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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 | |
|---|---|---|---|---|---|---|
201
Burford Capital
BUR
$942M
| $8.12M | 0.07% |
996,624
-53,996
| -5% | -$447K |
|
202
Cable One
CABO
$252M
| $8.04M | 0.07% |
11,404
+1,588
| +16% | +$1.18M |
|
203
Equinix
EQIX
$104B
| $7.78M | 0.07% |
13,726
+2,315
| +20% | +$1.43M |
|
204
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $7.71M | 0.07% |
21,862
+11,890
| +119% | +$892K |
|
205
iShares Gold Trust
IAU
$66B
| $7.66M | 0.07% |
242,462
+27,750
| +13% | +$911K |
|
206
L3Harris
LHX
$53.9B
| $7.56M | 0.06% |
34,434
+2,422
| +8% | +$546K |
|
207
Northrop Grumman
NOC
$80.7B
| $7.49M | 0.06% |
9,914
+3,059
| +45% | +$1.6M |
|
208
Prudential Financial
PRU
$41.9B
| $7.49M | 0.06% |
93,450
+13,352
| +17% | +$1.35M |
|
209
American Water Works
AWK
$26.8B
| $7.46M | 0.06% |
52,042
+2,923
| +6% | +$422K |
|
210
Twilio
TWLO
$29.3B
| $7.41M | 0.06% |
15,958
-5,349
| -25% | -$304K |
|
211
Mondelez International
MDLZ
$80.1B
| $7.39M | 0.06% |
142,694
+37,900
| +36% | +$2.4M |
|
212
ASML
ASML
$655B
| $7.22M | 0.06% |
14,338
-200
| -1% | -$105K |
|
213
Yum! Brands
YUM
$41.6B
| $7.18M | 0.06% |
69,238
+8,088
| +13% | +$980K |
|
214
Graham Holdings Company
GHC
$5.06B
| $7.16M | 0.06% |
22,034
-186
| -0.8% | -$113K |
|
215
Advanced Micro Devices
AMD
$799B
| $7.15M | 0.06% |
132,996
+51,187
| +63% | +$3.38M |
|
216
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $7.13M | 0.06% |
+39,042
| New | +$1.77M |
|
217
Wells Fargo
WFC
$265B
| $7.11M | 0.06% |
202,058
+47,480
| +31% | +$2.1M |
|
218
McKesson
MCK
$102B
| $7.03M | 0.06% |
20,894
+2,982
| +17% | +$1.11M |
|
|
VCSA
219
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $7.03M | 0.06% |
279,496
+450
| +0.2% | +$21K |
|
220
First Solar
FSLR
$26.2B
| $7.01M | 0.06% |
47,766
-3,314
| -6% | -$491K |
|
221
Palantir
PLTR
$375B
| $6.98M | 0.06% |
150,716
-22,184
| -13% | -$168K |
|
222
Lockheed Martin
LMT
$135B
| $6.98M | 0.06% |
19,466
+3,624
| +23% | +$1.68M |
|
223
Vertex Pharmaceuticals
VRTX
$123B
| $6.93M | 0.06% |
27,128
+5,438
| +25% | +$1.66M |
|
224
Carrier Global
CARR
$52.7B
| $6.87M | 0.06% |
89,388
+17,675
| +25% | +$717K |
|
225
Sysco
SYY
$40.4B
| $6.86M | 0.06% |
95,412
+6,716
| +8% | +$543K |
|
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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.