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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 | |
|---|---|---|---|---|---|---|
|
DFAI
176
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $9.59M | 0.08% |
382,980
-2,738,102
| -88% | -$65.7M |
|
177
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $9.5M | 0.08% |
168,822
+888
| +0.5% | +$94.5K |
|
178
S&P Global
SPGI
$119B
| $9.46M | 0.08% |
36,252
+8,565
| +31% | +$2.82M |
|
179
Analog Devices
ADI
$184B
| $9.36M | 0.08% |
64,234
+5,282
| +9% | +$824K |
|
180
Intel
INTC
$503B
| $9.27M | 0.08% |
384,618
-11,432
| -3% | -$318K |
|
181
Eldorado Gold
EGO
$9.37B
| $9.27M | 0.08% |
228,870
| – | – |
|
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $9.26M | 0.08% |
120,754
+47,166
| +64% | +$4.74M |
|
183
American Tower
AMT
$79.8B
| $9.23M | 0.08% |
45,420
+1,536
| +4% | +$320K |
|
184
PNC Financial Services
PNC
$101B
| $9.09M | 0.08% |
65,352
+2,992
| +5% | +$471K |
|
185
American International
AIG
$42.4B
| $9.09M | 0.08% |
99,694
+20,354
| +26% | +$1.18M |
|
186
Bristol-Myers Squibb
BMY
$131B
| $9.02M | 0.08% |
172,180
+56,312
| +49% | +$4.25M |
|
187
AstraZeneca
AZN
$250B
| $8.97M | 0.08% |
60,873
+14,357
| +31% | +$1.8M |
|
188
Vornado Realty Trust
VNO
$7.27B
| $8.8M | 0.08% |
33,908
-11,402
| -25% | -$261K |
|
|
189
iShares National Muni Bond ETF
MUB
$45.3B
| $8.77M | 0.07% |
95,252
-693,206
| -88% | -$72.2M |
|
190
Texas Pacific Land
TPL
$24.5B
| $8.68M | 0.07% |
33,336
+108
| +0.3% | +$28.6K |
|
191
Aflac
AFL
$64.5B
| $8.55M | 0.07% |
143,386
+11,501
| +9% | +$770K |
|
192
Illinois Tool Works
ITW
$84.8B
| $8.51M | 0.07% |
43,528
+7,077
| +19% | +$1.51M |
|
193
GE Aerospace
GE
$389B
| $8.39M | 0.07% |
106,995
+34,531
| +48% | +$1.7M |
|
194
Dollar General
DG
$28.1B
| $8.37M | 0.07% |
42,724
+11,866
| +38% | +$2.93M |
|
195
Eaton
ETN
$174B
| $8.35M | 0.07% |
60,808
+11,928
| +24% | +$1.83M |
|
196
TSMC
TSM
$2.17T
| $8.35M | 0.07% |
119,680
+9,509
| +9% | +$688K |
|
197
T-Mobile US
TMUS
$193B
| $8.33M | 0.07% |
69,116
+17,314
| +33% | +$2.49M |
|
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $8.3M | 0.07% |
55,134
-4,088
| -7% | -$651K |
|
|
AGEN
199
Agenus
AGEN
$312M
| – | – |
0
| – | – |
|
|
LONA
200
LeonaBio Inc
LONA
$73.4M
| $8.18M | 0.07% |
363,108
| – | – |
|
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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.