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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 | |
|---|---|---|---|---|---|---|
876
Wintrust Financial
WTFC
$10.7B
| $832K | 0.01% |
11,010
-280
| -2% | -$24.7K |
|
877
VICI Properties
VICI
$29.4B
| $832K | 0.01% |
31,830
+18,703
| +142% | +$601K |
|
878
Wingstop
WING
$3.18B
| $830K | 0.01% |
8,012
+2,904
| +57% | +$429K |
|
|
AMJ
879
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $825K | 0.01% |
+2,732
| New | +$60K |
|
880
Lennox International
LII
$15.2B
| $823K | 0.01% |
3,954
+170
| +4% | +$41.6K |
|
881
Scotiabank
BNS
$108B
| $822K | 0.01% |
20,244
+5,159
| +34% | +$254K |
|
882
Terex
TEX
$7.74B
| $819K | 0.01% |
19,978
-12,817
| -39% | -$516K |
|
883
Ferguson
FERG
$49.8B
| $818K | 0.01% |
6,722
-114
| -2% | -$13.3K |
|
884
C.H. Robinson
CHRW
$17.5B
| $816K | 0.01% |
11,390
-6,617
| -37% | -$630K |
|
885
Bank of Montreal
BMO
$127B
| $813K | 0.01% |
10,884
+1,892
| +21% | +$175K |
|
886
CMS Energy
CMS
$22.3B
| $812K | 0.01% |
17,684
+1,817
| +11% | +$107K |
|
887
Lamar Advertising Co
LAMR
$16.3B
| $811K | 0.01% |
6,873
-58
| -0.8% | -$5.37K |
|
888
Cboe Global Markets
CBOE
$29.9B
| $807K | 0.01% |
8,418
+4,459
| +113% | +$550K |
|
889
Carter's
CRI
$1.47B
| $804K | 0.01% |
11,378
+1,803
| +19% | +$129K |
|
890
Genpact
G
$5.76B
| $802K | 0.01% |
30,152
+15,341
| +104% | +$698K |
|
891
Dow Inc
DOW
$21.2B
| $801K | 0.01% |
20,886
-2,226
| -10% | -$109K |
|
892
Harley-Davidson
HOG
$2.71B
| $796K | 0.01% |
19,302
-3,233
| -14% | -$138K |
|
893
Excelerate Energy
EE
$1.11B
| $795K | 0.01% |
31,730
| – | – |
|
894
Macy's
M
$6.68B
| $790K | 0.01% |
48,506
+28,763
| +146% | +$589K |
|
895
Employers Holdings
EIG
$889M
| $790K | 0.01% |
34,182
+17,708
| +107% | +$729K |
|
896
BorgWarner
BWA
$13.9B
| $789K | 0.01% |
28,352
+14,695
| +108% | +$500K |
|
897
Royal Bank of Canada
RY
$293B
| $784K | 0.01% |
182,238
+1,047
| +0.6% | +$98.8K |
|
898
Construction Partners
ROAD
$6.77B
| $783K | 0.01% |
29,354
| – | – |
|
899
TotalEnergies
TTE
$190B
| $779K | 0.01% |
19,192
+4,272
| +29% | +$244K |
|
900
Cooper Companies
COO
$14.5B
| $778K | 0.01% |
13,304
+2,716
| +26% | +$200K |
|
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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.