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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 | |
|---|---|---|---|---|---|---|
|
HES
701
DELISTED
Hess
HES
| $1.21M | 0.01% |
18,288
+5,082
| +38% | +$698K |
|
702
Invesco DB Oil Fund
DBO
$366M
| $1.2M | 0.01% |
148,608
+1,006
| +0.7% | +$16K |
|
703
CBRE Group
CBRE
$42.9B
| $1.2M | 0.01% |
18,998
+4,267
| +29% | +$315K |
|
704
ARK Genomic Revolution ETF
ARKG
$1.73B
| $1.19M | 0.01% |
32,114
+2,938
| +10% | +$93.2K |
|
|
FITB
705
Fifth Third Bancorp
FITB
$51.8B
| $1.19M | 0.01% |
51,506
+8,087
| +19% | +$276K |
|
706
Federated Hermes
FHI
$4.72B
| $1.19M | 0.01% |
13,770
-1,896
| -12% | -$66.5K |
|
707
East-West Bancorp
EWBC
$18B
| $1.18M | 0.01% |
19,130
+1,099
| +6% | +$75.2K |
|
708
Liberty Broadband Class C
LBRDK
$5.15B
| $1.18M | 0.01% |
+16,416
| New | +$1.34M |
|
709
IHS Holding
IHS
$2.81B
| $1.18M | 0.01% |
192,034
+23,464
| +14% | +$146K |
|
710
UDR
UDR
$12.3B
| $1.18M | 0.01% |
34,318
+294
| +0.9% | +$11.6K |
|
711
Western Midstream Partners
WES
$19.3B
| $1.18M | 0.01% |
43,950
+88
| +0.2% | +$2.37K |
|
712
Descartes Systems
DSGX
$6.82B
| $1.18M | 0.01% |
17,060
+310
| +2% | +$21.2K |
|
713
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $1.18M | 0.01% |
+464
| New | +$51K |
|
714
Raymond James Financial
RJF
$34B
| $1.18M | 0.01% |
13,530
+1,617
| +14% | +$181K |
|
715
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $1.17M | 0.01% |
24,990
+1,446
| +6% | +$72.8K |
|
716
Brookfield Renewable
BEPC
$6.26B
| $1.17M | 0.01% |
42,754
+1,194
| +3% | +$36.9K |
|
717
Invesco Global Clean Energy ETF
PBD
$192M
| $1.17M | 0.01% |
93,370
+1,444
| +2% | +$28K |
|
718
Choice Hotels
CHH
$4.8B
| $1.17M | 0.01% |
10,954
+440
| +4% | +$52.6K |
|
|
SGEN
719
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.17M | 0.01% |
7,892
+93
| +1% | +$12K |
|
720
Cincinnati Financial
CINF
$27.1B
| $1.17M | 0.01% |
17,358
+6,375
| +58% | +$657K |
|
721
Repligen
RGEN
$9.25B
| $1.17M | 0.01% |
8,430
+595
| +8% | +$108K |
|
|
ENLC
722
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.17M | 0.01% |
30,852
+146
| +0.5% | +$1.69K |
|
723
National Vision
EYE
$1.81B
| $1.16M | 0.01% |
32,102
+3,315
| +12% | +$124K |
|
|
BLD
724
DELISTED
TopBuild
BLD
| $1.16M | 0.01% |
8,576
-685
| -7% | -$109K |
|
725
Donaldson
DCI
$11.4B
| $1.16M | 0.01% |
20,736
+1,000
| +5% | +$57.3K |
|
Similar funds
CG
API
TA
SCH
PWAG
CS
IWP
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.