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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 | |
|---|---|---|---|---|---|---|
|
TPZ
1151
Tortoise Electrification Infrastructure ETF
TPZ
$124M
| $445K | ﹤0.01% |
+1,076
| New | +$14.3K |
|
1152
Cerence
CRNC
$413M
| $444K | ﹤0.01% |
+30,910
| New | +$529K |
|
1153
Roku
ROKU
$22.7B
| $443K | ﹤0.01% |
+4,168
| New | +$218K |
|
|
VXRT
1154
DELISTED
Vaxart
VXRT
| $442K | ﹤0.01% |
+1,720
| New | +$2.43K |
|
1155
Crown Holdings
CCK
$13.1B
| $441K | ﹤0.01% |
+3,504
| New | +$279K |
|
1156
iShares US Healthcare ETF
IYH
$3.54B
| $440K | ﹤0.01% |
7,750
-8,000
| -51% | -$441K |
|
1157
Tradeweb Markets
TW
$21.6B
| $440K | ﹤0.01% |
+3,800
| New | +$223K |
|
1158
MillerKnoll
MLKN
$1.67B
| $439K | ﹤0.01% |
23,808
-3,335
| -12% | -$66.7K |
|
1159
Textron
TXT
$15.4B
| $437K | ﹤0.01% |
6,168
+76
| +1% | +$5.16K |
|
1160
Workiva
WK
$3.54B
| $437K | ﹤0.01% |
+3,206
| New | +$248K |
|
1161
ONE Gas
OGS
$5.04B
| $434K | ﹤0.01% |
5,738
-210
| -4% | -$16.2K |
|
1162
Arrow Electronics
ARW
$10.4B
| $432K | ﹤0.01% |
4,129
+262
| +7% | +$27K |
|
|
SPLK
1163
DELISTED
Splunk Inc
SPLK
| $429K | ﹤0.01% |
5,170
+2,522
| +95% | +$204K |
|
1164
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $429K | ﹤0.01% |
+9,748
| New | +$426K |
|
1165
Agree Realty
ADC
$9.41B
| $429K | ﹤0.01% |
6,043
-104
| -2% | -$7.14K |
|
1166
UFP Industries
UFPI
$5.19B
| $427K | ﹤0.01% |
5,392
+398
| +8% | +$30.4K |
|
|
BERY
1167
DELISTED
Berry Global Group, Inc.
BERY
| $427K | ﹤0.01% |
+8,575
| New | +$420K |
|
1168
Generac Holdings
GNRC
$12.5B
| $427K | ﹤0.01% |
4,240
+2,995
| +241% | +$339K |
|
1169
RPM International
RPM
$15B
| $427K | ﹤0.01% |
4,769
+69
| +1% | +$6.69K |
|
1170
iShares MSCI Global Gold Miners ETF
RING
$2.56B
| $426K | ﹤0.01% |
+2,160
| New | +$44.5K |
|
1171
Toro Company
TTC
$9.49B
| $425K | ﹤0.01% |
3,752
+185
| +5% | +$19.6K |
|
1172
Cleveland-Cliffs
CLF
$6.99B
| $423K | ﹤0.01% |
46,622
+28,797
| +162% | +$434K |
|
1173
Curtiss-Wright
CW
$25.5B
| $422K | ﹤0.01% |
2,468
-37
| -1% | -$6.16K |
|
1174
Hope Bancorp
HOPE
$1.79B
| $420K | ﹤0.01% |
60,648
+10,189
| +20% | +$135K |
|
1175
Urban Edge Properties
UE
$2.73B
| $416K | ﹤0.01% |
29,524
-2,994
| -9% | -$43K |
|
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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.