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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 | |
|---|---|---|---|---|---|---|
426
Campbell Soup
CPB
$6.87B
| $1.05M | 0.02% |
18,975
-31,727
| -63% | -$1.68M |
|
427
Acuity Brands
AYI
$10.8B
| $1.04M | 0.02% |
5,609
-5,807
| -51% | -$1.07M |
|
428
Norfolk Southern
NSC
$75.1B
| $1.04M | 0.02% |
4,784
-16,942
| -78% | -$3.92M |
|
429
KeyCorp
KEY
$24.4B
| $1.03M | 0.02% |
80,349
-108,883
| -58% | -$1.84M |
|
430
Capital One
COF
$134B
| $1.03M | 0.02% |
10,587
-15,487
| -59% | -$1.62M |
|
431
Oneok
OKE
$54.5B
| $1.03M | 0.02% |
16,455
-35,723
| -68% | -$2.37M |
|
432
Ulta Beauty
ULTA
$24.3B
| $1.02M | 0.02% |
1,872
-3,832
| -67% | -$1.97M |
|
433
Yum China
YUMC
$16.3B
| $1.02M | 0.02% |
15,876
-23,660
| -60% | -$1.43M |
|
|
ABB
434
DELISTED
ABB Ltd
ABB
| $1.02M | 0.02% |
29,402
-45,266
| -61% | -$1.52M |
|
435
Vanguard Total World Stock ETF
VT
$79.8B
| $1.02M | 0.02% |
11,027
-11,039
| -50% | -$1,000K |
|
436
Synopsys
SNPS
$79.7B
| $1.02M | 0.02% |
2,376
-10,968
| -82% | -$3.92M |
|
437
Applied Industrial Technologies
AIT
$13.3B
| $1.01M | 0.02% |
7,134
-9,616
| -57% | -$1.3M |
|
438
Datadog
DDOG
$84B
| $1.01M | 0.02% |
13,814
-14,672
| -52% | -$1.08M |
|
439
MetLife
MET
$62.1B
| $1.01M | 0.02% |
17,674
-46,778
| -73% | -$3.16M |
|
440
Lattice Semiconductor
LSCC
$18.5B
| $1.01M | 0.02% |
9,280
-30,712
| -77% | -$2.53M |
|
441
Valmont Industries
VMI
$9.53B
| $1M | 0.02% |
3,087
-4,389
| -59% | -$1.4M |
|
442
Power Integrations
POWI
$3.61B
| $1M | 0.02% |
11,507
-14,995
| -57% | -$1.25M |
|
443
iShares MSCI Sweden ETF
EWD
$595M
| $1,000K | 0.02% |
28,124
-28,124
| -50% | -$981K |
|
444
Phillips 66
PSX
$81.4B
| $999K | 0.02% |
9,739
-17,181
| -64% | -$1.75M |
|
445
IQVIA
IQV
$39.3B
| $989K | 0.02% |
4,901
-11,797
| -71% | -$2.52M |
|
446
Arthur J. Gallagher & Co
AJG
$63.6B
| $987K | 0.02% |
5,383
-10,097
| -65% | -$1.92M |
|
447
Nokia
NOK
$52.3B
| $985K | 0.02% |
199,741
-37,899
| -16% | -$179K |
|
448
Ormat Technologies
ORA
$6.65B
| $984K | 0.02% |
11,610
-13,092
| -53% | -$1.15M |
|
449
WEX
WEX
$6.31B
| $975K | 0.02% |
5,282
-6,510
| -55% | -$1.19M |
|
450
Teradyne
TER
$59.3B
| $974K | 0.02% |
8,787
-11,567
| -57% | -$1.18M |
|
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CS
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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.