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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 | |
|---|---|---|---|---|---|---|
451
Estee Lauder
EL
$32B
| $972K | 0.02% |
3,946
-11,062
| -74% | -$2.81M |
|
|
BNY
452
Bank of New York Mellon
BNY
$107B
| $972K | 0.02% |
20,593
-44,413
| -68% | -$2.15M |
|
|
AGR
453
DELISTED
Avangrid, Inc.
AGR
| $970K | 0.02% |
24,117
-8,765
| -27% | -$358K |
|
454
Burlington
BURL
$23.2B
| $965K | 0.02% |
4,767
-2,225
| -32% | -$486K |
|
455
Johnson Controls International
JCI
$92.2B
| $963K | 0.02% |
15,569
-46,427
| -75% | -$2.97M |
|
456
Ball Corp
BALL
$16.8B
| $962K | 0.02% |
16,853
-22,959
| -58% | -$1.28M |
|
457
Badger Meter
BMI
$4.03B
| $962K | 0.02% |
7,898
-14,506
| -65% | -$1.7M |
|
458
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $958K | 0.02% |
2,880
-2,984
| -51% | -$991K |
|
459
Sonoco
SON
$5.74B
| $955K | 0.02% |
15,549
-27,669
| -64% | -$1.64M |
|
|
WCN
460
Waste Connections
WCN
$42B
| $954K | 0.02% |
6,856
-12,022
| -64% | -$1.6M |
|
|
JBGS
461
JBG SMITH
JBGS
$708M
| $948K | 0.02% |
62,952
-84,444
| -57% | -$1.5M |
|
462
Molson Coors Class B
TAP
$8.09B
| $945K | 0.02% |
18,290
-21,544
| -54% | -$1.12M |
|
|
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
| $944K | 0.02% |
4,674
-10,206
| -69% | -$2.19M |
|
464
AutoZone
AZO
$51.1B
| $944K | 0.02% |
394
-1,316
| -77% | -$3.21M |
|
|
PARA
465
DELISTED
Paramount Global Class B
PARA
| $931K | 0.02% |
41,207
-59,383
| -59% | -$1.27M |
|
466
Consolidated Edison
ED
$39.9B
| $928K | 0.02% |
10,030
-21,850
| -69% | -$2.05M |
|
467
Fastenal
FAST
$59.5B
| $920K | 0.01% |
34,012
-36,224
| -52% | -$929K |
|
468
BP
BP
$107B
| $920K | 0.01% |
23,381
-37,631
| -62% | -$1.41M |
|
469
Ferrari
RACE
$72.5B
| $917K | 0.01% |
3,385
-3,893
| -53% | -$994K |
|
470
Universal Display
OLED
$4.19B
| $913K | 0.01% |
5,798
-7,482
| -56% | -$1.01M |
|
471
Fortinet
FTNT
$117B
| $913K | 0.01% |
13,735
-60,329
| -81% | -$3.43M |
|
472
ARK Innovation ETF
ARKK
$6.31B
| $912K | 0.01% |
22,607
-26,827
| -54% | -$1.03M |
|
473
Moderna
MRNA
$23.6B
| $912K | 0.01% |
5,623
-14,039
| -71% | -$2.32M |
|
474
Citizens Financial Group
CFG
$30.6B
| $910K | 0.01% |
29,071
-26,979
| -48% | -$1.06M |
|
475
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $910K | 0.01% |
9,091
-4,941
| -35% | -$496K |
|
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.