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 | |
|---|---|---|---|---|---|---|
1351
Dillards
DDS
$9.56B
| $221K | ﹤0.01% |
683
-103
| -13% | -$33.5K |
|
1352
AutoNation
AN
$6.92B
| $220K | ﹤0.01% |
2,052
-3,887
| -65% | -$430K |
|
1353
DT Midstream
DTM
$13.4B
| $219K | ﹤0.01% |
3,958
-37
| -0.9% | -$2.11K |
|
1354
Clean Harbors
CLH
$16.3B
| $218K | ﹤0.01% |
1,925
+49
| +3% | +$5.72K |
|
|
WRK
1355
DELISTED
WestRock Company
WRK
| $218K | ﹤0.01% |
+6,163
| New | +$215K |
|
1356
Encompass Health
EHC
$12.4B
| $218K | ﹤0.01% |
3,636
-7,654
| -68% | -$416K |
|
1357
Lantheus
LNTH
$6.59B
| $218K | ﹤0.01% |
4,274
-957
| -18% | -$59K |
|
1358
Crane NXT
CXT
$3.07B
| $217K | ﹤0.01% |
+6,224
| New | +$217K |
|
1359
WaFd
WAFD
$2.75B
| $216K | ﹤0.01% |
+6,445
| New | +$225K |
|
1360
JD.com
JD
$44.5B
| $216K | ﹤0.01% |
+3,843
| New | +$193K |
|
1361
FirstCash
FCFS
$8.78B
| $216K | ﹤0.01% |
+2,480
| New | +$220K |
|
|
DAY
1362
DELISTED
Dayforce
DAY
| $215K | ﹤0.01% |
+3,349
| New | +$210K |
|
1363
First Industrial Realty Trust
FR
$8.44B
| $213K | ﹤0.01% |
+4,404
| New | +$210K |
|
1364
Thor Industries
THO
$4.14B
| $213K | ﹤0.01% |
2,815
-308
| -10% | -$24.8K |
|
1365
Fortune Brands Innovations
FBIN
$6.06B
| $213K | ﹤0.01% |
3,619
-1,837
| -34% | -$96.6K |
|
1366
Brighthouse Financial
BHF
$3.5B
| $211K | ﹤0.01% |
4,028
-956
| -19% | -$50K |
|
|
VRTV
1367
DELISTED
VERITIV CORPORATION
VRTV
| $211K | ﹤0.01% |
1,733
-340
| -16% | -$41.2K |
|
1368
Bank OZK
OZK
$5.61B
| $210K | ﹤0.01% |
+5,230
| New | +$225K |
|
|
PPBI
1369
DELISTED
Pacific Premier Bancorp
PPBI
| $209K | ﹤0.01% |
6,630
-479
| -7% | -$16.5K |
|
1370
Aaon
AAON
$7.77B
| $209K | ﹤0.01% |
+4,155
| New | +$194K |
|
1371
Morningstar
MORN
$7.53B
| $208K | ﹤0.01% |
960
-2
| -0.2% | -$456 |
|
1372
Helmerich & Payne
HP
$3.71B
| $208K | ﹤0.01% |
+4,203
| New | +$200K |
|
1373
Prosperity Bancshares
PB
$8.89B
| $207K | ﹤0.01% |
+2,843
| New | +$205K |
|
1374
Myriad Genetics
MYGN
$312M
| $207K | ﹤0.01% |
+5,354
| New | +$99.8K |
|
1375
Semtech
SMTC
$13B
| $207K | ﹤0.01% |
+7,202
| New | +$204K |
|
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.