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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 | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$635B
| $29.1M | 0.25% |
289,456
+87,763
| +44% | +$9.4M |
|
77
Costco
COST
$419B
| $29.1M | 0.25% |
75,796
+874
| +1% | +$427K |
|
|
JWN
78
DELISTED
Nordstrom
JWN
| $28.7M | 0.24% |
1,766,122
+1,525
| +0.1% | +$29.2K |
|
79
iShares MBS ETF
MBB
$39B
| $26.8M | 0.23% |
288,634
+3,934
| +1% | +$363K |
|
80
Bank of America
BAC
$440B
| $26.2M | 0.22% |
624,558
+150,853
| +32% | +$5.2M |
|
81
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $25.3M | 0.22% |
710,778
+508,864
| +252% | +$19.3M |
|
82
Timken Company
TKR
$8.99B
| $25M | 0.21% |
10,066
+1,144
| +13% | +$79.9K |
|
83
Dimensional US Real Estate ETF
DFAR
$1.78B
| $24.7M | 0.21% |
+1,168,214
| New | +$24.8M |
|
84
AbbVie
ABBV
$432B
| $24.5M | 0.21% |
166,590
+41,550
| +33% | +$6.37M |
|
85
Pfizer
PFE
$151B
| $24.2M | 0.21% |
550,144
+128,447
| +30% | +$6.16M |
|
86
JPMorgan Chase
JPM
$948B
| $24.1M | 0.21% |
223,204
+66,193
| +42% | +$8.39M |
|
87
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $23.4M | 0.2% |
13,034
-800
| -6% | -$49.2K |
|
88
McDonald's
MCD
$195B
| $23.1M | 0.2% |
112,812
+17,376
| +18% | +$4.58M |
|
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $22.7M | 0.19% |
402,416
+61,780
| +18% | +$3.32M |
|
90
Northwest Bancshares
NWBI
$2.28B
| $22.6M | 0.19% |
67,610
+17,132
| +34% | +$247K |
|
91
Nike
NKE
$62.1B
| $21.7M | 0.19% |
188,510
+35,577
| +23% | +$3.58M |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $21.5M | 0.18% |
33,314
-14,848
| -31% | -$1.11M |
|
93
iShares Russell 1000 ETF
IWB
$50B
| $21.4M | 0.18% |
82,964
-8,268
| -9% | -$1.75M |
|
94
Marriott International
MAR
$93.2B
| $21.2M | 0.18% |
352,604
+6,309
| +2% | +$971K |
|
95
Broadcom
AVGO
$2.02T
| $21.2M | 0.18% |
427,880
+56,760
| +15% | +$2.85M |
|
96
iShares MSCI ACWI ETF
ACWI
$33.5B
| $21.1M | 0.18% |
206,472
-5,006
| -2% | -$421K |
|
97
BlackRock MuniAssets Fund
MUA
$521M
| $21M | 0.18% |
+8,576
| New | +$87.5K |
|
|
EFOR
98
Everforth Inc
EFOR
$1.33B
| $20.8M | 0.18% |
1,719,198
+6,558
| +0.4% | +$575K |
|
99
Oracle
ORCL
$422B
| $20.7M | 0.18% |
311,926
+52,036
| +20% | +$3.95M |
|
100
Starbucks
SBUX
$122B
| $20.2M | 0.17% |
224,786
+39,952
| +22% | +$3.77M |
|
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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.