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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 | |
|---|---|---|---|---|---|---|
1126
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $471K | ﹤0.01% |
11,432
| – | – |
|
1127
KKR & Co
KKR
$92.3B
| $469K | ﹤0.01% |
13,962
+9,173
| +192% | +$447K |
|
|
LMDX
1128
DELISTED
LumiraDx Limited Common Shares
LMDX
| $469K | ﹤0.01% |
91,476
| – | – |
|
1129
Live Nation Entertainment
LYV
$42.1B
| $468K | ﹤0.01% |
6,644
-4,447
| -40% | -$330K |
|
1130
Old National Bancorp
ONB
$10.2B
| $468K | ﹤0.01% |
32,602
+2,357
| +8% | +$43.3K |
|
1131
Franco-Nevada
FNV
$46B
| $467K | ﹤0.01% |
3,978
+183
| +5% | +$24.2K |
|
1132
Valvoline
VVV
$4.51B
| $467K | ﹤0.01% |
+15,056
| New | +$455K |
|
1133
Franklin Resources
BEN
$17.2B
| $466K | ﹤0.01% |
29,680
+14,876
| +100% | +$369K |
|
1134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $466K | ﹤0.01% |
6,824
| – | – |
|
1135
Takeda Pharmaceutical
TAK
$55.7B
| $462K | ﹤0.01% |
44,422
+20,925
| +89% | +$292K |
|
1136
Freshpet
FRPT
$3.22B
| $461K | ﹤0.01% |
20,436
+1,834
| +10% | +$109K |
|
1137
RELX
RELX
$62B
| $459K | ﹤0.01% |
22,906
+10,402
| +83% | +$280K |
|
1138
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
| $458K | ﹤0.01% |
+9,144
| New | +$467K |
|
1139
PENN Entertainment
PENN
$2.71B
| $458K | ﹤0.01% |
+15,860
| New | +$515K |
|
1140
Procore
PCOR
$8.67B
| $456K | ﹤0.01% |
9,384
+408
| +5% | +$20.8K |
|
|
GENZ
1141
VanEck Digital Native Economy ETF
GENZ
$17.6M
| $456K | ﹤0.01% |
+1,048
| New | +$38.9K |
|
1142
Robinhood
HOOD
$83.9B
| $455K | ﹤0.01% |
55,936
| – | – |
|
1143
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $454K | ﹤0.01% |
14,814
| – | – |
|
1144
Waters Corp
WAT
$39.9B
| $454K | ﹤0.01% |
1,319
+176
| +15% | +$55.7K |
|
1145
Check Point Software Technologies
CHKP
$13.1B
| $450K | ﹤0.01% |
+1,438
| New | +$179K |
|
1146
Edison International
EIX
$26.4B
| $450K | ﹤0.01% |
7,052
+142
| +2% | +$8.71K |
|
1147
iShares Micro-Cap ETF
IWC
$1.52B
| $449K | ﹤0.01% |
4,168
| – | – |
|
1148
MasTec
MTZ
$21.9B
| $449K | ﹤0.01% |
5,608
-3,481
| -38% | -$286K |
|
|
LICY
1149
DELISTED
Li-Cycle Holdings Corp.
LICY
| $448K | ﹤0.01% |
11,811
-60
| -0.5% | -$2.69K |
|
1150
Coinbase
COIN
$40.5B
| $447K | ﹤0.01% |
4,108
-4,790
| -54% | -$252K |
|
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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.