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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
+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 | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$295B
| $2.52M | 0.04% |
26,002
-64,828
| -71% | -$6.46M |
|
252
CarMax
KMX
$8.26B
| $2.51M | 0.04% |
39,115
-39,943
| -51% | -$2.67M |
|
253
Vanguard Health Care ETF
VHT
$18.6B
| $2.49M | 0.04% |
10,421
+3,529
| +51% | +$849K |
|
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.46M | 0.04% |
32,305
-1,009
| -3% | -$76.4K |
|
255
Roper Technologies
ROP
$39.8B
| $2.45M | 0.04% |
5,534
-9,382
| -63% | -$4.05M |
|
|
HES
256
DELISTED
Hess
HES
| $2.43M | 0.04% |
18,348
+60
| +0.3% | +$8.35K |
|
257
Loews
L
$23.6B
| $2.43M | 0.04% |
41,715
-46,511
| -53% | -$2.76M |
|
258
Devon Energy
DVN
$47.3B
| $2.42M | 0.04% |
48,970
-55,890
| -53% | -$3.18M |
|
259
Ecolab
ECL
$79.9B
| $2.39M | 0.04% |
14,380
-17,952
| -56% | -$2.8M |
|
260
Humana
HUM
$46.2B
| $2.38M | 0.04% |
4,972
-9,386
| -65% | -$4.64M |
|
261
Hilton Worldwide
HLT
$71.5B
| $2.36M | 0.04% |
16,297
-11,773
| -42% | -$1.66M |
|
262
Wells Fargo
WFC
$264B
| $2.36M | 0.04% |
67,726
-134,332
| -66% | -$5.86M |
|
263
Mercado Libre
MELI
$92.3B
| $2.36M | 0.04% |
1,787
-1,253
| -41% | -$1.43M |
|
264
Waste Management
WM
$91B
| $2.35M | 0.04% |
14,551
-28,823
| -66% | -$4.41M |
|
265
Parker-Hannifin
PH
$135B
| $2.34M | 0.04% |
6,846
-10,638
| -61% | -$3.52M |
|
266
Vanguard Extended Market ETF
VXF
$31.7B
| $2.33M | 0.04% |
+16,632
| New | +$2.36M |
|
267
GE Aerospace
GE
$384B
| $2.31M | 0.04% |
30,948
-76,047
| -71% | -$5.09M |
|
268
Emerson Electric
EMR
$88.3B
| $2.24M | 0.04% |
25,296
-53,504
| -68% | -$4.68M |
|
269
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.23M | 0.04% |
16,275
-16,625
| -51% | -$2.41M |
|
270
Colgate-Palmolive
CL
$74.4B
| $2.22M | 0.04% |
29,150
-43,918
| -60% | -$3.27M |
|
271
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $2.21M | 0.04% |
17,869
-17,863
| -50% | -$2.25M |
|
272
Air Products & Chemicals
APD
$67.6B
| $2.18M | 0.04% |
7,617
-17,993
| -70% | -$5.25M |
|
273
Brown-Forman Class B
BF.B
$13.1B
| $2.18M | 0.04% |
33,872
-40,836
| -55% | -$2.65M |
|
274
Zeta Global
ZETA
$6.69B
| $2.17M | 0.04% |
+200,654
| New | +$1.93M |
|
275
Ford
F
$55.7B
| $2.17M | 0.04% |
169,510
-259,072
| -60% | -$3.24M |
|
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.