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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 | |
|---|---|---|---|---|---|---|
1276
Insight Enterprises
NSIT
$4.38B
| $274K | ﹤0.01% |
2,735
+111
| +4% | +$10.6K |
|
1277
SM Energy
SM
$6.87B
| $274K | ﹤0.01% |
7,869
-647
| -8% | -$26.9K |
|
1278
Kratos Defense & Security Solutions
KTOS
$11.4B
| $273K | ﹤0.01% |
26,446
+168
| +0.6% | +$1.67K |
|
1279
Louisiana-Pacific
LPX
$5.49B
| $272K | ﹤0.01% |
5,198
+59
| +1% | +$3.48K |
|
|
BBT
1280
Beacon Financial Corp
BBT
$2.66B
| $272K | ﹤0.01% |
9,097
+97
| +1% | +$2.85K |
|
1281
AGCO
AGCO
$7.2B
| $271K | ﹤0.01% |
1,951
-5,466
| -74% | -$674K |
|
1282
NIO
NIO
$11.9B
| $270K | ﹤0.01% |
25,316
-32,816
| -56% | -$378K |
|
1283
Jazz Pharmaceuticals
JAZZ
$16.7B
| $269K | ﹤0.01% |
1,687
-3,551
| -68% | -$520K |
|
1284
Incyte
INCY
$24.4B
| $268K | ﹤0.01% |
3,332
+261
| +8% | +$20K |
|
1285
H.B. Fuller
FUL
$3.28B
| $268K | ﹤0.01% |
3,740
-207
| -5% | -$14.9K |
|
1286
ABM Industries
ABM
$2.84B
| $267K | ﹤0.01% |
6,014
+669
| +13% | +$29.4K |
|
1287
8x8 Inc
EGHT
$332M
| $267K | ﹤0.01% |
86,106
+69,066
| +405% | +$278K |
|
|
LSI
1288
DELISTED
Life Storage, Inc.
LSI
| $266K | ﹤0.01% |
+2,041
| New | +$214K |
|
1289
Owens Corning
OC
$12.4B
| $266K | ﹤0.01% |
3,115
-10
| -0.3% | -$877 |
|
1290
Group 1 Automotive
GPI
$3.18B
| $265K | ﹤0.01% |
1,480
+33
| +2% | +$5.81K |
|
1291
Outfront Media
OUT
$5.5B
| $264K | ﹤0.01% |
+23,727
| New | +$401K |
|
1292
J&J Snack Foods
JJSF
$1.71B
| $259K | ﹤0.01% |
1,731
-135
| -7% | -$20K |
|
1293
Pitney Bowes
PBI
$2.39B
| $258K | ﹤0.01% |
76,598
+12,348
| +19% | +$41.6K |
|
1294
Rogers Corp
ROG
$2.4B
| $256K | ﹤0.01% |
2,148
-1,995
| -48% | -$310K |
|
1295
Ryder
R
$10.1B
| $255K | ﹤0.01% |
3,050
-807
| -21% | -$67.8K |
|
1296
Enbridge
ENB
$112B
| $254K | ﹤0.01% |
6,791
-505
| -7% | -$19.8K |
|
1297
Mueller Industries
MLI
$15.2B
| $253K | ﹤0.01% |
17,184
-248
| -1% | -$3.96K |
|
1298
S&T Bancorp
STBA
$1.79B
| $253K | ﹤0.01% |
7,398
-301
| -4% | -$10.5K |
|
1299
Chemours
CC
$2.37B
| $252K | ﹤0.01% |
+6,562
| New | +$197K |
|
1300
Capitol Federal Financial
CFFN
$1.1B
| $252K | ﹤0.01% |
+43,320
| New | +$358K |
|
Similar funds
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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.