We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Carnival Corporation Ltd
CCL
$39.7B
| $294K | ﹤0.01% |
37,254
-2,570
| -6% | -$22.1K |
|
1252
Tenet Healthcare
THC
$21.1B
| $294K | ﹤0.01% |
6,023
+662
| +12% | +$30.6K |
|
1253
Granite Construction
GVA
$5.62B
| $293K | ﹤0.01% |
8,338
-10,578
| -56% | -$346K |
|
1254
Snap-on
SNA
$21.5B
| $290K | ﹤0.01% |
1,268
-129
| -9% | -$29.2K |
|
1255
First Commonwealth Financial
FCF
$2.17B
| $290K | ﹤0.01% |
23,030
+11,490
| +100% | +$162K |
|
1256
ITT
ITT
$19.1B
| $288K | ﹤0.01% |
3,554
-532
| -13% | -$41.2K |
|
1257
Onto Innovation
ONTO
$15.3B
| $288K | ﹤0.01% |
4,230
-360
| -8% | -$25.9K |
|
|
DEA
1258
Easterly Government Properties
DEA
$1.18B
| $288K | ﹤0.01% |
8,108
-4,759
| -37% | -$185K |
|
|
THS
1259
DELISTED
Treehouse Foods
THS
| $287K | ﹤0.01% |
5,816
-73
| -1% | -$3.47K |
|
|
RC
1260
Ready Capital
RC
$308M
| $287K | ﹤0.01% |
42,464
+22,043
| +108% | +$265K |
|
1261
Schwab US Large- Cap ETF
SCHX
$74.5B
| $286K | ﹤0.01% |
112,230
+30
| +0% | +$454 |
|
1262
National Fuel Gas
NFG
$7.65B
| $285K | ﹤0.01% |
4,505
+261
| +6% | +$16.8K |
|
1263
The Greenbrier Companies
GBX
$1.46B
| $285K | ﹤0.01% |
+8,501
| New | +$283K |
|
1264
MKS Inc
MKSI
$20.6B
| $283K | ﹤0.01% |
3,339
-3,506
| -51% | -$281K |
|
|
ROIC
1265
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $282K | ﹤0.01% |
+22,018
| New | +$323K |
|
|
SPTN
1266
DELISTED
SpartanNash
SPTN
| $281K | ﹤0.01% |
9,283
-837
| -8% | -$27.3K |
|
1267
International Paper
IP
$22B
| $281K | ﹤0.01% |
7,974
+541
| +7% | +$18.7K |
|
1268
Brookdale Senior Living
BKD
$3.4B
| $280K | ﹤0.01% |
102,674
| – | – |
|
1269
Provident Financial Services
PFS
$3.19B
| $280K | ﹤0.01% |
21,600
+8,383
| +63% | +$180K |
|
1270
LXP Industrial Trust
LXP
$3.57B
| $279K | ﹤0.01% |
9,980
+6,254
| +168% | +$313K |
|
|
HI
1271
DELISTED
Hillenbrand
HI
| $278K | ﹤0.01% |
6,407
+230
| +4% | +$10.2K |
|
|
GTLS
1272
DELISTED
Chart Industries
GTLS
| $278K | ﹤0.01% |
2,411
-4,200
| -64% | -$675K |
|
1273
Stem
STEM
$52.7M
| $277K | ﹤0.01% |
+1,415
| New | +$340K |
|
1274
FMC
FMC
$1.33B
| $277K | ﹤0.01% |
2,217
-20
| -0.9% | -$2.45K |
|
1275
Avis
CAR
$5.02B
| $276K | ﹤0.01% |
1,683
-1,783
| -51% | -$358K |
|
Similar funds
CG
API
TA
SCH
PWAG
CS
IWP
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.