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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 | |
|---|---|---|---|---|---|---|
|
SF
776
Stifel
SF
$12.6B
| $1.05M | 0.01% |
27,906
-4,857
| -15% | -$192K |
|
777
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.05M | 0.01% |
+30,220
| New | +$1.08M |
|
778
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $1.05M | 0.01% |
59,870
| – | – |
|
779
PPG Industries
PPG
$26.6B
| $1.04M | 0.01% |
11,210
+2,812
| +33% | +$344K |
|
|
AXON
780
Axon Enterprise
AXON
$46.4B
| $1.04M | 0.01% |
6,025
-632
| -9% | -$99.9K |
|
|
DFUS
781
Dimensional US Equity ETF
DFUS
$21.6B
| $1.04M | 0.01% |
23,532
+48
| +0.2% | +$2.01K |
|
782
Hexcel
HXL
$7.82B
| $1.04M | 0.01% |
19,730
-3,499
| -15% | -$200K |
|
|
ATRI
783
DELISTED
Atrion Corp
ATRI
| $1.03M | 0.01% |
1,840
+40
| +2% | +$24.1K |
|
784
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $1.03M | 0.01% |
19,200
| – | – |
|
785
Nordson
NDSN
$17.3B
| $1.03M | 0.01% |
6,488
+530
| +9% | +$121K |
|
786
Trip.com Group
TCOM
$29.1B
| $1.03M | 0.01% |
29,910
| – | – |
|
787
Vail Resorts
MTN
$5.3B
| $1.03M | 0.01% |
4,386
-172
| -4% | -$40.4K |
|
788
Gentex
GNTX
$5.07B
| $1.02M | 0.01% |
39,486
+751
| +2% | +$20K |
|
789
Hanover Insurance
THG
$7.98B
| $1.02M | 0.01% |
8,726
+1,124
| +15% | +$157K |
|
790
Pultegroup
PHM
$25.3B
| $1.01M | 0.01% |
26,108
+4,802
| +23% | +$202K |
|
791
Box
BOX
$4.6B
| $1.01M | 0.01% |
48,874
-259
| -0.5% | -$7.39K |
|
792
Manhattan Associates
MANH
$11.4B
| $1.01M | 0.01% |
10,814
-1,253
| -10% | -$154K |
|
793
APA Corp
APA
$13.2B
| $1.01M | 0.01% |
21,637
+563
| +3% | +$25.2K |
|
794
Cullen/Frost Bankers
CFR
$10.2B
| $1.01M | 0.01% |
8,628
-980
| -10% | -$139K |
|
795
AES
AES
$10.5B
| $1M | 0.01% |
44,050
+13,185
| +43% | +$355K |
|
|
DFSD
796
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
| $1M | 0.01% |
21,770
| – | – |
|
797
Trimble
TRMB
$13.9B
| $997K | 0.01% |
22,594
+10,671
| +89% | +$594K |
|
798
Sanofi
SNY
$104B
| $995K | 0.01% |
29,924
+8,304
| +38% | +$364K |
|
799
Medpace
MEDP
$16.5B
| $990K | 0.01% |
5,598
+286
| +5% | +$57.1K |
|
800
Toyota
TM
$225B
| $982K | 0.01% |
10,552
+3,176
| +43% | +$443K |
|
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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.