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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 | |
|---|---|---|---|---|---|---|
276
UBS Group
UBS
$176B
| $2.15M | 0.03% |
101,596
-69,512
| -41% | -$1.45M |
|
277
Microchip Technology
MCHP
$46B
| $2.15M | 0.03% |
24,951
-37,931
| -60% | -$3.02M |
|
278
Vertex Pharmaceuticals
VRTX
$126B
| $2.15M | 0.03% |
7,175
-19,953
| -74% | -$5.98M |
|
279
Intercontinental Exchange
ICE
$84.4B
| $2.14M | 0.03% |
20,702
-42,306
| -67% | -$4.41M |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $2.13M | 0.03% |
21,625
-37,017
| -63% | -$3.96M |
|
281
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $2.13M | 0.03% |
19,462
-101,292
| -84% | -$11M |
|
282
Boston Scientific
BSX
$71.5B
| $2.08M | 0.03% |
41,864
-88,596
| -68% | -$4.18M |
|
283
Amphenol
APH
$209B
| $2.03M | 0.03% |
47,832
-96,436
| -67% | -$3.81M |
|
284
Crown Castle
CCI
$32.2B
| $2.03M | 0.03% |
14,620
-13,976
| -49% | -$1.93M |
|
285
Corning
GLW
$143B
| $2.03M | 0.03% |
56,462
-23,264
| -29% | -$809K |
|
286
Ameriprise Financial
AMP
$48.8B
| $2.02M | 0.03% |
6,431
-10,235
| -61% | -$3.35M |
|
287
Remitly
RELY
$5.14B
| $1.99M | 0.03% |
117,485
+23,341
| +25% | +$317K |
|
288
Edwards Lifesciences
EW
$51.7B
| $1.99M | 0.03% |
24,771
-41,717
| -63% | -$3.28M |
|
289
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.99M | 0.03% |
18,721
-18,711
| -50% | -$2.04M |
|
290
Altria Group
MO
$114B
| $1.97M | 0.03% |
45,532
-84,614
| -65% | -$3.89M |
|
291
Zoetis
ZTS
$30B
| $1.95M | 0.03% |
11,972
-24,640
| -67% | -$4.04M |
|
292
ConocoPhillips
COP
$141B
| $1.92M | 0.03% |
19,665
-45,183
| -70% | -$4.94M |
|
293
Markel Group
MKL
$23.2B
| $1.91M | 0.03% |
1,496
-1,538
| -51% | -$2.04M |
|
294
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $1.89M | 0.03% |
67,700
-66,168
| -49% | -$1.94M |
|
|
ATVI
295
DELISTED
Activision Blizzard
ATVI
| $1.89M | 0.03% |
22,257
-55,683
| -71% | -$4.32M |
|
296
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
| $1.88M | 0.03% |
81,526
-104,604
| -56% | -$2.41M |
|
297
Cadence Design Systems
CDNS
$93.4B
| $1.86M | 0.03% |
8,655
-23,651
| -73% | -$4.47M |
|
298
Monster Beverage
MNST
$88.5B
| $1.85M | 0.03% |
34,247
-71,005
| -67% | -$3.64M |
|
299
Dollar General
DG
$27.9B
| $1.83M | 0.03% |
8,867
-33,857
| -79% | -$7.6M |
|
300
Kimberly-Clark
KMB
$36.5B
| $1.83M | 0.03% |
13,327
-10,789
| -45% | -$1.4M |
|
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.