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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 | |
|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $20M | 0.17% |
644,450
| – | – |
|
102
Dimensional International Value ETF
DFIV
$21.6B
| $20M | 0.17% |
657,230
-21,010
| -3% | -$610K |
|
103
iShares Agency Bond ETF
AGZ
$565M
| $19.8M | 0.17% |
186,490
+182,540
| +4,621% | +$19.4M |
|
104
Accenture
ACN
$107B
| $19.5M | 0.17% |
75,314
+8,784
| +13% | +$2.43M |
|
105
CVS Health
CVS
$122B
| $19.4M | 0.17% |
276,678
+26,646
| +11% | +$2.57M |
|
106
Texas Instruments
TXN
$260B
| $19.3M | 0.16% |
129,910
+33,416
| +35% | +$5.57M |
|
107
Global X Cybersecurity ETF
BUG
$1.46B
| $18.9M | 0.16% |
+3,400
| New | +$78.3K |
|
108
iShares Russell 2000 ETF
IWM
$83B
| $18.7M | 0.16% |
97,076
+4,144
| +4% | +$737K |
|
109
Sprott Physical Gold
PHYS
$15.7B
| $18.5M | 0.16% |
45,492
+200
| +0.4% | +$2.67K |
|
110
Cisco
CSCO
$478B
| $18.4M | 0.16% |
443,816
+70,588
| +19% | +$3.21M |
|
111
Deere & Co
DE
$168B
| $18M | 0.15% |
46,680
+8,114
| +21% | +$3.3M |
|
112
EastGroup Properties
EGP
$10.8B
| $17.9M | 0.15% |
122,130
+881
| +0.7% | +$133K |
|
113
Target
TGT
$67.6B
| $17.8M | 0.15% |
124,364
+17,920
| +17% | +$2.81M |
|
114
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $17.4M | 0.15% |
+365,464
| New | +$16.5M |
|
115
United Parcel Service
UPS
$89.1B
| $17.3M | 0.15% |
112,362
+17,710
| +19% | +$3.07M |
|
|
CTRA
116
DELISTED
Coterra Energy
CTRA
| $16.3M | 0.14% |
118,526
+27,196
| +30% | +$750K |
|
117
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $16.1M | 0.14% |
+684,782
| New | +$15.9M |
|
118
Vanguard Total International Stock ETF
VXUS
$160B
| $16M | 0.14% |
302,052
+1,186
| +0.4% | +$59.4K |
|
119
Energy Transfer Partners
ET
$69.6B
| $15.9M | 0.14% |
1,170,962
+39,972
| +4% | +$479K |
|
120
Ares Capital
ARCC
$14.3B
| $15.7M | 0.13% |
71,940
+556
| +0.8% | +$10.4K |
|
121
Elevance Health
ELV
$85.6B
| $15.5M | 0.13% |
34,568
+7,052
| +26% | +$3.58M |
|
122
Adobe
ADBE
$105B
| $15.1M | 0.13% |
54,176
+22,749
| +72% | +$7.28M |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $15.1M | 0.13% |
444,192
-215,390
| -33% | -$18.4M |
|
124
Eli Lilly
LLY
$1.05T
| $15M | 0.13% |
64,554
+17,082
| +36% | +$6.06M |
|
125
Danaher
DHR
$143B
| $15M | 0.13% |
76,239
+15,715
| +26% | +$3.64M |
|
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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.