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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 | |
|---|---|---|---|---|---|---|
1026
Trinity Industries
TRN
$2.38B
| $584K | 0.01% |
19,739
+5,875
| +42% | +$164K |
|
1027
ChargePoint
CHPT
$161M
| $583K | 0.01% |
3,061
-1,675
| -35% | -$407K |
|
1028
Perrigo
PRGO
$1.78B
| $583K | 0.01% |
18,462
-20,587
| -53% | -$725K |
|
1029
PBF Energy
PBF
$7.31B
| $583K | 0.01% |
14,288
+413
| +3% | +$17.2K |
|
|
EOT
1030
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $581K | 0.01% |
+5,552
| New | +$91.2K |
|
1031
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $581K | 0.01% |
+3,154
| New | +$418K |
|
1032
Pinterest
PINS
$13.4B
| $580K | ﹤0.01% |
23,304
-7,687
| -25% | -$183K |
|
1033
Stanley Black & Decker
SWK
$15.7B
| $580K | ﹤0.01% |
7,120
-1,139
| -14% | -$88.9K |
|
1034
Vanguard Russell 1000 ETF
VONE
$8.68B
| $579K | ﹤0.01% |
11,952
+2
| +0% | +$350 |
|
1035
RBC Bearings
RBC
$18B
| $579K | ﹤0.01% |
2,864
+72
| +3% | +$16.4K |
|
1036
ManpowerGroup
MAN
$2.63B
| $577K | ﹤0.01% |
6,938
+3,287
| +90% | +$264K |
|
|
DFSE
1037
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
| $577K | ﹤0.01% |
+20,472
| New | +$571K |
|
1038
Douglas Emmett
DEI
$1.96B
| $577K | ﹤0.01% |
+36,346
| New | +$605K |
|
|
SJI
1039
DELISTED
South Jersey Industries, Inc.
SJI
| $575K | ﹤0.01% |
16,196
-1,644
| -9% | -$56.8K |
|
1040
Bio-Rad Laboratories Class A
BIO
$9.42B
| $573K | ﹤0.01% |
1,377
+118
| +9% | +$47.6K |
|
1041
Horace Mann Educators
HMN
$2.11B
| $571K | ﹤0.01% |
18,852
+10,202
| +118% | +$385K |
|
1042
Wyndham Hotels & Resorts
WH
$5.48B
| $570K | ﹤0.01% |
9,286
+1,176
| +15% | +$83.1K |
|
|
UNVR
1043
DELISTED
Univar Solutions Inc.
UNVR
| $570K | ﹤0.01% |
18,750
-18,423
| -50% | -$529K |
|
1044
DNOW Inc
DNOW
$2.99B
| $568K | ﹤0.01% |
49,442
+1,057
| +2% | +$12.8K |
|
1045
MP Materials
MP
$9.1B
| $567K | ﹤0.01% |
19,348
+152
| +0.8% | +$4.61K |
|
1046
News Corp Class B
NWS
$17.5B
| $567K | ﹤0.01% |
39,346
+28,541
| +264% | +$503K |
|
1047
International Bancshares
IBOC
$4.57B
| $566K | ﹤0.01% |
+12,361
| New | +$595K |
|
1048
SentinelOne
S
$7.34B
| $565K | ﹤0.01% |
117,968
-110,974
| -48% | -$2.05M |
|
1049
GitLab
GTLB
$6.58B
| $558K | ﹤0.01% |
10,920
-922
| -8% | -$41.6K |
|
1050
Brookfield
BN
$108B
| $558K | ﹤0.01% |
34,017
-30,131
| -47% | -$675K |
|
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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.