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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 | |
|---|---|---|---|---|---|---|
626
Casella Waste Systems
CWST
$5.69B
| $1.41M | 0.01% |
17,792
-159
| -0.9% | -$12.8K |
|
627
Factset
FDS
$10.2B
| $1.41M | 0.01% |
4,138
+254
| +7% | +$108K |
|
628
Amdocs
DOX
$6.22B
| $1.41M | 0.01% |
15,384
-1,420
| -8% | -$121K |
|
629
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $1.4M | 0.01% |
14,032
+106
| +0.8% | +$10.6K |
|
630
Burlington
BURL
$23.2B
| $1.4M | 0.01% |
6,992
-1,547
| -18% | -$247K |
|
|
K
631
DELISTED
Kellanova
K
| $1.4M | 0.01% |
19,494
-1,213
| -6% | -$82.3K |
|
632
Kimbell Royalty Partners
KRP
$1.48B
| $1.4M | 0.01% |
31,342
-2,040
| -6% | -$35.8K |
|
633
Dick's Sporting Goods
DKS
$18.7B
| $1.4M | 0.01% |
12,914
+1,360
| +12% | +$153K |
|
|
AGR
634
DELISTED
Avangrid, Inc.
AGR
| $1.4M | 0.01% |
32,882
+1,368
| +4% | +$56.7K |
|
635
Eversource Energy
ES
$27.2B
| $1.39M | 0.01% |
23,608
+988
| +4% | +$78.4K |
|
636
Ferrari
RACE
$72.5B
| $1.39M | 0.01% |
7,278
+1,326
| +22% | +$273K |
|
637
Hewlett Packard
HPE
$70.5B
| $1.39M | 0.01% |
96,054
+33,999
| +55% | +$501K |
|
638
Allegion
ALLE
$14.4B
| $1.39M | 0.01% |
11,640
+1,943
| +20% | +$203K |
|
639
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $1.38M | 0.01% |
12,800
+82
| +0.6% | +$3.98K |
|
640
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $1.38M | 0.01% |
33,174
| – | – |
|
641
Universal Display
OLED
$4.19B
| $1.37M | 0.01% |
13,280
-2,555
| -16% | -$268K |
|
642
Omnicom Group
OMC
$23.4B
| $1.37M | 0.01% |
26,288
+9,036
| +52% | +$671K |
|
643
Biogen
BIIB
$30.7B
| $1.37M | 0.01% |
5,844
+983
| +20% | +$278K |
|
644
Kinsale Capital Group
KNSL
$8.51B
| $1.37M | 0.01% |
28,524
-5,567
| -16% | -$1.6M |
|
645
BCE
BCE
$21.2B
| $1.37M | 0.01% |
24,816
+2,858
| +13% | +$129K |
|
646
Telos
TLS
$358M
| $1.36M | 0.01% |
205,144
-598
| -0.3% | -$3.96K |
|
|
MZTI
647
The Marzetti Company
MZTI
$3.11B
| $1.36M | 0.01% |
8,632
+1,652
| +24% | +$314K |
|
648
Primerica
PRI
$9.89B
| $1.35M | 0.01% |
32,252
-1,666
| -5% | -$232K |
|
649
Bio-Techne
TECH
$11.3B
| $1.35M | 0.01% |
18,318
+3,026
| +20% | +$240K |
|
650
Unum
UNM
$14.3B
| $1.35M | 0.01% |
44,776
-2,148
| -5% | -$90K |
|
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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.