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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
+59.47%
10 Year Est. Return
+236.85%
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 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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $822M | 7.01% |
2,155,912
-125,858
| -6% | -$48.6M |
|
2
Microsoft
MSFT
$2.84T
| $419M | 3.57% |
1,990,286
+103,780
| +6% | +$24.9M |
|
3
Coca-Cola
KO
$354B
| $367M | 3.13% |
5,864,230
+194,156
| +3% | +$11.7M |
|
4
Vanguard Large-Cap ETF
VV
$51.9B
| $351M | 2.99% |
2,024,204
+8,740
| +0.4% | +$1.53M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $319M | 2.72% |
7,944,732
+394,814
| +5% | +$16M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $314M | 2.68% |
975,382
+65,526
| +7% | +$25.2M |
|
7
Apple
AAPL
$4.89T
| $242M | 2.06% |
2,765,844
+220,340
| +9% | +$31.5M |
|
8
UnitedHealth
UNH
$382B
| $221M | 1.88% |
110,484
+26,784
| +32% | +$14.2M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $205M | 1.74% |
2,155,236
+41,572
| +2% | +$3.99M |
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $203M | 1.73% |
6,830,800
-354,004
| -5% | -$10.2M |
|
|
11
Dimensional US Large Cap Value ETF
DFLV
$6.69B
| $172M | 1.47% |
+7,009,786
| New | +$172M |
|
12
TJX Companies
TJX
$170B
| $167M | 1.42% |
578,440
+52,391
| +10% | +$3.87M |
|
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $146M | 1.25% |
6,788,830
-167,458
| -2% | -$3.48M |
|
14
Vanguard Total Stock Market ETF
VTI
$654B
| $136M | 1.16% |
731,554
-66,968
| -8% | -$12.9M |
|
15
Vanguard Small-Cap ETF
VB
$79.5B
| $134M | 1.14% |
718,024
-44,676
| -6% | -$8.28M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $126M | 1.07% |
2,606,620
-6,660
| -0.3% | -$322K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $121M | 1.03% |
2,400,062
-1,188,126
| -33% | -$58.8M |
|
18
Dimensional US High Profitability ETF
DUHP
$12.3B
| $120M | 1.03% |
5,015,976
-1,054,678
| -17% | -$25M |
|
19
Silicon Laboratories
SLAB
$7.15B
| $119M | 1.01% |
877,060
-1,316
| -0.1% | -$173K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.07T
| $111M | 0.95% |
508
| – | – |
|
21
Organon & Co
OGN
$3.55B
| $109M | 0.93% |
26,824
+6,882
| +35% | +$176K |
|
22
Vanguard S&P 500 ETF
VOO
$968B
| $107M | 0.92% |
313,240
-63,692
| -17% | -$22.5M |
|
|
23
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $107M | 0.91% |
+4,776,794
| New | +$102M |
|
24
Vanguard Mid-Cap ETF
VO
$106B
| $104M | 0.88% |
2,324,552
-71,904
| -3% | -$3.66M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $100M | 0.86% |
2,386,510
+706,624
| +42% | +$32.1M |
|
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MAM
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 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 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.