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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 | |
|---|---|---|---|---|---|---|
|
INN
1426
Summit Hotel Properties
INN
$700M
| $124K | ﹤0.01% |
32,138
+15,247
| +90% | +$119K |
|
|
MCW
1427
DELISTED
Mister Car Wash
MCW
| $123K | ﹤0.01% |
+32,174
| New | +$298K |
|
1428
Nuveen Credit Strategies Income Fund
JQC
$711M
| $122K | ﹤0.01% |
+23,908
| New | +$122K |
|
|
BRDG
1429
DELISTED
Bridge Investment Group
BRDG
| $118K | ﹤0.01% |
24,264
+4,176
| +21% | +$60.1K |
|
1430
Precigen
PGEN
$2.59B
| $117K | ﹤0.01% |
+76,868
| New | +$132K |
|
1431
Telephone and Data Systems
TDS
$3.75B
| $117K | ﹤0.01% |
21,186
-7,402
| -26% | -$91.6K |
|
1432
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $116K | ﹤0.01% |
25,000
| – | – |
|
|
VRAY
1433
DELISTED
ViewRay, Inc.
VRAY
| $116K | ﹤0.01% |
25,800
| – | – |
|
1434
Nomura Holdings
NMR
$29.1B
| $115K | ﹤0.01% |
32,574
-948
| -3% | -$3.27K |
|
1435
Gerdau
GGB
$9.7B
| $112K | ﹤0.01% |
91,305
+62,983
| +222% | +$271K |
|
1436
Unisys
UIS
$217M
| $112K | ﹤0.01% |
+22,002
| New | +$138K |
|
1437
Kinross Gold
KGC
$32.8B
| $111K | ﹤0.01% |
50,498
+24,706
| +96% | +$97.7K |
|
1438
Oil States International
OIS
$491M
| $111K | ﹤0.01% |
27,182
+15,003
| +123% | +$92.8K |
|
|
DCH
1439
Dauch Corp
DCH
$1.51B
| $110K | ﹤0.01% |
21,276
+10,683
| +101% | +$95.7K |
|
1440
Enviri
NVRI
$620M
| $109K | ﹤0.01% |
21,752
+11,670
| +116% | +$69.5K |
|
|
ETW
1441
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $105K | ﹤0.01% |
13,550
| – | – |
|
1442
nLIGHT
LASR
$3.17B
| $103K | ﹤0.01% |
1,430,430
-400
| -0% | -$4.13K |
|
|
QVCGA
1443
DELISTED
QVC Group Inc Series A
QVCGA
| $99.6K | ﹤0.01% |
609
+180
| +42% | +$18.4K |
|
|
BDN
1444
Brandywine Realty Trust
BDN
$554M
| $97.8K | ﹤0.01% |
+20,910
| New | +$134K |
|
1445
Lyft
LYFT
$6.63B
| $92.1K | ﹤0.01% |
31,754
-3,582
| -10% | -$43.2K |
|
1446
Transocean
RIG
$5.82B
| $91.5K | ﹤0.01% |
75,528
+46,530
| +160% | +$179K |
|
|
GOEV
1447
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $87.8K | ﹤0.01% |
155
-70
| -31% | -$42.9K |
|
1448
Nektar Therapeutics
NKTR
$2.58B
| $86.1K | ﹤0.01% |
+2,545
| New | +$123K |
|
1449
Century Aluminum
CENX
$5.07B
| $86K | ﹤0.01% |
+21,038
| New | +$159K |
|
1450
TRI-Continental Corp
TY
$1.9B
| $77.6K | ﹤0.01% |
22,582
| – | – |
|
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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.