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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 | |
|---|---|---|---|---|---|---|
826
Invitation Homes
INVH
$18B
| $918K | 0.01% |
22,332
-1,191
| -5% | -$37.7K |
|
827
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $918K | 0.01% |
21,148
+1,264
| +6% | +$55K |
|
|
SNV
828
DELISTED
Synovus
SNV
| $916K | 0.01% |
30,304
+5,013
| +20% | +$199K |
|
829
Take-Two Interactive
TTWO
$46.1B
| $915K | 0.01% |
8,332
-9,782
| -54% | -$1.06M |
|
|
SFBS
830
ServisFirst Bancshares
SFBS
$4.86B
| $912K | 0.01% |
14,182
+7
| +0% | +$523 |
|
831
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $908K | 0.01% |
800
-6,750
| -89% | -$519K |
|
832
Yeti Holdings
YETI
$3.95B
| $906K | 0.01% |
25,632
+6,679
| +35% | +$251K |
|
833
Minerals Technologies
MTX
$2.34B
| $903K | 0.01% |
14,868
-8,218
| -36% | -$466K |
|
834
Invesco
IVZ
$13.9B
| $902K | 0.01% |
67,888
+17,283
| +34% | +$296K |
|
835
CenterPoint Energy
CNP
$26.8B
| $902K | 0.01% |
45,054
+23,061
| +105% | +$671K |
|
836
Royal Gold
RGLD
$19.5B
| $900K | 0.01% |
+9,458
| New | +$975K |
|
837
Logitech
LOGI
$15.2B
| $899K | 0.01% |
15,434
+1,612
| +12% | +$88.2K |
|
838
CACI
CACI
$14.2B
| $894K | 0.01% |
3,904
+886
| +29% | +$258K |
|
839
Camden Property Trust
CPT
$11.3B
| $894K | 0.01% |
9,022
+52
| +0.6% | +$5.95K |
|
840
W.R. Berkley
WRB
$26.6B
| $893K | 0.01% |
26,571
+14,124
| +113% | +$681K |
|
841
Charles River Laboratories
CRL
$12.8B
| $891K | 0.01% |
5,332
+147
| +3% | +$32.1K |
|
|
JKS
842
JinkoSolar
JKS
$891M
| $888K | 0.01% |
21,720
-84
| -0.4% | -$4.05K |
|
843
Cavco Industries
CVCO
$4.55B
| $887K | 0.01% |
4,242
+256
| +6% | +$56.9K |
|
844
RLI Corp
RLI
$5.89B
| $886K | 0.01% |
20,752
+10,758
| +108% | +$669K |
|
845
UGI
UGI
$7.33B
| $886K | 0.01% |
29,102
+21,269
| +272% | +$769K |
|
846
NNN REIT
NNN
$8.99B
| $886K | 0.01% |
21,780
+153
| +0.7% | +$6.65K |
|
847
OGE Energy
OGE
$9.71B
| $886K | 0.01% |
24,272
+1,790
| +8% | +$67.9K |
|
848
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $885K | 0.01% |
17,890
-3,348
| -16% | -$164K |
|
849
InterDigital
IDCC
$8.89B
| $883K | 0.01% |
20,518
+8,111
| +65% | +$396K |
|
850
Bristow Group
VTOL
$1.36B
| $881K | 0.01% |
+3,286
| New | +$85.8K |
|
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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.