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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 | |
|---|---|---|---|---|---|---|
851
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $881K | 0.01% |
35,732
+346
| +1% | +$42.7K |
|
|
CMA
852
DELISTED
Comerica
CMA
| $876K | 0.01% |
19,060
+205
| +1% | +$14.2K |
|
853
STAG Industrial
STAG
$7.19B
| $876K | 0.01% |
27,298
+948
| +4% | +$29.7K |
|
854
Range Resources
RRC
$8.95B
| $875K | 0.01% |
34,961
-53
| -0.2% | -$1.45K |
|
855
Masco
MAS
$15.3B
| $874K | 0.01% |
21,470
-2,981
| -12% | -$144K |
|
856
Williams-Sonoma
WSM
$29.6B
| $874K | 0.01% |
16,092
-1,614
| -9% | -$96.9K |
|
857
Ciena
CIEN
$58.4B
| $873K | 0.01% |
21,208
+2,994
| +16% | +$135K |
|
858
Churchill Downs
CHDN
$6.12B
| $871K | 0.01% |
8,238
-632
| -7% | -$66.6K |
|
859
Teledyne Technologies
TDY
$32B
| $870K | 0.01% |
3,150
+1,766
| +128% | +$688K |
|
860
Scholastic
SCHL
$792M
| $867K | 0.01% |
26,016
+3,703
| +17% | +$138K |
|
861
Best Buy
BBY
$17.3B
| $866K | 0.01% |
14,642
+4,008
| +38% | +$295K |
|
|
SEE
862
DELISTED
Sealed Air
SEE
| $863K | 0.01% |
22,512
+4,764
| +27% | +$232K |
|
|
RDUS
863
DELISTED
Radius Recycling
RDUS
| $859K | 0.01% |
28,030
-116
| -0.4% | -$3.58K |
|
864
DTE Energy
DTE
$29.1B
| $851K | 0.01% |
7,235
+644
| +10% | +$73K |
|
865
Shenandoah Telecom
SHEN
$746M
| $847K | 0.01% |
54,412
-1,368
| -2% | -$25K |
|
866
Public Storage
PSA
$61.3B
| $846K | 0.01% |
3,100
-3,437
| -53% | -$1M |
|
867
Associated Banc-Corp
ASB
$5.91B
| $843K | 0.01% |
45,482
+8,720
| +24% | +$201K |
|
868
Keurig Dr Pepper
KDP
$40.8B
| $841K | 0.01% |
4,838,194
-192
| -0% | -$7.19K |
|
869
Capri Holdings
CPRI
$1.74B
| $840K | 0.01% |
21,330
+4,106
| +24% | +$207K |
|
870
Murphy Oil
MUR
$4.78B
| $839K | 0.01% |
19,508
-520
| -3% | -$23.4K |
|
871
Las Vegas Sands
LVS
$29.6B
| $838K | 0.01% |
21,620
+2,883
| +15% | +$122K |
|
872
Rivian
RIVN
$23.2B
| $837K | 0.01% |
44,486
-32,138
| -42% | -$946K |
|
873
SouthState Bank Corp
SSB
$10.5B
| $836K | 0.01% |
13,154
+2,212
| +20% | +$186K |
|
874
Baker Hughes
BKR
$61.1B
| $834K | 0.01% |
41,454
+22,881
| +123% | +$631K |
|
875
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $833K | 0.01% |
+9,824
| New | +$812K |
|
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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.