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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 | |
|---|---|---|---|---|---|---|
1201
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $384K | ﹤0.01% |
337,652
+686
| +0.2% | +$5.94K |
|
1202
Clorox
CLX
$12.7B
| $379K | ﹤0.01% |
2,613
-2,144
| -45% | -$304K |
|
1203
Sanmina
SANM
$10.9B
| $374K | ﹤0.01% |
6,530
+111
| +2% | +$6.57K |
|
|
GAP
1204
The Gap Inc
GAP
$7.37B
| $373K | ﹤0.01% |
41,644
+25,088
| +152% | +$300K |
|
|
MUI
1205
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $370K | ﹤0.01% |
32,700
+9,090
| +39% | +$100K |
|
1206
Tootsie Roll Industries
TR
$2.98B
| $367K | ﹤0.01% |
9,692
+255
| +3% | +$9.3K |
|
|
UBA
1207
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $357K | ﹤0.01% |
37,558
+18,835
| +101% | +$344K |
|
1208
United Natural Foods
UNFI
$2.85B
| $357K | ﹤0.01% |
9,278
-1,150
| -11% | -$47.6K |
|
1209
AbCellera Biologics
ABCL
$2.12B
| $356K | ﹤0.01% |
35,176
-724
| -2% | -$8.36K |
|
1210
Signet Jewelers
SIG
$3.76B
| $356K | ﹤0.01% |
5,233
+377
| +8% | +$24K |
|
|
BRKL
1211
DELISTED
Brookline Bancorp
BRKL
| $354K | ﹤0.01% |
238,808
+8,264
| +4% | +$111K |
|
1212
ATI
ATI
$31B
| $353K | ﹤0.01% |
11,715
-97
| -0.8% | -$2.84K |
|
1213
Enpro
NPO
$7.05B
| $348K | ﹤0.01% |
3,110
-12
| -0.4% | -$1.3K |
|
1214
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
| $348K | ﹤0.01% |
23,448
+6,188
| +36% | +$337K |
|
1215
Sabre
SABR
$835M
| $347K | ﹤0.01% |
56,276
-11,265
| -17% | -$62.9K |
|
1216
Park Hotels & Resorts
PK
$2.97B
| $344K | ﹤0.01% |
35,926
+7,950
| +28% | +$96.9K |
|
1217
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $342K | ﹤0.01% |
20,000
| – | – |
|
1218
Pearson
PSO
$9.9B
| $336K | ﹤0.01% |
52,452
+25,964
| +98% | +$285K |
|
1219
Hawaiian Electric Industries
HE
$2.14B
| $332K | ﹤0.01% |
7,839
-405
| -5% | -$15.6K |
|
1220
Evolv Technologies
EVLV
$1.1B
| $331K | ﹤0.01% |
143,354
-121,602
| -46% | -$358K |
|
1221
First Bancorp
FBP
$4.38B
| $331K | ﹤0.01% |
32,112
+3,490
| +12% | +$50.9K |
|
1222
British American Tobacco
BTI
$128B
| $330K | ﹤0.01% |
8,041
+2,484
| +45% | +$97.6K |
|
1223
MarketAxess Holdings
MKTX
$5.72B
| $330K | ﹤0.01% |
1,184
-90
| -7% | -$23.2K |
|
1224
RH
RH
$3.71B
| $327K | ﹤0.01% |
1,224
+128
| +12% | +$33.4K |
|
1225
NeoGenomics
NEO
$2.13B
| $326K | ﹤0.01% |
56,826
+45,150
| +387% | +$421K |
|
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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.