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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 | |
|---|---|---|---|---|---|---|
1326
NCR Voyix
VYX
$1.14B
| $233K | ﹤0.01% |
+13,296
| New | +$177K |
|
|
SGI
1327
Somnigroup International
SGI
$13.7B
| $233K | ﹤0.01% |
+6,785
| New | +$204K |
|
1328
Acadia Realty Trust
AKR
$2.84B
| $233K | ﹤0.01% |
21,158
+7,674
| +57% | +$108K |
|
1329
Cenovus Energy
CVE
$52.1B
| $233K | ﹤0.01% |
23,780
+11,830
| +99% | +$227K |
|
1330
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $233K | ﹤0.01% |
5,073
| – | – |
|
1331
HEICO Corp
HEI
$51.4B
| $231K | ﹤0.01% |
1,506
-202
| -12% | -$31.5K |
|
1332
National Grid
NGG
$81.3B
| $231K | ﹤0.01% |
4,034
-7,498
| -65% | -$401K |
|
1333
Cirrus Logic
CRUS
$6.26B
| $231K | ﹤0.01% |
3,095
+26
| +0.8% | +$1.87K |
|
1334
DaVita
DVA
$11.7B
| $230K | ﹤0.01% |
3,085
-6,605
| -68% | -$513K |
|
1335
Dentsply Sirona
XRAY
$2.43B
| $229K | ﹤0.01% |
+7,180
| New | +$216K |
|
1336
Axcelis
ACLS
$4.33B
| $229K | ﹤0.01% |
+2,883
| New | +$203K |
|
1337
United Bankshares
UBSI
$6.62B
| $228K | ﹤0.01% |
5,635
-19
| -0.3% | -$770 |
|
1338
Universal Corp
UVV
$1.27B
| $228K | ﹤0.01% |
4,314
-421
| -9% | -$21.9K |
|
1339
Asbury Automotive
ABG
$3.85B
| $226K | ﹤0.01% |
1,261
-66
| -5% | -$11K |
|
|
LTC
1340
LTC Properties
LTC
$2.15B
| $223K | ﹤0.01% |
6,287
-9,295
| -60% | -$354K |
|
|
B
1341
DELISTED
Barnes Group Inc.
B
| $223K | ﹤0.01% |
+5,468
| New | +$204K |
|
1342
Arcosa
ACA
$7.11B
| $223K | ﹤0.01% |
3,950
+136
| +4% | +$8.08K |
|
1343
Wabash National
WNC
$527M
| $223K | ﹤0.01% |
+9,876
| New | +$214K |
|
1344
Regal Rexnord
RRX
$11.9B
| $223K | ﹤0.01% |
1,919
-2,285
| -54% | -$300K |
|
1345
Embecta
EMBC
$262M
| $223K | ﹤0.01% |
7,145
-1,158
| -14% | -$35.4K |
|
1346
American Eagle Outfitters
AEO
$3.01B
| $222K | ﹤0.01% |
+24,288
| New | +$311K |
|
1347
Interactive Brokers
IBKR
$39.8B
| $222K | ﹤0.01% |
+12,260
| New | +$229K |
|
1348
Archer Aviation
ACHR
$4.26B
| $222K | ﹤0.01% |
239,472
| – | – |
|
1349
Federal Signal
FSS
$7.83B
| $221K | ﹤0.01% |
+4,763
| New | +$219K |
|
1350
Medifast
MED
$141M
| $221K | ﹤0.01% |
2,627
-2,281
| -46% | -$266K |
|
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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.