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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 | |
|---|---|---|---|---|---|---|
901
Hancock Whitney
HWC
$6.24B
| $778K | 0.01% |
16,074
-8,662
| -35% | -$448K |
|
902
Infosys
INFY
$50.7B
| $776K | 0.01% |
43,112
| – | – |
|
903
Vontier
VNT
$4.74B
| $773K | 0.01% |
+3,868
| New | +$72.5K |
|
|
TE
904
T1 Energy
TE
$1.63B
| $773K | 0.01% |
89,042
-638
| -0.7% | -$7.99K |
|
905
Veeva Systems
VEEV
$37.4B
| $772K | 0.01% |
4,764
-412
| -8% | -$70.4K |
|
906
Credicorp
BAP
$30.7B
| $772K | 0.01% |
5,364
+182
| +4% | +$25.8K |
|
907
Cardinal Health
CAH
$55.4B
| $769K | 0.01% |
13,834
+7,282
| +111% | +$553K |
|
908
Essex Property Trust
ESS
$18.5B
| $759K | 0.01% |
5,082
+2,200
| +76% | +$481K |
|
|
OMCC
909
DELISTED
Old Market Capital Corp
OMCC
| $757K | 0.01% |
120,000
| – | – |
|
|
LGF.B
910
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $757K | 0.01% |
+12,548
| New | +$83.2K |
|
911
Iridium Communications
IRDM
$5.29B
| $756K | 0.01% |
20,118
+10,200
| +103% | +$512K |
|
912
Ralph Lauren
RL
$23.6B
| $755K | 0.01% |
7,470
+895
| +14% | +$89.6K |
|
913
Essential Utilities
WTRG
$11.4B
| $754K | 0.01% |
17,856
-10,085
| -36% | -$457K |
|
914
The Ensign Group
ENSG
$10.7B
| $753K | 0.01% |
11,616
+6,315
| +119% | +$573K |
|
915
ICICI Bank
IBN
$108B
| $752K | 0.01% |
+35,610
| New | +$793K |
|
916
Exponent
EXPO
$3.24B
| $750K | 0.01% |
10,724
+6,031
| +129% | +$586K |
|
917
Merit Medical Systems
MMSI
$5.32B
| $747K | 0.01% |
12,748
+1,976
| +18% | +$132K |
|
918
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $743K | 0.01% |
75,770
-738
| -1% | -$102K |
|
919
Horizon Technology Finance
HRZN
$311M
| $743K | 0.01% |
63,952
+1,192
| +2% | +$14.3K |
|
920
PTC
PTC
$16B
| $743K | 0.01% |
7,516
+592
| +9% | +$70.8K |
|
921
Plains GP Holdings
PAGP
$4.9B
| $741K | 0.01% |
607,922
+27,566
| +5% | +$344K |
|
922
Americold
COLD
$4.27B
| $739K | 0.01% |
25,902
-70,620
| -73% | -$1.9M |
|
923
Fidelity National Financial
FNF
$13.5B
| $737K | 0.01% |
19,596
+1,616
| +9% | +$60.6K |
|
924
Insulet
PODD
$9.79B
| $736K | 0.01% |
2,536
-740
| -23% | -$204K |
|
925
Northern Trust
NTRS
$33.9B
| $736K | 0.01% |
10,754
+1,971
| +22% | +$173K |
|
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MAM
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.