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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 | |
|---|---|---|---|---|---|---|
1226
ESCO Technologies
ESE
$7.92B
| $326K | ﹤0.01% |
3,721
+48
| +1% | +$4.14K |
|
1227
Pacific Biosciences
PACB
$370M
| $326K | ﹤0.01% |
39,818
-3,918
| -9% | -$33.8K |
|
1228
Arena Group
AREN
$83.8M
| $326K | ﹤0.01% |
30,690
| – | – |
|
1229
Prestige Consumer Healthcare
PBH
$2.6B
| $325K | ﹤0.01% |
5,169
+429
| +9% | +$24.6K |
|
1230
Cognyte Software
CGNT
$680M
| $325K | ﹤0.01% |
104,396
+56,000
| +116% | +$164K |
|
1231
Safety Insurance
SAFT
$1.52B
| $321K | ﹤0.01% |
3,811
-650
| -15% | -$55.3K |
|
1232
Viavi Solutions
VIAV
$9.66B
| $319K | ﹤0.01% |
33,734
-8,227
| -20% | -$99.2K |
|
1233
HF Sinclair
DINO
$14.5B
| $319K | ﹤0.01% |
5,851
-100
| -2% | -$5.76K |
|
1234
Travel + Leisure Co
TNL
$4.7B
| $317K | ﹤0.01% |
8,708
-20,454
| -70% | -$766K |
|
|
OSG
1235
Octave Specialty Group
OSG
$222M
| $315K | ﹤0.01% |
24,900
+12,505
| +101% | +$186K |
|
1236
Ziff Davis
ZD
$1.98B
| $314K | ﹤0.01% |
3,973
+27
| +0.7% | +$2.17K |
|
1237
Huntsman Corp
HUN
$1.77B
| $312K | ﹤0.01% |
25,138
+836
| +3% | +$22.7K |
|
1238
Southwest Airlines
LUV
$23B
| $311K | ﹤0.01% |
8,946
-15,697
| -64% | -$566K |
|
1239
United Fire Group
UFCS
$1.4B
| $311K | ﹤0.01% |
9,717
-2,868
| -23% | -$83.7K |
|
1240
Donnelley Financial Solutions
DFIN
$1.16B
| $311K | ﹤0.01% |
8,034
+254
| +3% | +$9.52K |
|
1241
Seer Inc
SEER
$120M
| $308K | ﹤0.01% |
53,020
+18,732
| +55% | +$126K |
|
|
AZPN
1242
DELISTED
Aspen Technology Inc
AZPN
| $307K | ﹤0.01% |
1,493
-2,186
| -59% | -$508K |
|
1243
Kulicke & Soffa
KLIC
$4.78B
| $306K | ﹤0.01% |
6,459
+454
| +8% | +$20K |
|
1244
Dana Inc
DAN
$3.06B
| $304K | ﹤0.01% |
29,596
+18,000
| +155% | +$279K |
|
1245
Archrock
AROC
$5.8B
| $302K | ﹤0.01% |
61,356
+32,695
| +114% | +$262K |
|
1246
ATN International
ATNI
$492M
| $302K | ﹤0.01% |
6,663
-2,300
| -26% | -$101K |
|
1247
Standard Motor Products
SMP
$911M
| $299K | ﹤0.01% |
+8,587
| New | +$314K |
|
1248
Knight Transportation
KNX
$11.4B
| $298K | ﹤0.01% |
5,795
+266
| +5% | +$13.8K |
|
1249
WD-40
WDFC
$3.15B
| $296K | ﹤0.01% |
1,795
-1,720
| -49% | -$287K |
|
1250
Maximus
MMS
$3.1B
| $295K | ﹤0.01% |
4,027
+468
| +13% | +$30.2K |
|
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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.