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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 | |
|---|---|---|---|---|---|---|
326
Deckers Outdoor
DECK
$13.3B
| $1.64M | 0.03% |
21,978
-26,814
| -55% | -$1.87M |
|
327
eBay
EBAY
$49.8B
| $1.64M | 0.03% |
35,949
-78,651
| -69% | -$3.6M |
|
328
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $1.62M | 0.03% |
56,145
-119,075
| -68% | -$3.37M |
|
|
MMP
329
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.61M | 0.03% |
29,676
-32,503
| -52% | -$1.72M |
|
330
TE Connectivity
TEL
$62.6B
| $1.61M | 0.03% |
11,766
-19,132
| -62% | -$2.42M |
|
331
Five Below
FIVE
$13.5B
| $1.6M | 0.03% |
7,713
-12,841
| -62% | -$2.53M |
|
332
Acumen Pharmaceuticals
ABOS
$176M
| $1.59M | 0.03% |
392,060
-668,600
| -63% | -$3.49M |
|
333
Illumina
ILMN
$28.4B
| $1.59M | 0.03% |
6,923
-13,174
| -66% | -$2.7M |
|
334
Carrier Global
CARR
$52.8B
| $1.59M | 0.03% |
32,709
-56,679
| -63% | -$2.54M |
|
335
3M
MMM
$94.3B
| $1.58M | 0.03% |
17,356
-25,628
| -60% | -$2.42M |
|
336
SolarEdge
SEDG
$1.95B
| $1.57M | 0.03% |
5,167
-6,407
| -55% | -$1.95M |
|
337
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.56M | 0.03% |
26,416
-28,650
| -52% | -$1.6M |
|
338
Agnico Eagle Mines
AEM
$90.5B
| $1.54M | 0.03% |
30,354
+17,924
| +144% | +$920K |
|
339
US Bancorp
USB
$99.6B
| $1.53M | 0.02% |
38,833
-88,981
| -70% | -$3.96M |
|
340
JB Hunt Transport Services
JBHT
$25.2B
| $1.52M | 0.02% |
8,679
-11,583
| -57% | -$2.11M |
|
341
Diageo
DEO
$53.6B
| $1.52M | 0.02% |
8,388
-10,630
| -56% | -$1.88M |
|
|
ANSS
342
DELISTED
Ansys
ANSS
| $1.52M | 0.02% |
4,333
-13,023
| -75% | -$3.67M |
|
343
Cencora
COR
$61.2B
| $1.5M | 0.02% |
9,558
-17,194
| -64% | -$2.73M |
|
344
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $1.49M | 0.02% |
23,643
-33,455
| -59% | -$1.98M |
|
345
Affiliated Managers Group
AMG
$9.76B
| $1.49M | 0.02% |
10,425
-11,033
| -51% | -$1.74M |
|
346
Intuitive Surgical
ISRG
$134B
| $1.47M | 0.02% |
5,734
-17,862
| -76% | -$4.4M |
|
347
Littelfuse
LFUS
$11.6B
| $1.46M | 0.02% |
5,433
-4,755
| -47% | -$1.22M |
|
348
Constellation Brands
STZ
$23.2B
| $1.46M | 0.02% |
6,440
-12,790
| -67% | -$2.85M |
|
349
Hershey
HSY
$36.6B
| $1.45M | 0.02% |
5,848
-13,082
| -69% | -$3.07M |
|
350
Sony
SONY
$138B
| $1.45M | 0.02% |
80,090
-100,730
| -56% | -$1.75M |
|
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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.