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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 | |
|---|---|---|---|---|---|---|
301
CME Group
CME
$94.8B
| $1.82M | 0.03% |
9,370
-19,378
| -67% | -$3.5M |
|
302
Arista Networks
ANET
$238B
| $1.82M | 0.03% |
41,592
-84,072
| -67% | -$2.89M |
|
303
Copart
CPRT
$27.5B
| $1.82M | 0.03% |
48,730
-70,006
| -59% | -$2.38M |
|
304
Xylem
XYL
$28.1B
| $1.81M | 0.03% |
17,254
-24,726
| -59% | -$2.58M |
|
305
Truist Financial
TFC
$64B
| $1.8M | 0.03% |
51,569
-82,963
| -62% | -$3.62M |
|
306
Northrop Grumman
NOC
$81.2B
| $1.8M | 0.03% |
3,902
-6,012
| -61% | -$2.79M |
|
307
Align Technology
ALGN
$12.3B
| $1.78M | 0.03% |
5,407
-2,313
| -30% | -$682K |
|
308
TransDigm Group
TDG
$67.7B
| $1.77M | 0.03% |
2,406
-2,940
| -55% | -$2.1M |
|
309
FedEx
FDX
$75.4B
| $1.76M | 0.03% |
7,191
-16,671
| -70% | -$3.38M |
|
|
XYZ
310
Block Inc
XYZ
$47.5B
| $1.76M | 0.03% |
25,589
-42,949
| -63% | -$3.21M |
|
311
Enphase Energy
ENPH
$5.53B
| $1.74M | 0.03% |
8,323
-17,129
| -67% | -$3.71M |
|
312
Novartis
NVS
$297B
| $1.73M | 0.03% |
19,522
-31,926
| -62% | -$2.79M |
|
313
Quest Diagnostics
DGX
$26.3B
| $1.72M | 0.03% |
12,222
-14,700
| -55% | -$2.1M |
|
|
FISV
314
Fiserv Inc
FISV
$27.9B
| $1.72M | 0.03% |
15,180
-34,346
| -69% | -$3.78M |
|
315
Micron Technology
MU
$991B
| $1.72M | 0.03% |
25,683
-62,885
| -71% | -$3.68M |
|
316
Uber
UBER
$153B
| $1.7M | 0.03% |
53,582
-61,068
| -53% | -$1.94M |
|
317
Citigroup
C
$226B
| $1.69M | 0.03% |
35,796
-33,874
| -49% | -$1.66M |
|
318
Dimensional US Real Estate ETF
DFAR
$1.77B
| $1.69M | 0.03% |
78,530
-1,089,684
| -93% | -$24M |
|
319
Alibaba
BABA
$308B
| $1.69M | 0.03% |
15,330
-25,634
| -63% | -$2.57M |
|
320
Tractor Supply
TSCO
$18B
| $1.68M | 0.03% |
36,395
-66,285
| -65% | -$3.02M |
|
321
Moody's
MCO
$82.7B
| $1.68M | 0.03% |
5,504
-11,622
| -68% | -$3.51M |
|
322
iShares Global REIT ETF
REET
$5.11B
| $1.68M | 0.03% |
73,126
-127,318
| -64% | -$3M |
|
323
The Mosaic Company
MOS
$7.33B
| $1.67M | 0.03% |
35,766
-51,172
| -59% | -$2.48M |
|
324
Jabil
JBL
$35.8B
| $1.65M | 0.03% |
18,303
-25,313
| -58% | -$2.04M |
|
325
Vanguard US Minimum Volatility ETF
VFMV
$440M
| $1.65M | 0.03% |
16,804
-16,804
| -50% | -$1.66M |
|
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.