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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 | |
|---|---|---|---|---|---|---|
376
Aptiv
APTV
$10.3B
| $1.3M | 0.02% |
11,339
-31,253
| -73% | -$3.45M |
|
377
Cummins
CMI
$88.7B
| $1.3M | 0.02% |
5,334
-9,202
| -63% | -$2.25M |
|
378
Dollar Tree
DLTR
$25.2B
| $1.28M | 0.02% |
8,914
-17,960
| -67% | -$2.61M |
|
379
NXP Semiconductors
NXPI
$60.4B
| $1.27M | 0.02% |
6,646
-9,198
| -58% | -$1.64M |
|
380
Expeditors International
EXPD
$23.2B
| $1.27M | 0.02% |
11,485
-18,489
| -62% | -$2.01M |
|
381
Motorola Solutions
MSI
$77.4B
| $1.26M | 0.02% |
4,451
-15,195
| -77% | -$4.01M |
|
382
Allstate
ALL
$67.5B
| $1.26M | 0.02% |
11,258
-35,852
| -76% | -$4.53M |
|
383
SPDR Gold Trust
GLD
$141B
| $1.26M | 0.02% |
6,860
-7,032
| -51% | -$1.24M |
|
384
Simon Property Group
SPG
$72.3B
| $1.25M | 0.02% |
11,110
-16,840
| -60% | -$2.01M |
|
385
Flowers Foods
FLO
$1.57B
| $1.24M | 0.02% |
45,270
-81,524
| -64% | -$2.25M |
|
386
LyondellBasell Industries
LYB
$19.2B
| $1.24M | 0.02% |
13,223
-9,403
| -42% | -$875K |
|
387
Canadian Pacific Kansas City
CP
$80.5B
| $1.24M | 0.02% |
16,054
-24,662
| -61% | -$1.9M |
|
388
Kinross Gold
KGC
$32.8B
| $1.23M | 0.02% |
261,952
+211,454
| +419% | +$896K |
|
389
Marathon Petroleum
MPC
$83.7B
| $1.23M | 0.02% |
8,095
-30,187
| -79% | -$3.78M |
|
390
Chemed
CHE
$7.22B
| $1.23M | 0.02% |
2,324
-3,262
| -58% | -$1.66M |
|
391
Quanta Services
PWR
$101B
| $1.23M | 0.02% |
7,395
-17,239
| -70% | -$2.65M |
|
392
O'Reilly Automotive
ORLY
$76.3B
| $1.23M | 0.02% |
22,665
-53,385
| -70% | -$2.92M |
|
393
STMicroelectronics
STM
$50B
| $1.23M | 0.02% |
22,597
-23,585
| -51% | -$1.1M |
|
394
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.21M | 0.02% |
48,752
-96,140
| -66% | -$2.86M |
|
395
General Motors
GM
$76.8B
| $1.21M | 0.02% |
31,001
-52,573
| -63% | -$1.99M |
|
396
Gilead Sciences
GILD
$165B
| $1.21M | 0.02% |
14,789
-50,305
| -77% | -$4.17M |
|
397
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.21M | 0.02% |
5,314
-8,320
| -61% | -$1.9M |
|
398
Atlassian
TEAM
$37.8B
| $1.2M | 0.02% |
7,001
-7,789
| -53% | -$1.24M |
|
399
Middleby
MIDD
$6.08B
| $1.2M | 0.02% |
8,163
-8,173
| -50% | -$1.21M |
|
400
Conagra Brands
CAG
$7.23B
| $1.2M | 0.02% |
31,785
-62,593
| -66% | -$2.32M |
|
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.