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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 | |
|---|---|---|---|---|---|---|
576
Zillow
Z
$7.56B
| $1.56M | 0.01% |
15,544
+1,674
| +12% | +$55.5K |
|
577
Tetra Tech
TTEK
$9.07B
| $1.55M | 0.01% |
59,090
+8,165
| +16% | +$236K |
|
578
LyondellBasell Industries
LYB
$19.2B
| $1.55M | 0.01% |
22,626
-1,565
| -6% | -$128K |
|
579
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $1.55M | 0.01% |
33,748
| – | – |
|
580
Advanced Energy
AEIS
$13B
| $1.55M | 0.01% |
19,584
+1,204
| +7% | +$101K |
|
581
ProShares Ultra Silver
AGQ
$1.36B
| $1.55M | 0.01% |
+9,970
| New | +$256K |
|
582
Nice
NICE
$5.97B
| $1.54M | 0.01% |
8,034
| – | – |
|
583
ICU Medical
ICUI
$4.61B
| $1.54M | 0.01% |
10,076
+883
| +10% | +$134K |
|
584
Cheniere Energy
LNG
$52.9B
| $1.54M | 0.01% |
10,648
+811
| +8% | +$136K |
|
585
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.53M | 0.01% |
99,040
| – | – |
|
586
BP
BP
$107B
| $1.53M | 0.01% |
61,012
+5,919
| +11% | +$197K |
|
587
Capital One
COF
$134B
| $1.53M | 0.01% |
26,074
+1,165
| +5% | +$115K |
|
|
GRMN
588
Garmin
GRMN
$60B
| $1.52M | 0.01% |
19,952
+5,114
| +34% | +$452K |
|
589
Warner Bros
WBD
$67.1B
| $1.52M | 0.01% |
84,446
-62,236
| -42% | -$703K |
|
590
Hubbell
HUBB
$27.2B
| $1.51M | 0.01% |
7,120
-246
| -3% | -$59K |
|
591
Match Group
MTCH
$8.55B
| $1.51M | 0.01% |
30,108
-2,589
| -8% | -$117K |
|
592
Regions Financial
RF
$26.8B
| $1.51M | 0.01% |
87,394
+15,100
| +21% | +$327K |
|
593
Charter Communications
CHTR
$18.2B
| $1.5M | 0.01% |
5,886
-516
| -8% | -$181K |
|
594
Hormel Foods
HRL
$13.8B
| $1.5M | 0.01% |
48,908
+14,426
| +42% | +$672K |
|
|
SPWR
595
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.49M | 0.01% |
82,448
-13,771
| -14% | -$282K |
|
596
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $1.47M | 0.01% |
+18,020
| New | +$1.08M |
|
597
Visteon
VC
$2.78B
| $1.47M | 0.01% |
+2,892
| New | +$385K |
|
598
Sprouts Farmers Market
SFM
$8.01B
| $1.47M | 0.01% |
48,754
-6,532
| -12% | -$203K |
|
599
Teradyne
TER
$59.3B
| $1.46M | 0.01% |
20,354
-2,135
| -9% | -$183K |
|
600
Carlisle Companies
CSL
$15.4B
| $1.46M | 0.01% |
7,054
-2,129
| -23% | -$548K |
|
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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.