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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 | |
|---|---|---|---|---|---|---|
551
Republic Services
RSG
$65.7B
| $1.73M | 0.01% |
19,294
+6,841
| +55% | +$913K |
|
552
Yum China
YUMC
$16.3B
| $1.73M | 0.01% |
39,536
+1,111
| +3% | +$56.5K |
|
553
Leidos
LDOS
$17.3B
| $1.72M | 0.01% |
18,790
+2,912
| +18% | +$298K |
|
554
Genuine Parts
GPC
$18.7B
| $1.71M | 0.01% |
13,128
+3,531
| +37% | +$614K |
|
555
Azenta
AZTA
$1.48B
| $1.7M | 0.01% |
30,560
-1,075
| -3% | -$55K |
|
556
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $1.7M | 0.01% |
15,456
+600
| +4% | +$21.7K |
|
557
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.69M | 0.01% |
27,194
+15,128
| +125% | +$1.46M |
|
558
Murphy USA
MUSA
$9.61B
| $1.69M | 0.01% |
7,422
+822
| +12% | +$238K |
|
|
SIVB
559
DELISTED
SVB Financial Group
SIVB
| $1.69M | 0.01% |
7,902
+389
| +5% | +$96.6K |
|
560
Extreme Networks
EXTR
$3.15B
| $1.68M | 0.01% |
96,182
+4,993
| +5% | +$87.5K |
|
561
Molina Healthcare
MOH
$10.3B
| $1.67M | 0.01% |
6,578
-1,109
| -14% | -$377K |
|
562
Cathay General Bancorp
CATY
$4.24B
| $1.66M | 0.01% |
42,294
-2,615
| -6% | -$113K |
|
563
Citizens Financial Group
CFG
$30.6B
| $1.66M | 0.01% |
56,050
+20,466
| +58% | +$799K |
|
564
Kinder Morgan
KMI
$68.7B
| $1.65M | 0.01% |
103,412
+28,002
| +37% | +$504K |
|
565
SPS Commerce
SPSC
$2.64B
| $1.65M | 0.01% |
13,952
+1,155
| +9% | +$149K |
|
566
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $1.63M | 0.01% |
24,014
-460
| -2% | -$37.9K |
|
567
Newmont
NEM
$119B
| $1.63M | 0.01% |
49,152
+17,788
| +57% | +$794K |
|
|
PARA
568
DELISTED
Paramount Global Class B
PARA
| $1.62M | 0.01% |
100,590
+2,435
| +2% | +$44.8K |
|
569
Baxter International
BAX
$14.2B
| $1.61M | 0.01% |
38,464
+1,515
| +4% | +$81.4K |
|
570
Public Service Enterprise Group
PEG
$37.7B
| $1.6M | 0.01% |
32,884
+5,636
| +21% | +$327K |
|
571
Targa Resources
TRGP
$55.1B
| $1.6M | 0.01% |
23,018
+5,968
| +35% | +$416K |
|
572
Watts Water Technologies
WTS
$13.1B
| $1.6M | 0.01% |
12,288
+1,749
| +17% | +$252K |
|
573
Xcel Energy
XEL
$48.8B
| $1.59M | 0.01% |
24,486
+2,045
| +9% | +$136K |
|
574
Comfort Systems
FIX
$59.6B
| $1.58M | 0.01% |
15,116
+857
| +6% | +$99.7K |
|
575
STMicroelectronics
STM
$50B
| $1.57M | 0.01% |
46,182
+526
| +1% | +$18.6K |
|
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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.