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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 | |
|---|---|---|---|---|---|---|
1001
nVent Electric
NVT
$26.7B
| $613K | 0.01% |
17,326
+10,047
| +138% | +$371K |
|
1002
SPX Corp
SPXC
$10.8B
| $612K | 0.01% |
12,510
+5,980
| +92% | +$391K |
|
1003
Alliant Energy
LNT
$18B
| $609K | 0.01% |
11,023
-6,014
| -35% | -$321K |
|
1004
Beam Global
BEEM
$25.3M
| $608K | 0.01% |
34,798
-204
| -0.6% | -$3.05K |
|
1005
Host Hotels & Resorts
HST
$16B
| $607K | 0.01% |
67,944
+32,493
| +92% | +$568K |
|
|
PRMW
1006
DELISTED
Primo Water Corporation
PRMW
| $607K | 0.01% |
39,062
-326
| -0.8% | -$4.74K |
|
1007
Bright Horizons
BFAM
$3.86B
| $606K | 0.01% |
9,762
+451
| +5% | +$29.5K |
|
1008
NetApp
NTAP
$37.2B
| $606K | 0.01% |
13,012
+3,225
| +33% | +$214K |
|
|
PRA
1009
DELISTED
ProAssurance
PRA
| $602K | 0.01% |
57,802
+27,776
| +93% | +$547K |
|
|
STOR
1010
DELISTED
STORE Capital Corporation
STOR
| $601K | 0.01% |
18,742
-188
| -1% | -$5.97K |
|
|
TPIC
1011
DELISTED
TPI Composites
TPIC
| $600K | 0.01% |
59,172
-290
| -0.5% | -$3.02K |
|
1012
Itaú Unibanco
ITUB
$87.5B
| $599K | 0.01% |
161,627
-13,208
| -8% | -$60K |
|
1013
iShares S&P 500 Growth ETF
IVW
$77.6B
| $598K | 0.01% |
10,224
-1,626
| -14% | -$97.6K |
|
1014
H&R Block
HRB
$5.86B
| $598K | 0.01% |
20,828
-4,095
| -16% | -$166K |
|
1015
Kilroy Realty
KRC
$4.42B
| $594K | 0.01% |
15,188
-36,440
| -71% | -$1.5M |
|
1016
Mueller Water Products
MWA
$4.16B
| $592K | 0.01% |
55,532
-1,738
| -3% | -$19.4K |
|
1017
VF Corp
VFC
$5.89B
| $590K | 0.01% |
+22,486
| New | +$661K |
|
1018
Brinker International
EAT
$9.66B
| $589K | 0.01% |
28,212
+11,901
| +73% | +$374K |
|
1019
Eastman Chemical
EMN
$8.42B
| $588K | 0.01% |
9,236
+5,025
| +119% | +$405K |
|
1020
Fabrinet
FN
$20.1B
| $588K | 0.01% |
4,582
+141
| +3% | +$16.8K |
|
1021
BHP
BHP
$230B
| $587K | 0.01% |
9,449
-2,558
| -21% | -$144K |
|
|
CAJ
1022
DELISTED
Canon, Inc.
CAJ
| $586K | 0.01% |
30,556
+14,543
| +91% | +$324K |
|
|
VMW
1023
DELISTED
VMware, Inc
VMW
| $585K | 0.01% |
4,628
+170
| +4% | +$19.6K |
|
1024
Sumitomo Mitsui Financial
SMFG
$164B
| $585K | 0.01% |
123,772
+44,339
| +56% | +$282K |
|
1025
Meritage Homes
MTH
$4.86B
| $584K | 0.01% |
16,152
+9,240
| +134% | +$374K |
|
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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.