We are live on
!
Find out more
PFO
Pathstone Family Office Portfolio holdings
AUM
$13.1B
1-Year Est. Return
21.02%
This Fund
S&P 500
This Quarter
Est. Return
+7.81%
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
$6.17B
AUM Growth
-$5.56B
(-47%)
Cap. Flow
-$7B
Cap. Flow
% of AUM
-113.41%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
1,572
New
83
Increased
30
Reduced
1,080
Closed
373
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$61.4M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$35.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$29.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$26.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$429M |
| 2 |
Apple
AAPL
|
+$241M |
| 3 |
Microsoft
MSFT
|
+$209M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$189M |
| 5 |
Coca-Cola
KO
|
+$188M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.69% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Financials | 6.09% |
| 4 | Consumer Staples | 5.93% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $2.91M | 0.05% |
+77,875
| New | +$2.99M |
|
227
Lam Research
LRCX
$390B
| $2.9M | 0.05% |
52,970
-108,090
| -67% | -$5.3M |
|
228
Burford Capital
BUR
$971M
| $2.84M | 0.05% |
256,337
-740,287
| -74% | -$6.14M |
|
229
Mondelez International
MDLZ
$79.9B
| $2.83M | 0.05% |
41,745
-100,949
| -71% | -$6.69M |
|
230
Autodesk
ADSK
$52.6B
| $2.83M | 0.05% |
13,311
-20,583
| -61% | -$4.24M |
|
231
W.W. Grainger
GWW
$60.2B
| $2.81M | 0.05% |
4,065
-3,877
| -49% | -$2.47M |
|
232
Sysco
SYY
$40.3B
| $2.8M | 0.05% |
36,020
-59,392
| -62% | -$4.56M |
|
233
Prudential Financial
PRU
$41.8B
| $2.79M | 0.05% |
33,803
-59,647
| -64% | -$5.69M |
|
|
SCHW
234
Charles Schwab
SCHW
$187B
| $2.79M | 0.05% |
52,885
-125,841
| -70% | -$9.22M |
|
235
EOG Resources
EOG
$70.7B
| $2.74M | 0.04% |
23,872
-20,918
| -47% | -$2.54M |
|
236
HDFC Bank
HDB
$121B
| $2.7M | 0.04% |
81,066
-70,498
| -47% | -$2.36M |
|
237
Global Payments
GPN
$22.8B
| $2.7M | 0.04% |
25,657
-44,505
| -63% | -$4.82M |
|
238
Medtronic
MDT
$112B
| $2.69M | 0.04% |
34,024
-38,960
| -53% | -$3.18M |
|
|
VCSA
239
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $2.68M | 0.04% |
139,298
-140,198
| -50% | -$3.93M |
|
240
L3Harris
LHX
$53.4B
| $2.68M | 0.04% |
13,711
-20,723
| -60% | -$4.24M |
|
|
PBT
241
Permian Basin Royalty Trust
PBT
$1.49B
| $2.67M | 0.04% |
109,600
-109,600
| -50% | -$2.61M |
|
242
Unilever
UL
$136B
| $2.67M | 0.04% |
46,052
-58,583
| -56% | -$3.33M |
|
243
iShares MSCI France ETF
EWQ
$345M
| $2.66M | 0.04% |
70,425
-114,477
| -62% | -$4.17M |
|
|
BSCO
244
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.65M | 0.04% |
128,901
-128,901
| -50% | -$2.65M |
|
245
Stryker
SYK
$130B
| $2.64M | 0.04% |
9,441
-18,373
| -66% | -$4.87M |
|
246
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.64M | 0.04% |
3,166
-5,470
| -63% | -$4.13M |
|
247
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $2.63M | 0.04% |
19,619
+14,063
| +253% | +$1.95M |
|
248
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $2.63M | 0.04% |
+10,411
| New | +$2.54M |
|
249
McKesson
MCK
$101B
| $2.59M | 0.04% |
7,276
-13,618
| -65% | -$4.92M |
|
250
Goldman Sachs
GS
$303B
| $2.56M | 0.04% |
7,996
-16,308
| -67% | -$5.68M |
|
Similar funds
CG
API
TA
SCH
PWAG
CS
IWP
MAM
Pathstone Family Office's Q1 2023 Portfolio in Review
As of Q1 2023, Pathstone Family Office held 1,572 positions worth $6.17B, down 47% from $11.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pathstone Family Office withdrew a net $7B in Q1 2023, closing 373 positions and reducing 1,080 holdings. Its most notable exit was ZimVie, an estimated $72.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Pathstone Family Office opened a new position in iShares MSCI Emerging Markets ex China ETF worth $11.3M.
- Pathstone Family Office's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 229,043 shares worth $11.3M.
- Pathstone Family Office added most to Dimensional Core Fixed Income ETF in Q1 2023, an estimated $61.4M increase.
- Pathstone Family Office's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $429M.
- Pathstone Family Office fully exited ZimVie in Q1 2023, selling an estimated $72.7M.
- Pathstone Family Office's ten largest holdings make up 35% of its $6.17B portfolio in Q1 2023.
- Pathstone Family Office opened 83 new positions and closed 373 in Q1 2023.
- Pathstone Family Office's portfolio value fell 47% quarter-over-quarter to $6.17B.
Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.