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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
Cap. Flow
+$823M
Cap. Flow %
7.02%
Top 10 Hldgs %
29.51%
Holding
1,637
New
161
Increased
846
Reduced
407
Closed
144

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$172M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$102M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$84.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$70.2M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$66.2M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$173M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$94.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$82.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$72.2M
5
DFNM icon
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
XBI icon
801
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$976K 0.01%
24,146
+13,486
+127% +$1.09M
SCI icon
802
Service Corp International
SCI
$11.6B
$975K 0.01%
22,126
+7,822
+55% +$521K
WEC icon
803
WEC Energy
WEC
$35.1B
$974K 0.01%
15,326
+2,416
+19% +$223K
CNH
804
CNH Industrial
CNH
$17.5B
$971K 0.01%
+67,416
New +$971K
DISH
805
DELISTED
DISH Network Corp.
DISH
$964K 0.01%
68,906
+2,955
+4% +$43.6K
LAD icon
806
Lithia Motors
LAD
$8.26B
$964K 0.01%
5,068
+1,207
+31% +$258K
XPOF icon
807
Xponential Fitness
XPOF
$211M
$964K 0.01%
42,028
– –
AMN icon
808
AMN Healthcare
AMN
$1.4B
$962K 0.01%
9,354
+4,520
+94% +$521K
CF icon
809
CF Industries
CF
$17.3B
$961K 0.01%
14,772
+3,827
+35% +$389K
VOT icon
810
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$960K 0.01%
5,900
+10
+0.2% +$1.81K
UTF icon
811
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$958K 0.01%
39,914
+572
+1% +$13.5K
SSTK icon
812
Shutterstock
SSTK
$219M
$957K 0.01%
21,800
+7,248
+50% +$369K
OLLI icon
813
Ollie's Bargain Outlet
OLLI
$4.94B
$955K 0.01%
20,419
+2,297
+13% +$124K
FWRD icon
814
Forward Air
FWRD
$654M
$954K 0.01%
10,224
+1,104
+12% +$116K
WELL icon
815
Welltower
WELL
$171B
$951K 0.01%
20,626
+6,488
+46% +$417K
NYT icon
816
New York Times
NYT
$10.2B
$950K 0.01%
34,370
+477
+1% +$15.5K
CNS icon
817
Cohen & Steers
CNS
$4.3B
$944K 0.01%
14,630
+942
+7% +$59.1K
HSIC icon
818
Henry Schein
HSIC
$9.82B
$943K 0.01%
20,830
+1,504
+8% +$114K
NOK icon
819
Nokia
NOK
$52.3B
$940K 0.01%
237,640
-47,719
-17% -$220K
AAP icon
820
Advance Auto Parts
AAP
$3.49B
$940K 0.01%
7,364
+237
+3% +$38.4K
BC icon
821
Brunswick
BC
$5.28B
$940K 0.01%
14,572
-1,992
-12% -$142K
ON icon
822
ON Semiconductor
ON
$31.6B
$932K 0.01%
19,172
+6,333
+49% +$422K
UCTT
823
Ultra Clean Holdings
UCTT
$3.95B
$931K 0.01%
31,266
+2,895
+10% +$92.3K
MODN
824
DELISTED
MODEL N, INC.
MODN
$929K 0.01%
22,898
+244
+1% +$9.19K
ROCC
825
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$928K 0.01%
45,104
+22,514
+100% +$892K
31 32
33
34 35

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CG
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API
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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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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.