
+19,948
| +39% | +$788K |
|
543
Healthcare Realty
HR
$6.84B
| $1.74M | 0.01% |
90,494
-2,184
| -2% | -$42.9K |
|
544
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.74M | 0.01% |
39,230
+14,240
| +57% | +$482K |
|
545
Verisk Analytics
VRSK
$25B
| $1.74M | 0.01% |
8,436
+2,239
| +36% | +$393K |
|
546
AB InBev
BUD
$165B
| $1.73M | 0.01% |
30,782
+1,553
| +5% | +$83.4K |
|
547
Cogent Communications
CCOI
$508M
| $1.73M | 0.01% |
56,470
+42,273
| +298% | +$2.32M |
|
548
Archer Daniels Midland
ADM
$36.9B
| $1.73M | 0.01% |
28,620
+11,879
| +71% | +$1.1M |
|
549
ArcBest
ARCB
$3.08B
| $1.73M | 0.01% |
24,698
-76
| -0.3% | -$5.87K |
|
550
Ball Corp
BALL
$16.8B
| $1.73M | 0.01% |
39,812
+18,465
| +86% | +$956K |
|
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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.