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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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$394B
| $12.2M | 0.1% |
58,790
+12,520
| +27% | +$2.73M |
|
152
iShares Self-Driving EV and Tech ETF
IDRV
$134M
| $12.2M | 0.1% |
+270
| New | +$9.72K |
|
153
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $11.9M | 0.1% |
75,370
+31,784
| +73% | +$2.28M |
|
154
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $11.9M | 0.1% |
441,420
-145,954
| -25% | -$4.47M |
|
155
iShares S&P 100 ETF
OEF
$20.5B
| $11.9M | 0.1% |
69,740
+354
| +0.5% | +$61.1K |
|
156
Viatris
VTRS
$19B
| $11.9M | 0.1% |
58,476
+16,202
| +38% | +$169K |
|
157
Southern Company
SO
$107B
| $11.6M | 0.1% |
161,308
+24,973
| +18% | +$1.67M |
|
158
Valero Energy
VLO
$87.2B
| $11.4M | 0.1% |
22,020
+7,796
| +55% | +$979K |
|
159
Honeywell
HON
$76.3B
| $11.2M | 0.1% |
70,253
+18,539
| +36% | +$3.54M |
|
160
Meta Platforms (Facebook)
META
$1.5T
| $11.2M | 0.1% |
112,076
-8,958
| -7% | -$1.05M |
|
161
Progressive
PGR
$125B
| $11.1M | 0.09% |
76,840
+20,267
| +36% | +$2.57M |
|
162
Chegg
CHGG
$98.4M
| $11M | 0.09% |
+5,716
| New | +$145K |
|
163
Amgen
AMGN
$219B
| $10.8M | 0.09% |
46,010
+13,638
| +42% | +$3.66M |
|
164
Dimensional Global Real Estate ETF
DFGR
$3.83B
| $10.5M | 0.09% |
+429,816
| New | +$10.6M |
|
165
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
| – | – |
0
| – | – |
|
166
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $10.4M | 0.09% |
+145,478
| New | +$10.3M |
|
167
NextEra Energy
NEE
$176B
| $10.3M | 0.09% |
167,742
+58,297
| +53% | +$4.71M |
|
168
Blackrock
BLK
$175B
| $10.1M | 0.09% |
16,434
+4,772
| +41% | +$3.19M |
|
169
Intuit
INTU
$88.1B
| $10M | 0.09% |
27,276
+5,614
| +26% | +$2.23M |
|
170
Applied Materials
AMAT
$419B
| $10M | 0.09% |
115,348
+37,252
| +48% | +$3.57M |
|
171
RTX Corp
RTX
$301B
| $9.95M | 0.08% |
107,136
+21,206
| +25% | +$1.99M |
|
172
Morgan Stanley
MS
$336B
| $9.84M | 0.08% |
128,310
+23,008
| +22% | +$1.96M |
|
173
Ingersoll Rand
IR
$34.2B
| $9.69M | 0.08% |
28,076
+5,116
| +22% | +$261K |
|
174
Chubb
CB
$137B
| $9.67M | 0.08% |
52,530
+11,268
| +27% | +$2.34M |
|
175
Travelers Companies
TRV
$80.5B
| $9.6M | 0.08% |
56,600
+7,756
| +16% | +$1.4M |
|
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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.