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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 | |
|---|---|---|---|---|---|---|
926
LivePerson
LPSN
$32.3M
| $732K | 0.01% |
4,996
+1,581
| +46% | +$253K |
|
927
FTI Consulting
FCN
$4.18B
| $731K | 0.01% |
6,664
+1,234
| +23% | +$206K |
|
928
Grocery Outlet
GO
$980M
| $730K | 0.01% |
25,290
-564
| -2% | -$17.7K |
|
929
First Hawaiian
FHB
$3.35B
| $727K | 0.01% |
30,366
+1,930
| +7% | +$49.5K |
|
930
Steel Dynamics
STLD
$37.6B
| $724K | 0.01% |
7,555
+3,567
| +89% | +$343K |
|
931
Commerce Bancshares
CBSH
$8.5B
| $720K | 0.01% |
15,797
+4,225
| +37% | +$246K |
|
932
Tyler Technologies
TYL
$12.8B
| $720K | 0.01% |
2,232
-1,834
| -45% | -$599K |
|
933
Equifax
EFX
$21.4B
| $718K | 0.01% |
3,680
-182
| -5% | -$33.3K |
|
934
Synchrony
SYF
$25.6B
| $716K | 0.01% |
26,858
+1,525
| +6% | +$52.2K |
|
|
RWT
935
Redwood Trust
RWT
$594M
| $715K | 0.01% |
198,390
+101,760
| +105% | +$711K |
|
936
Annaly Capital Management
NLY
$17.4B
| $714K | 0.01% |
+34,238
| New | +$674K |
|
937
Bank of Hawaii
BOH
$3.13B
| $713K | 0.01% |
9,590
+212
| +2% | +$16.4K |
|
938
IPG Photonics
IPGP
$3.84B
| $712K | 0.01% |
7,524
-924
| -11% | -$82.9K |
|
939
TransUnion
TRU
$15.3B
| $712K | 0.01% |
12,536
-1,778
| -12% | -$104K |
|
940
Ichor Holdings
ICHR
$2.56B
| $709K | 0.01% |
28,568
-9,856
| -26% | -$263K |
|
|
CADE
941
DELISTED
Cadence Bank
CADE
| $709K | 0.01% |
47,516
+18,051
| +61% | +$484K |
|
942
Teleflex
TFX
$5.98B
| $708K | 0.01% |
3,898
+2,626
| +206% | +$579K |
|
943
EQT Corp
EQT
$32.3B
| $707K | 0.01% |
36,746
+19,841
| +117% | +$796K |
|
944
Central Garden & Pet Co Class A
CENTA
$2.44B
| $706K | 0.01% |
27,075
+3,070
| +13% | +$92.3K |
|
945
Airbnb
ABNB
$107B
| $705K | 0.01% |
8,414
-2,406
| -22% | -$243K |
|
946
Corpay
CPAY
$25.7B
| $702K | 0.01% |
3,842
+603
| +19% | +$110K |
|
947
iShares Core S&P US Value ETF
IUSV
$27.7B
| $700K | 0.01% |
9,918
+48
| +0.5% | +$3.34K |
|
948
iShares Mortgage Real Estate ETF
REM
$543M
| $697K | 0.01% |
30,722
+7,256
| +31% | +$169K |
|
949
AeroVironment
AVAV
$9.45B
| $696K | 0.01% |
8,159
-156
| -2% | -$13.3K |
|
950
Metallus
MTUS
$898M
| $695K | 0.01% |
38,246
-322
| -0.8% | -$5.71K |
|
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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.