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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 | |
|---|---|---|---|---|---|---|
651
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $1.35M | 0.01% |
26,664
-18,202
| -41% | -$890K |
|
652
Huntington Bancshares
HBAN
$35.5B
| $1.34M | 0.01% |
110,246
+11,574
| +12% | +$168K |
|
653
Seagate
STX
$184B
| $1.34M | 0.01% |
30,604
+2,681
| +10% | +$143K |
|
|
IPG
654
DELISTED
Interpublic Group of Companies
IPG
| $1.34M | 0.01% |
52,046
+13,275
| +34% | +$412K |
|
655
Vodafone
VOD
$37.4B
| $1.34M | 0.01% |
122,698
-27,455
| -18% | -$308K |
|
656
Landstar System
LSTR
$6.21B
| $1.33M | 0.01% |
9,072
+1,407
| +18% | +$226K |
|
657
Willis Towers Watson
WTW
$32B
| $1.33M | 0.01% |
7,446
+2,239
| +43% | +$512K |
|
|
EVA
658
DELISTED
Enviva Inc.
EVA
| $1.33M | 0.01% |
25,174
| – | – |
|
659
Flex
FLEX
$44.8B
| $1.33M | 0.01% |
82,582
-268
| -0.3% | -$4.02K |
|
660
US Physical Therapy
USPH
$1.22B
| $1.33M | 0.01% |
17,128
+2,437
| +17% | +$204K |
|
661
Unifirst Corp
UNF
$5.25B
| $1.33M | 0.01% |
7,710
+643
| +9% | +$118K |
|
662
Saic
SAIC
$5.35B
| $1.33M | 0.01% |
13,294
+1,251
| +10% | +$132K |
|
663
Gartner
IT
$11.7B
| $1.32M | 0.01% |
5,144
+1,622
| +46% | +$523K |
|
664
Liberty Global Class C
LBTYK
$3.49B
| $1.32M | 0.01% |
+4,198
| New | +$79.4K |
|
|
DFSI
665
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
| $1.32M | 0.01% |
+47,486
| New | +$1.31M |
|
666
UMB Financial
UMBF
$11.1B
| $1.31M | 0.01% |
15,940
-138
| -0.9% | -$11.6K |
|
667
Norwegian Cruise Line
NCLH
$8.84B
| $1.31M | 0.01% |
27,734
+3,015
| +12% | +$45.4K |
|
668
Packaging Corp of America
PKG
$22.8B
| $1.3M | 0.01% |
12,554
-5,088
| -29% | -$638K |
|
669
Alcon
ALC
$35B
| $1.3M | 0.01% |
14,288
-1,588
| -10% | -$101K |
|
670
T. Rowe Price
TROW
$24.3B
| $1.3M | 0.01% |
15,366
+8,294
| +117% | +$938K |
|
671
Canadian National Railway
CNI
$76.6B
| $1.29M | 0.01% |
12,490
+4,736
| +61% | +$566K |
|
|
MASI
672
DELISTED
Masimo
MASI
| $1.29M | 0.01% |
10,292
-1,496
| -13% | -$206K |
|
673
iShares Russell 2500 ETF
SMMD
$3.71B
| $1.29M | 0.01% |
+21,296
| New | +$1.14M |
|
674
Nucor
NUE
$62.1B
| $1.29M | 0.01% |
13,262
+3,327
| +33% | +$452K |
|
675
Shell
SHEL
$245B
| $1.29M | 0.01% |
39,558
+13,227
| +50% | +$729K |
|
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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.