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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 | |
|---|---|---|---|---|---|---|
|
WWE
751
DELISTED
World Wrestling Entertainment
WWE
| $1.11M | 0.01% |
5,336
+2,549
| +91% | +$193K |
|
752
Delta Air Lines
DAL
$60.1B
| $1.11M | 0.01% |
38,732
+7,700
| +25% | +$255K |
|
753
W.P. Carey
WPC
$16.4B
| $1.1M | 0.01% |
14,435
+2,856
| +25% | +$215K |
|
|
ORAN
754
DELISTED
Orange
ORAN
| $1.1M | 0.01% |
134,386
+17,616
| +15% | +$170K |
|
755
Hartford Financial Services
HIG
$39.3B
| $1.1M | 0.01% |
20,384
+6,879
| +51% | +$495K |
|
756
OraSure Technologies
OSUR
$279M
| $1.1M | 0.01% |
141,786
+46,483
| +49% | +$213K |
|
757
Gen Digital
GEN
$17.5B
| $1.1M | 0.01% |
31,132
-7,583
| -20% | -$167K |
|
758
Independent Bank
INDB
$3.97B
| $1.1M | 0.01% |
13,410
+501
| +4% | +$42.5K |
|
759
Atkore
ATKR
$3.16B
| $1.09M | 0.01% |
9,706
+18
| +0.2% | +$1.88K |
|
760
Itron
ITRI
$4.54B
| $1.09M | 0.01% |
22,972
+1,116
| +5% | +$55.1K |
|
761
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.09M | 0.01% |
+14,672
| New | +$1.09M |
|
762
Lumentum
LITE
$69.3B
| $1.09M | 0.01% |
21,454
-1,415
| -6% | -$86.9K |
|
763
Evercore
EVR
$11.8B
| $1.09M | 0.01% |
10,192
-414
| -4% | -$43.2K |
|
764
CorVel
CRVL
$3.19B
| $1.08M | 0.01% |
23,490
+1,686
| +8% | +$83.9K |
|
765
Liberty Latin America Class C
LILAK
$1.64B
| $1.08M | 0.01% |
148,188
-16,139
| -10% | -$110K |
|
766
Brown & Brown
BRO
$23.9B
| $1.08M | 0.01% |
27,782
+6,350
| +30% | +$371K |
|
767
Remitly
RELY
$5.14B
| $1.08M | 0.01% |
94,144
| – | – |
|
768
American Financial Group
AFG
$12.1B
| $1.08M | 0.01% |
9,666
+1,201
| +14% | +$165K |
|
769
Deutsche Bank
DB
$71.5B
| $1.07M | 0.01% |
55,438
+4,288
| +8% | +$42.3K |
|
770
Qorvo
QRVO
$8.74B
| $1.07M | 0.01% |
14,416
+5,997
| +71% | +$542K |
|
771
Teradata
TDC
$2.55B
| $1.06M | 0.01% |
32,244
+2,274
| +8% | +$73.2K |
|
772
FNB Corp
FNB
$6.75B
| $1.06M | 0.01% |
89,596
-53,691
| -37% | -$719K |
|
773
Canadian Solar
CSIQ
$1.08B
| $1.06M | 0.01% |
34,180
-136
| -0.4% | -$4.57K |
|
774
Old Republic International
ORI
$10.4B
| $1.05M | 0.01% |
44,408
+4,357
| +11% | +$102K |
|
|
DOC
775
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.05M | 0.01% |
73,524
-170
| -0.2% | -$2.47K |
|
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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.