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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 | |
|---|---|---|---|---|---|---|
1176
Arvinas
ARVN
$572M
| $414K | ﹤0.01% |
+2,482
| New | +$104K |
|
1177
Advanced Drainage Systems
WMS
$10.9B
| $413K | ﹤0.01% |
3,748
-6,284
| -63% | -$637K |
|
1178
BlackRock Health Sciences Trust II
BMEZ
$998M
| $411K | ﹤0.01% |
27,362
+746
| +3% | +$11.6K |
|
1179
Robert Half
RHI
$4.37B
| $411K | ﹤0.01% |
413,126
+131
| +0% | +$9.99K |
|
1180
Texas Capital Bancshares
TCBI
$4.32B
| $410K | ﹤0.01% |
6,902
-8
| -0.1% | -$472 |
|
1181
Neogen
NEOG
$2.5B
| $410K | ﹤0.01% |
+39,802
| New | +$567K |
|
1182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $409K | ﹤0.01% |
+5,000
| New | +$499K |
|
1183
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $409K | ﹤0.01% |
20,000
| – | – |
|
|
TGNA
1184
DELISTED
TEGNA Inc
TGNA
| $407K | ﹤0.01% |
23,074
-5,564
| -19% | -$112K |
|
1185
Bankunited
BKU
$3.36B
| $407K | ﹤0.01% |
12,246
-9,859
| -45% | -$348K |
|
1186
SK Telecom
SKM
$13.2B
| $406K | ﹤0.01% |
19,716
-58,892
| -75% | -$1.19M |
|
1187
Canadian Natural Resources
CNQ
$93.8B
| $406K | ﹤0.01% |
40,196
+6,642
| +20% | +$190K |
|
1188
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $403K | ﹤0.01% |
21,800
+6,532
| +43% | +$337K |
|
|
LEGAU
1189
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
| $402K | ﹤0.01% |
40,000
| – | – |
|
|
KRON
1190
DELISTED
Kronos Bio
KRON
| $401K | ﹤0.01% |
24,068
| – | – |
|
1191
B&G Foods
BGS
$286M
| $395K | ﹤0.01% |
36,788
-6,693
| -15% | -$93.1K |
|
1192
Lloyds Banking Group
LYG
$91.3B
| $394K | ﹤0.01% |
229,710
+15,564
| +7% | +$32K |
|
1193
Equity Residential
EQR
$25.1B
| $394K | ﹤0.01% |
6,660
-8,473
| -56% | -$530K |
|
1194
Coca-Cola Consolidated
COKE
$12.8B
| $392K | ﹤0.01% |
7,550
+590
| +8% | +$28.2K |
|
1195
ORIX
IX
$43.5B
| $390K | ﹤0.01% |
24,225
+790
| +3% | +$12K |
|
|
AEL
1196
DELISTED
American Equity Investment Life Holding Company
AEL
| $390K | ﹤0.01% |
8,544
-201
| -2% | -$8.09K |
|
1197
Rio Tinto
RIO
$164B
| $386K | ﹤0.01% |
5,568
-444
| -7% | -$27.9K |
|
1198
Huntington Ingalls Industries
HII
$12.8B
| $386K | ﹤0.01% |
1,673
-1,273
| -43% | -$300K |
|
1199
Knowles
KN
$3.34B
| $386K | ﹤0.01% |
46,670
+35,366
| +313% | +$513K |
|
1200
RenaissanceRe
RNR
$13.4B
| $385K | ﹤0.01% |
2,090
+44
| +2% | +$7.41K |
|
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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.