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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $42.8M | 0.36% |
192,746
-13,822
| -7% | -$2.83M |
|
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $42.8M | 0.36% |
31,492
-2,492
| -7% | -$158K |
|
53
iShares MSCI EAFE ETF
EFA
$79.4B
| $41.4M | 0.35% |
625,280
+94,454
| +18% | +$5.92M |
|
54
Carlyle Secured Lending
CGBD
$741M
| $40.1M | 0.34% |
125,778
+2,616
| +2% | +$34.9K |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $39.8M | 0.34% |
688,358
+676,388
| +5,651% | +$39.1M |
|
56
Dimensional Emerging Markets Value ETF
DFEV
$2B
| $38.6M | 0.33% |
+1,706,578
| New | +$37.4M |
|
57
Qualcomm
QCOM
$168B
| $37.6M | 0.32% |
104,510
-8,727
| -8% | -$1.02M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $37.2M | 0.32% |
965,028
+122,476
| +15% | +$4.67M |
|
59
iShares Russell 1000 Growth ETF
IWF
$127B
| $37.1M | 0.32% |
756,528
+639,088
| +544% | +$35.2M |
|
60
Johnson & Johnson
JNJ
$619B
| $36.1M | 0.31% |
260,510
+60,581
| +30% | +$10.5M |
|
61
iShares CMBS ETF
CMBS
$474M
| $34.5M | 0.29% |
750,590
-349,004
| -32% | -$15.9M |
|
62
Verizon
VZ
$195B
| $33.7M | 0.29% |
484,332
-15,321
| -3% | -$577K |
|
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $33.7M | 0.29% |
+336,634
| New | +$33.7M |
|
64
Vanguard Total Bond Market
BND
$157B
| $32.5M | 0.28% |
316,106
+289,034
| +1,068% | +$20.7M |
|
65
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $32.4M | 0.28% |
826,698
-143,082
| -15% | -$5.28M |
|
66
Vanguard Real Estate ETF
VNQ
$38.8B
| $32.4M | 0.28% |
380,992
-251,740
| -40% | -$20.9M |
|
67
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $32.3M | 0.27% |
734,016
+40,852
| +6% | +$1.79M |
|
68
Walt Disney
DIS
$181B
| $32.1M | 0.27% |
357,780
-8,856
| -2% | -$847K |
|
69
PepsiCo
PEP
$189B
| $31.9M | 0.27% |
188,550
+24,539
| +15% | +$4.38M |
|
70
Mastercard
MA
$505B
| $31.5M | 0.27% |
100,402
+18,285
| +22% | +$6.02M |
|
71
Dominion Energy
D
$58.8B
| $31.4M | 0.27% |
514,758
-9,173
| -2% | -$576K |
|
72
Lowe's Companies
LOW
$122B
| $31.1M | 0.26% |
1,028,842
-3,168
| -0.3% | -$633K |
|
73
Procter & Gamble
PG
$342B
| $30.9M | 0.26% |
182,782
+10,152
| +6% | +$1.42M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.13T
| $30.8M | 0.26% |
160,254
+41,758
| +35% | +$12.4M |
|
|
75
Vanguard Morningstar Value ETF
VTV
$191B
| $29.4M | 0.25% |
193,422
-1,257,154
| -87% | -$173M |
|
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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.