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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 | |
|---|---|---|---|---|---|---|
1376
Boyd Gaming
BYD
$6.06B
| $207K | ﹤0.01% |
3,845
-984
| -20% | -$55.4K |
|
1377
United Airlines
UAL
$42.1B
| $206K | ﹤0.01% |
7,893
+427
| +6% | +$17.3K |
|
1378
TTEC Holdings
TTEC
$124M
| $205K | ﹤0.01% |
+4,654
| New | +$209K |
|
1379
MaxLinear
MXL
$6.8B
| $204K | ﹤0.01% |
+6,012
| New | +$204K |
|
1380
Dycom Industries
DY
$12.3B
| $204K | ﹤0.01% |
2,281
-4,007
| -64% | -$403K |
|
1381
Werner Enterprises
WERN
$2.25B
| $204K | ﹤0.01% |
4,936
-960
| -16% | -$39.1K |
|
|
JBTM
1382
JBT Marel
JBTM
$6.39B
| $204K | ﹤0.01% |
+2,282
| New | +$209K |
|
|
HPP
1383
Hudson Pacific Properties
HPP
$779M
| $203K | ﹤0.01% |
3,120
-16,994
| -84% | -$1.26M |
|
1384
Vale
VALE
$62.6B
| $203K | ﹤0.01% |
23,224
+12,276
| +112% | +$185K |
|
1385
GATX Corp
GATX
$6.27B
| $202K | ﹤0.01% |
+1,904
| New | +$198K |
|
|
BRQS
1386
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $201K | ﹤0.01% |
9,046
| – | – |
|
1387
Spire
SR
$4.85B
| $200K | ﹤0.01% |
+2,905
| New | +$198K |
|
1388
Hanmi Financial
HAFC
$946M
| $200K | ﹤0.01% |
+8,082
| New | +$206K |
|
1389
Aegon
AEG
$14.1B
| $200K | ﹤0.01% |
60,752
-19,409
| -24% | -$89.9K |
|
|
HBI
1390
DELISTED
Hanesbrands
HBI
| $194K | ﹤0.01% |
+30,432
| New | +$209K |
|
1391
Photronics
PLAB
$1.93B
| $194K | ﹤0.01% |
22,026
+11,872
| +117% | +$202K |
|
1392
ProPetro Holding
PUMP
$1.35B
| $189K | ﹤0.01% |
35,418
+18,044
| +104% | +$190K |
|
1393
Ginkgo Bioworks
DNA
$521M
| $187K | ﹤0.01% |
2,769
-6
| -0.2% | -$552 |
|
1394
Goodyear
GT
$1.85B
| $186K | ﹤0.01% |
18,532
-39,348
| -68% | -$430K |
|
|
SVC
1395
Service Properties Trust
SVC
$1.07B
| $186K | ﹤0.01% |
5,116
+686
| +15% | +$25.2K |
|
1396
Mizuho Financial
MFG
$130B
| $179K | ﹤0.01% |
99,442
+3,280
| +3% | +$7.73K |
|
|
NSTG
1397
DELISTED
NanoString Technologies, Inc.
NSTG
| $177K | ﹤0.01% |
22,222
-1,712
| -7% | -$14.8K |
|
|
CLDT
1398
Chatham Lodging
CLDT
$586M
| $173K | ﹤0.01% |
27,716
+10,353
| +60% | +$128K |
|
1399
Barclays
BCS
$94.1B
| $171K | ﹤0.01% |
31,166
+14,730
| +90% | +$107K |
|
|
ETRN
1400
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $171K | ﹤0.01% |
29,094
+4,439
| +18% | +$34.4K |
|
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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.