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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 | |
|---|---|---|---|---|---|---|
601
Celanese
CE
$4.82B
| $1.46M | 0.01% |
14,594
+650
| +5% | +$64.5K |
|
602
SAP
SAP
$238B
| $1.45M | 0.01% |
18,534
+7,302
| +65% | +$731K |
|
603
Webster Financial
WBS
$12.8B
| $1.45M | 0.01% |
35,538
+4,563
| +15% | +$229K |
|
604
Saia
SAIA
$9.72B
| $1.44M | 0.01% |
8,742
+1,818
| +26% | +$396K |
|
605
Insperity
NSP
$2.01B
| $1.44M | 0.01% |
13,850
+475
| +4% | +$53.8K |
|
606
Lennar Class A
LEN
$21.2B
| $1.44M | 0.01% |
20,026
+6,313
| +46% | +$511K |
|
607
Mine Safety
MSA
$7.49B
| $1.44M | 0.01% |
10,306
+1,795
| +21% | +$235K |
|
608
Graco
GGG
$13.5B
| $1.44M | 0.01% |
28,372
+7,020
| +33% | +$468K |
|
609
Rollins
ROL
$18.2B
| $1.44M | 0.01% |
55,286
+16,545
| +43% | +$643K |
|
610
Progress Software
PRGS
$1.76B
| $1.43M | 0.01% |
31,482
+3,328
| +12% | +$166K |
|
611
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $1.43M | 0.01% |
1,180,208
+1,162,296
| +6,489% | +$50.5M |
|
612
Align Technology
ALGN
$12.3B
| $1.43M | 0.01% |
7,720
-2,836
| -27% | -$568K |
|
613
Franklin Electric
FELE
$4.84B
| $1.43M | 0.01% |
20,628
+2,730
| +15% | +$225K |
|
|
PRFT
614
DELISTED
Perficient Inc
PRFT
| $1.43M | 0.01% |
23,850
+6,350
| +36% | +$438K |
|
615
Realty Income
O
$59.1B
| $1.43M | 0.01% |
30,146
+13,071
| +77% | +$812K |
|
616
Icon
ICLR
$12.7B
| $1.43M | 0.01% |
7,724
-1,284
| -14% | -$255K |
|
617
Trex
TREX
$5.01B
| $1.42M | 0.01% |
34,776
+2,850
| +9% | +$129K |
|
618
Healthpeak Properties
DOC
$14.8B
| $1.41M | 0.01% |
58,834
+15,155
| +35% | +$368K |
|
619
Fastenal
FAST
$59.5B
| $1.41M | 0.01% |
70,236
+16,160
| +30% | +$395K |
|
620
MSC Industrial Direct
MSM
$6.86B
| $1.41M | 0.01% |
19,076
+816
| +4% | +$66.5K |
|
621
DexCom
DXCM
$32B
| $1.41M | 0.01% |
18,372
+7,465
| +68% | +$820K |
|
622
Haleon
HLN
$44.2B
| $1.41M | 0.01% |
39,676
+11,124
| +39% | +$75.7K |
|
623
Cognex
CGNX
$11.3B
| $1.41M | 0.01% |
38,282
+7,941
| +26% | +$372K |
|
624
Lumen
LUMN
$6.44B
| $1.41M | 0.01% |
270,530
-177,372
| -40% | -$1.09M |
|
625
Darden Restaurants
DRI
$24.4B
| $1.41M | 0.01% |
13,820
+4,127
| +43% | +$576K |
|
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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.