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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 | |
|---|---|---|---|---|---|---|
|
BLCN
951
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| – | – |
0
| – | – |
|
952
Herc Holdings
HRI
$5.61B
| $693K | 0.01% |
+5,350
| New | +$657K |
|
953
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $691K | 0.01% |
+1,932
| New | +$72.3K |
|
954
Carvana
CVNA
$77.9B
| $691K | 0.01% |
+29,160
| New | +$61.6K |
|
955
Rambus
RMBS
$11B
| $688K | 0.01% |
28,620
+15,362
| +116% | +$520K |
|
956
iShares Global Clean Energy ETF
ICLN
$2.4B
| $686K | 0.01% |
+33,498
| New | +$659K |
|
957
iShares US Medical Devices ETF
IHI
$3.38B
| $685K | 0.01% |
14,308
+360
| +3% | +$18.3K |
|
958
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $684K | 0.01% |
6,000
-94
| -2% | -$10.7K |
|
959
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $683K | 0.01% |
9,470
| – | – |
|
960
Cal-Maine
CALM
$3.99B
| $683K | 0.01% |
22,772
+11,031
| +94% | +$638K |
|
|
NATI
961
DELISTED
National Instruments Corp
NATI
| $679K | 0.01% |
20,536
+5,327
| +35% | +$208K |
|
962
Nabors Industries
NBR
$1.21B
| $679K | 0.01% |
4,382
-611
| -12% | -$91.1K |
|
963
Western Union
WU
$2.21B
| $676K | 0.01% |
50,240
+2,367
| +5% | +$32.7K |
|
964
Post Holdings
POST
$3.57B
| $674K | 0.01% |
8,154
+653
| +9% | +$58.2K |
|
965
Navient
NAVI
$853M
| $674K | 0.01% |
52,614
+5,815
| +12% | +$92K |
|
|
VRNT
966
DELISTED
Verint Systems
VRNT
| $673K | 0.01% |
18,554
+803
| +5% | +$29K |
|
967
Jefferies Financial Group
JEF
$13.1B
| $673K | 0.01% |
38,549
+18,838
| +96% | +$626K |
|
968
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $671K | 0.01% |
19,638
| – | – |
|
969
Commault Systems
CVLT
$5.61B
| $671K | 0.01% |
11,700
+1,591
| +16% | +$98.7K |
|
970
Casey's General Stores
CASY
$30.9B
| $667K | 0.01% |
3,612
+909
| +34% | +$207K |
|
971
BioNTech
BNTX
$23.5B
| $662K | 0.01% |
4,410
+206
| +5% | +$31.7K |
|
972
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $660K | 0.01% |
7,430
-3,492
| -32% | -$333K |
|
|
PPL
973
PPL Corp
PPL
$26.7B
| $659K | 0.01% |
32,130
+15,724
| +96% | +$432K |
|
974
Tanger
SKT
$4.52B
| $657K | 0.01% |
49,200
+24,706
| +101% | +$444K |
|
975
Avista
AVA
$3.24B
| $655K | 0.01% |
18,794
-1,426
| -7% | -$57.1K |
|
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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.