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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 | |
|---|---|---|---|---|---|---|
1101
Vitamin Cottage Natural Grocers
NGVC
$654M
| $498K | ﹤0.01% |
54,672
+206
| +0.4% | +$2.17K |
|
1102
Ericsson
ERIC
$33.3B
| $498K | ﹤0.01% |
91,570
-46,718
| -34% | -$281K |
|
1103
Oxford Industries
OXM
$552M
| $496K | ﹤0.01% |
5,328
+34
| +0.6% | +$3.4K |
|
1104
MGM Resorts International
MGM
$11.2B
| $496K | ﹤0.01% |
22,006
+10,716
| +95% | +$371K |
|
1105
Petrobras Class A
PBR.A
$103B
| $496K | ﹤0.01% |
+52,038
| New | +$558K |
|
|
HOLX
1106
DELISTED
Hologic
HOLX
| $495K | ﹤0.01% |
6,615
+648
| +11% | +$46.1K |
|
1107
Bread Financial
BFH
$4.38B
| $493K | ﹤0.01% |
+15,204
| New | +$549K |
|
1108
First Financial Bancorp
FFBC
$3.53B
| $491K | ﹤0.01% |
33,986
+16,902
| +99% | +$416K |
|
|
STR
1109
DELISTED
Sitio Royalties
STR
| $490K | ﹤0.01% |
57,126
+35,552
| +165% | +$1.03M |
|
1110
Fluor
FLR
$7.96B
| $489K | ﹤0.01% |
20,538
+10,546
| +106% | +$337K |
|
1111
1st Source
SRCE
$2.12B
| $488K | ﹤0.01% |
9,200
+200
| +2% | +$10.9K |
|
1112
Oshkosh
OSK
$9.59B
| $487K | ﹤0.01% |
6,066
+3,051
| +101% | +$262K |
|
1113
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $483K | ﹤0.01% |
64,000
| – | – |
|
1114
Watsco Inc
WSO
$13.6B
| $482K | ﹤0.01% |
1,932
-12
| -0.6% | -$3.15K |
|
1115
NiSource
NI
$20.4B
| $481K | ﹤0.01% |
24,038
+2,055
| +9% | +$54K |
|
1116
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $481K | ﹤0.01% |
9,808
| – | – |
|
|
FLG
1117
Flagstar Bank National Association
FLG
$5.82B
| $479K | ﹤0.01% |
19,274
+9,007
| +88% | +$241K |
|
1118
Nexstar Media Group
NXST
$5.97B
| $477K | ﹤0.01% |
+2,720
| New | +$477K |
|
|
PDCE
1119
DELISTED
PDC Energy, Inc.
PDCE
| $477K | ﹤0.01% |
7,512
-1,234
| -14% | -$86.1K |
|
1120
Snowflake
SNOW
$115B
| $476K | ﹤0.01% |
5,168
-2,881
| -36% | -$440K |
|
1121
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $475K | ﹤0.01% |
15,786
-6,350
| -29% | -$186K |
|
1122
Jacobs Solutions
J
$17B
| $475K | ﹤0.01% |
4,750
-388
| -8% | -$38.1K |
|
1123
Mattel
MAT
$4.23B
| $474K | ﹤0.01% |
29,742
-11,890
| -29% | -$216K |
|
1124
Tompkins Financial
TMP
$1.42B
| $472K | ﹤0.01% |
6,402
+315
| +5% | +$25.1K |
|
1125
Alaska Air
ALK
$5.58B
| $472K | ﹤0.01% |
12,344
+488
| +4% | +$21.5K |
|
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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.