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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 | |
|---|---|---|---|---|---|---|
351
Newmont
NEM
$119B
| $1.45M | 0.02% |
29,331
-19,821
| -40% | -$961K |
|
352
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $1.44M | 0.02% |
28,504
-28,504
| -50% | -$1.44M |
|
353
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.44M | 0.02% |
19,078
-12,414
| -39% | -$854K |
|
354
EPAM Systems
EPAM
$5.03B
| $1.44M | 0.02% |
4,616
-10,360
| -69% | -$3.34M |
|
355
iShares Russell 3000 ETF
IWV
$20.3B
| $1.44M | 0.02% |
+6,108
| New | +$1.41M |
|
356
J.M. Smucker
SJM
$12.8B
| $1.43M | 0.02% |
9,003
-18,605
| -67% | -$2.83M |
|
357
AptarGroup
ATR
$8.61B
| $1.42M | 0.02% |
12,054
-16,702
| -58% | -$1.9M |
|
358
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.42M | 0.02% |
15,426
-47,136
| -75% | -$4.32M |
|
359
BJs Wholesale Club
BJ
$12.3B
| $1.41M | 0.02% |
18,597
-21,095
| -53% | -$1.53M |
|
360
KLA
KLAC
$259B
| $1.41M | 0.02% |
32,040
-95,360
| -75% | -$3.76M |
|
361
Digital Realty Trust
DLR
$71.7B
| $1.4M | 0.02% |
14,168
-30,476
| -68% | -$3.21M |
|
362
Adasina Social Justice All Cap Global ETF
JSTC
$306M
| $1.4M | 0.02% |
88,883
-88,883
| -50% | -$1.39M |
|
363
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.39M | 0.02% |
27,894
-26,394
| -49% | -$1.33M |
|
364
Telesat
TSAT
$897M
| $1.38M | 0.02% |
160,781
-160,781
| -50% | -$1.38M |
|
365
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $1.38M | 0.02% |
18,648
-26,206
| -58% | -$2.05M |
|
366
EXL Service
EXLS
$5.29B
| $1.37M | 0.02% |
42,355
-36,835
| -47% | -$1.22M |
|
367
iShares MSCI Australia ETF
EWA
$1.45B
| $1.36M | 0.02% |
59,207
-59,207
| -50% | -$1.38M |
|
368
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.35M | 0.02% |
12,939
-702,527
| -98% | -$73.3M |
|
369
Albemarle
ALB
$15.5B
| $1.35M | 0.02% |
5,922
-5,760
| -49% | -$1.42M |
|
370
Liberty Broadband Class C
LBRDK
$5.15B
| $1.34M | 0.02% |
16,405
-11
| -0.1% | -$949 |
|
371
Workday
WDAY
$44.4B
| $1.33M | 0.02% |
6,427
-7,651
| -54% | -$1.39M |
|
372
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.33M | 0.02% |
13,340
-13,854
| -51% | -$1.37M |
|
373
Apollo Global Management
APO
$73.4B
| $1.33M | 0.02% |
21,006
-20,254
| -49% | -$1.36M |
|
374
West Pharmaceutical
WST
$24.9B
| $1.32M | 0.02% |
3,799
-13,761
| -78% | -$4.02M |
|
375
Wolfspeed
WOLF
$1.71B
| $1.3M | 0.02% |
19,982
-17,174
| -46% | -$1.25M |
|
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.