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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 | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$367B
| $14.9M | 0.13% |
113,646
+36,020
| +46% | +$6.29M |
|
127
Invesco QQQ Trust
QQQ
$482B
| $14.9M | 0.13% |
46,122
-1,462
| -3% | -$404K |
|
128
PayPal
PYPL
$50.4B
| $14.6M | 0.12% |
141,482
+29,246
| +26% | +$2.34M |
|
129
IBM
IBM
$222B
| $14.5M | 0.12% |
110,622
+13,490
| +14% | +$1.86M |
|
|
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $14.3M | 0.12% |
649,188
-3,990
| -0.6% | -$86.4K |
|
131
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $14.2M | 0.12% |
584,528
+3,626
| +0.6% | +$88.2K |
|
132
AT&T
T
$163B
| $14.2M | 0.12% |
815,458
+262,538
| +47% | +$4.7M |
|
133
Matador Resources
MTDR
$6.15B
| $14.2M | 0.12% |
247,828
-813
| -0.3% | -$51.3K |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $14M | 0.12% |
167,652
+108,312
| +183% | +$9.12M |
|
135
iShares MSCI Italy ETF
EWI
$1.07B
| $14M | 0.12% |
518,306
-212
| -0% | -$5.4K |
|
136
Automatic Data Processing
ADP
$108B
| $13.9M | 0.12% |
65,056
+9,355
| +17% | +$2.3M |
|
|
SCHW
137
Charles Schwab
SCHW
$187B
| $13.9M | 0.12% |
178,726
+65,499
| +58% | +$5.08M |
|
138
Boeing
BA
$184B
| $13.6M | 0.12% |
81,170
+10,611
| +15% | +$1.74M |
|
139
Netflix
NFLX
$309B
| $13.5M | 0.12% |
563,700
+175,210
| +45% | +$4.91M |
|
140
Abbott
ABT
$186B
| $13.5M | 0.11% |
148,802
+39,292
| +36% | +$4.07M |
|
141
Cigna
CI
$74.3B
| $13.3M | 0.11% |
41,330
+7,538
| +22% | +$2.39M |
|
142
Thermo Fisher Scientific
TMO
$217B
| $13.2M | 0.11% |
34,590
+6,386
| +23% | +$3.38M |
|
143
Walmart Inc
WMT
$886B
| $13.2M | 0.11% |
351,792
+114,978
| +49% | +$5.46M |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $13M | 0.11% |
101,298
-52,050
| -34% | -$7.28M |
|
145
Linde
LIN
$226B
| $13M | 0.11% |
40,258
+2,834
| +8% | +$888K |
|
146
VanEck Gold Miners ETF
GDX
$27.1B
| $13M | 0.11% |
201,704
-7,724
| -4% | -$206K |
|
147
American Express
AXP
$230B
| $12.8M | 0.11% |
105,316
+13,464
| +15% | +$1.99M |
|
148
Salesforce
CRM
$157B
| $12.5M | 0.11% |
107,674
+8,003
| +8% | +$1.17M |
|
149
Union Pacific
UNP
$175B
| $12.4M | 0.11% |
99,080
+11,841
| +14% | +$2.43M |
|
150
Comcast
CMCSA
$90.3B
| $12.4M | 0.11% |
411,630
+160,519
| +64% | +$5.31M |
|
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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.