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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
676
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.29M | 0.01% |
72,174
-24,268
| -25% | -$457K |
|
677
Broadridge
BR
$19B
| $1.29M | 0.01% |
12,300
+1,022
| +9% | +$145K |
|
678
Thomson Reuters
TRI
$44.1B
| $1.28M | 0.01% |
10,129
+8,171
| +417% | +$942K |
|
|
VIVO
679
DELISTED
Meridian Bioscience Inc
VIVO
| $1.28M | 0.01% |
38,658
-690
| -2% | -$22.2K |
|
680
Ametek
AME
$58.2B
| $1.28M | 0.01% |
11,652
+2,667
| +30% | +$353K |
|
681
Darling Ingredients
DAR
$9.44B
| $1.28M | 0.01% |
23,128
-3,477
| -13% | -$245K |
|
682
Kimco Realty
KIM
$16.4B
| $1.28M | 0.01% |
70,160
+13,135
| +23% | +$276K |
|
683
iShares Core US REIT ETF
USRT
$4.63B
| $1.28M | 0.01% |
21,898
+6,888
| +46% | +$341K |
|
684
California Water Service
CWT
$3.12B
| $1.28M | 0.01% |
24,118
+3,153
| +15% | +$189K |
|
685
iShares GNMA Bond ETF
GNMA
$423M
| $1.27M | 0.01% |
+29,238
| New | +$1.27M |
|
686
Reliance Steel & Aluminium
RS
$21.6B
| $1.26M | 0.01% |
6,980
-4,238
| -38% | -$844K |
|
687
Shoals Technologies Group
SHLS
$1.5B
| $1.25M | 0.01% |
50,762
+292
| +0.6% | +$7.05K |
|
688
Omnicell
OMCL
$1.68B
| $1.25M | 0.01% |
26,903
+6,743
| +33% | +$405K |
|
|
FYBR
689
DELISTED
Frontier Communications
FYBR
| $1.25M | 0.01% |
49,724
+10,706
| +27% | +$257K |
|
690
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.25M | 0.01% |
+15,816
| New | +$1.1M |
|
691
Array Technologies
ARRY
$855M
| $1.24M | 0.01% |
64,274
-652
| -1% | -$12.4K |
|
692
Blackbaud
BLKB
$2.08B
| $1.24M | 0.01% |
22,076
-164
| -0.7% | -$9.19K |
|
693
Selective Insurance
SIGI
$5.73B
| $1.24M | 0.01% |
16,460
-515
| -3% | -$46.9K |
|
694
Principal Financial Group
PFG
$24.3B
| $1.24M | 0.01% |
22,322
+8,082
| +57% | +$693K |
|
695
IDEX
IEX
$17.3B
| $1.23M | 0.01% |
7,406
+2,121
| +40% | +$474K |
|
696
Nasdaq
NDAQ
$52.9B
| $1.22M | 0.01% |
28,868
+9,658
| +50% | +$602K |
|
697
CoStar Group
CSGP
$12.3B
| $1.22M | 0.01% |
17,720
+3,150
| +22% | +$246K |
|
|
JNPR
698
DELISTED
Juniper Networks
JNPR
| $1.22M | 0.01% |
45,558
+5,634
| +14% | +$171K |
|
699
Aecom
ACM
$9.75B
| $1.22M | 0.01% |
16,554
-1,352
| -8% | -$106K |
|
|
NVEE
700
DELISTED
NV5 Global
NVEE
| $1.22M | 0.01% |
36,776
+1,784
| +5% | +$62K |
|
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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.