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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 | |
|---|---|---|---|---|---|---|
1301
Universal Health Services
UHS
$10.5B
| $251K | ﹤0.01% |
+1,747
| New | +$206K |
|
1302
CVB Financial
CVBF
$3.99B
| $250K | ﹤0.01% |
9,702
-62
| -0.6% | -$1.69K |
|
1303
Neurocrine Biosciences
NBIX
$16.6B
| $250K | ﹤0.01% |
2,091
+33
| +2% | +$3.87K |
|
|
ARI
1304
Apollo Commercial Real Estate
ARI
$885M
| $249K | ﹤0.01% |
40,544
+22,828
| +129% | +$249K |
|
1305
Boise Cascade
BCC
$3.02B
| $249K | ﹤0.01% |
+3,619
| New | +$247K |
|
|
CHX
1306
DELISTED
ChampionX
CHX
| $248K | ﹤0.01% |
+8,217
| New | +$227K |
|
1307
Academy Sports + Outdoors
ASO
$2.98B
| $246K | ﹤0.01% |
+4,681
| New | +$223K |
|
|
SYNH
1308
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $246K | ﹤0.01% |
6,717
-6,270
| -48% | -$248K |
|
1309
Applovin
APP
$116B
| $244K | ﹤0.01% |
52,854
+2,830
| +6% | +$41.5K |
|
1310
EPR Properties
EPR
$4.77B
| $243K | ﹤0.01% |
6,438
-91
| -1% | -$3.54K |
|
1311
Teck Resources
TECK
$32.6B
| $243K | ﹤0.01% |
+5,750
| New | +$199K |
|
1312
Interparfums
IPAR
$3.94B
| $242K | ﹤0.01% |
+2,506
| New | +$218K |
|
1313
Synaptics
SYNA
$4.15B
| $241K | ﹤0.01% |
+2,578
| New | +$248K |
|
1314
Albany International
AIN
$1.78B
| $241K | ﹤0.01% |
2,445
-89
| -4% | -$8.5K |
|
1315
CALL
United States Brent Oil Fund
BNO
$727M
| $240K | ﹤0.01% |
+10,000
| New | +$289K |
|
1316
Plexus
PLXS
$7.23B
| $240K | ﹤0.01% |
+2,330
| New | +$235K |
|
1317
Wynn Resorts
WYNN
$10.6B
| $239K | ﹤0.01% |
3,724
-4,497
| -55% | -$329K |
|
1318
Ingredion
INGR
$6.58B
| $239K | ﹤0.01% |
2,438
-205
| -8% | -$18.9K |
|
1319
F5
FFIV
$22.7B
| $237K | ﹤0.01% |
1,653
-2,589
| -61% | -$379K |
|
1320
DigitalBridge
DBRG
$2.95B
| $237K | ﹤0.01% |
21,600
-7,660
| -26% | -$99.5K |
|
1321
Diodes
DIOD
$4.84B
| $236K | ﹤0.01% |
+3,105
| New | +$243K |
|
1322
First Citizens BancShares
FCNCA
$25.3B
| $236K | ﹤0.01% |
577
-533
| -48% | -$429K |
|
1323
Tyson Foods
TSN
$20.4B
| $236K | ﹤0.01% |
3,789
-1,212
| -24% | -$78.8K |
|
1324
Evergy
EVRG
$19.2B
| $234K | ﹤0.01% |
+4,003
| New | +$240K |
|
1325
MYR Group
MYRG
$5.25B
| $234K | ﹤0.01% |
2,538
+46
| +2% | +$4.17K |
|
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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.