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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 | |
|---|---|---|---|---|---|---|
976
Cousins Properties
CUZ
$4.88B
| $655K | 0.01% |
26,474
+6,528
| +33% | +$159K |
|
977
Helen of Troy
HELE
$693M
| $651K | 0.01% |
7,008
+761
| +12% | +$74.1K |
|
978
Clearway Energy Class C
CWEN
$6.7B
| $650K | 0.01% |
20,410
+2
| +0% | +$67 |
|
979
Tapestry
TPR
$32.8B
| $650K | 0.01% |
20,330
+465
| +2% | +$15.9K |
|
980
United Therapeutics
UTHR
$23.1B
| $650K | 0.01% |
2,958
+1,480
| +100% | +$374K |
|
981
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $648K | 0.01% |
5,556
+42
| +0.8% | +$5.63K |
|
982
Expedia Group
EXPE
$37.3B
| $648K | 0.01% |
6,696
+629
| +10% | +$59.5K |
|
983
EnerSys
ENS
$6.99B
| $648K | 0.01% |
8,769
-6,468
| -42% | -$452K |
|
984
Axsome Therapeutics
AXSM
$10.9B
| $647K | 0.01% |
+5,200
| New | +$311K |
|
985
Penumbra
PEN
$12.8B
| $645K | 0.01% |
3,566
+2,503
| +235% | +$489K |
|
|
MDRX
986
DELISTED
Veradigm Inc. Common Stock
MDRX
| $644K | 0.01% |
42,526
-8,727
| -17% | -$146K |
|
987
Ingevity
NGVT
$2.68B
| $643K | 0.01% |
9,139
-5,320
| -37% | -$375K |
|
988
FirstEnergy
FE
$27.5B
| $638K | 0.01% |
22,046
+11,911
| +118% | +$466K |
|
989
AGNC Investment
AGNC
$12.9B
| $638K | 0.01% |
61,930
-144,646
| -70% | -$1.32M |
|
990
Invesco Biotechnology & Genome ETF
PBE
$353M
| $635K | 0.01% |
10,000
| – | – |
|
991
Globus Medical
GMED
$11.2B
| $635K | 0.01% |
23,082
+1,876
| +9% | +$128K |
|
992
Ovintiv
OVV
$16.4B
| $635K | 0.01% |
12,516
-36
| -0.3% | -$1.88K |
|
|
AAWW
993
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $632K | 0.01% |
6,266
-186
| -3% | -$18.6K |
|
994
Teva Pharmaceuticals
TEVA
$41.2B
| $632K | 0.01% |
11,780
-8,474
| -42% | -$73.9K |
|
|
DQ
995
Daqo New Energy
DQ
$996M
| $630K | 0.01% |
16,322
-82
| -0.5% | -$4.01K |
|
996
Ventas
VTR
$47.9B
| $626K | 0.01% |
23,740
-2,916
| -11% | -$123K |
|
997
Crocs
CROX
$6.55B
| $620K | 0.01% |
7,192
+3,042
| +73% | +$269K |
|
998
Kohl's
KSS
$2.19B
| $619K | 0.01% |
26,206
-7,505
| -22% | -$213K |
|
999
Graphic Packaging
GPK
$3.58B
| $618K | 0.01% |
+19,390
| New | +$426K |
|
1000
PVH
PVH
$4.04B
| $614K | 0.01% |
10,524
+5,231
| +99% | +$312K |
|
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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.