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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 | |
|---|---|---|---|---|---|---|
|
CSGS
726
DELISTED
CSG Systems International
CSGS
| $1.16M | 0.01% |
22,548
+1,232
| +6% | +$72.4K |
|
727
ING
ING
$102B
| $1.16M | 0.01% |
110,896
+17,882
| +19% | +$194K |
|
|
PINC
728
DELISTED
Premier
PINC
| $1.15M | 0.01% |
33,000
-4,602
| -12% | -$153K |
|
729
KB Home
KBH
$3.59B
| $1.15M | 0.01% |
38,432
+10,330
| +37% | +$308K |
|
730
Inspire Medical Systems
INSP
$1.74B
| $1.15M | 0.01% |
4,574
+28
| +0.6% | +$5.97K |
|
731
Kraft Heinz
KHC
$30B
| $1.15M | 0.01% |
34,288
+13,849
| +68% | +$526K |
|
732
Columbia Sportswear
COLM
$2.94B
| $1.15M | 0.01% |
14,638
+1,837
| +14% | +$148K |
|
733
A.O. Smith
AOS
$8.7B
| $1.14M | 0.01% |
24,710
+5,251
| +27% | +$294K |
|
734
CDW
CDW
$17B
| $1.14M | 0.01% |
8,942
+3,177
| +55% | +$558K |
|
735
Cognizant
CTSH
$26B
| $1.14M | 0.01% |
29,362
-292
| -1% | -$17.1K |
|
736
Reinsurance Group of America
RGA
$16.1B
| $1.14M | 0.01% |
8,984
+870
| +11% | +$121K |
|
737
Fox Class A
FOXA
$26.9B
| $1.14M | 0.01% |
44,550
+6,984
| +19% | +$213K |
|
738
Jones Lang LaSalle
JLL
$16.7B
| $1.13M | 0.01% |
7,578
+869
| +13% | +$139K |
|
|
P
739
Everpure Inc
P
$29.9B
| $1.13M | 0.01% |
41,696
-2,484
| -6% | -$72.2K |
|
740
Arch Capital
ACGL
$33.6B
| $1.13M | 0.01% |
17,937
-8,234
| -31% | -$460K |
|
741
Royal Caribbean
RCL
$85.6B
| $1.13M | 0.01% |
26,730
+6,416
| +32% | +$336K |
|
742
Pool Corp
POOL
$7.5B
| $1.12M | 0.01% |
5,222
-781
| -13% | -$247K |
|
743
Plains All American Pipeline
PAA
$16.1B
| $1.12M | 0.01% |
11,379,832
-1,644
| -0% | -$19.5K |
|
744
Zions Bancorporation
ZION
$10.3B
| $1.12M | 0.01% |
6,212
+1,446
| +30% | +$72.3K |
|
745
Zscaler
ZS
$27.3B
| $1.12M | 0.01% |
3,306
-4,294
| -57% | -$583K |
|
746
American States Water
AWR
$3.46B
| $1.12M | 0.01% |
23,054
+11,747
| +104% | +$1.07M |
|
747
Acadia Healthcare
ACHC
$2.94B
| $1.12M | 0.01% |
15,958
+2,188
| +16% | +$180K |
|
748
Everest Group
EG
$14.4B
| $1.12M | 0.01% |
5,366
+2,714
| +102% | +$846K |
|
749
Domino's
DPZ
$11.6B
| $1.12M | 0.01% |
4,052
+1,434
| +55% | +$502K |
|
750
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.11M | 0.01% |
8,400
| – | – |
|
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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.