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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 | |
|---|---|---|---|---|---|---|
|
WNS
1076
DELISTED
WNS Holdings
WNS
| $522K | ﹤0.01% |
+1,066
| New | +$87.9K |
|
1077
Agnico Eagle Mines
AEM
$90.5B
| $521K | ﹤0.01% |
+12,430
| New | +$587K |
|
1078
Antero Midstream
AM
$10.1B
| $520K | ﹤0.01% |
51,776
+3,797
| +8% | +$40.3K |
|
1079
Lakeland Financial Corp
LKFN
$1.53B
| $519K | ﹤0.01% |
7,108
-2,230
| -24% | -$171K |
|
1080
Caleres
CAL
$487M
| $519K | ﹤0.01% |
23,272
-2,282
| -9% | -$56K |
|
1081
Banco Santander
SAN
$210B
| $518K | ﹤0.01% |
300,338
+166,621
| +125% | +$455K |
|
1082
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $517K | ﹤0.01% |
25,000
| – | – |
|
1083
Guidewire Software
GWRE
$14.2B
| $517K | ﹤0.01% |
8,230
+570
| +7% | +$33.8K |
|
1084
Entergy
ETR
$50B
| $517K | ﹤0.01% |
9,208
+366
| +4% | +$20.1K |
|
1085
Assured Guaranty
AGO
$3.34B
| $514K | ﹤0.01% |
8,260
+1,069
| +15% | +$63.4K |
|
1086
Paylocity
PCTY
$7.98B
| $513K | ﹤0.01% |
2,940
+627
| +27% | +$135K |
|
|
EXAS
1087
DELISTED
Exact Sciences
EXAS
| $513K | ﹤0.01% |
+10,730
| New | +$438K |
|
1088
Wayfair
W
$14.6B
| $513K | ﹤0.01% |
4,490
-32,695
| -88% | -$1.14M |
|
1089
Toast
TOST
$19.9B
| $511K | ﹤0.01% |
28,366
-29,294
| -51% | -$551K |
|
1090
Genworth Financial
GNW
$3.71B
| $510K | ﹤0.01% |
119,654
+20,459
| +21% | +$96.3K |
|
1091
Oceaneering
OII
$4.77B
| $509K | ﹤0.01% |
29,102
-589
| -2% | -$7.83K |
|
1092
Lincoln National
LNC
$8.81B
| $506K | ﹤0.01% |
17,874
-5,713
| -24% | -$227K |
|
1093
InterContinental Hotels
IHG
$23.2B
| $506K | ﹤0.01% |
+9,372
| New | +$523K |
|
1094
BlackRock Health Sciences Trust
BME
$570M
| $505K | ﹤0.01% |
+4,886
| New | +$208K |
|
1095
Brixmor Property Group
BRX
$9.32B
| $504K | ﹤0.01% |
24,676
+12,486
| +102% | +$267K |
|
1096
WillScot Mobile Mini Holdings
WSC
$4.41B
| $502K | ﹤0.01% |
+10,852
| New | +$487K |
|
1097
Peabody Energy
BTU
$2.9B
| $502K | ﹤0.01% |
12,104
-1,898
| -14% | -$52.2K |
|
1098
Endava
DAVA
$156M
| $500K | ﹤0.01% |
6,452
+540
| +9% | +$40.2K |
|
1099
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $500K | ﹤0.01% |
+6,790
| New | +$501K |
|
1100
Comstock Resources
CRK
$3.94B
| $499K | ﹤0.01% |
+17,818
| New | +$304K |
|
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MAM
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.