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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 | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$16.6B
| $55.2M | 0.9% |
4,428,028
-6,951,804
| -61% | -$86.8M |
|
27
Amazon
AMZN
$2.94T
| $50M | 0.81% |
483,056
-606,662
| -56% | -$58.6M |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $49.6M | 0.8% |
603,557
-90,451
| -13% | -$7.37M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $48.2M | 0.78% |
993,645
-1,392,865
| -58% | -$68.3M |
|
30
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $47.2M | 0.77% |
1,410,315
-1,436,927
| -50% | -$49.2M |
|
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $44M | 0.71% |
1,054,525
-1,016,307
| -49% | -$42.1M |
|
|
32
iShares National Muni Bond ETF
MUB
$45.3B
| $40.4M | 0.65% |
374,566
+279,314
| +293% | +$29.8M |
|
|
33
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $37.8M | 0.61% |
783,244
+740,098
| +1,715% | +$35.6M |
|
34
Vanguard Morningstar Growth ETF
VUG
$229B
| $37.1M | 0.6% |
892,788
-1,024,824
| -53% | -$39.9M |
|
35
Alphabet (Google) Class A
GOOGL
$4.38T
| $36.2M | 0.59% |
347,611
-413,879
| -54% | -$39.7M |
|
36
Vanguard Dividend Appreciation ETF
VIG
$114B
| $34.6M | 0.56% |
224,465
-228,515
| -50% | -$35M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$194B
| $33.5M | 0.54% |
501,385
-474,681
| -49% | -$31.1M |
|
|
38
Alphabet (Google) Class C
GOOG
$4.36T
| $32.9M | 0.53% |
315,785
-419,037
| -57% | -$40.5M |
|
39
iShares Russell 1000 Value ETF
IWD
$83.2B
| $32.3M | 0.52% |
212,266
-214,718
| -50% | -$33.2M |
|
|
40
iShares Russell 2000 ETF
IWM
$82.1B
| $31.2M | 0.51% |
174,859
+77,783
| +80% | +$14.3M |
|
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $31M | 0.5% |
909,446
-893,922
| -50% | -$30.7M |
|
42
Vanguard Russell 1000 Value ETF
VONV
$21B
| $30.9M | 0.5% |
462,890
-483,066
| -51% | -$32.7M |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $30.3M | 0.49% |
600,321
-1,799,741
| -75% | -$90.4M |
|
44
Marriott International
MAR
$93.8B
| $29.6M | 0.48% |
178,231
-174,373
| -49% | -$29M |
|
|
MRSH
45
Marsh
MRSH
$92.2B
| $28.8M | 0.47% |
172,921
-184,363
| -52% | -$30.7M |
|
46
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $28.6M | 0.46% |
590,104
-590,104
| -50% | -$28.6M |
|
47
iShares CMBS ETF
CMBS
$474M
| $27.8M | 0.45% |
602,590
-148,000
| -20% | -$6.89M |
|
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $26.1M | 0.42% |
254,285
+249,285
| +4,986% | +$26.6M |
|
|
DFSV
49
Dimensional US Small Cap Value ETF
DFSV
$8.3B
| $24.7M | 0.4% |
990,013
-992,541
| -50% | -$26M |
|
50
NVIDIA
NVDA
$5.3T
| $23.9M | 0.39% |
830,550
-1,694,890
| -67% | -$36.7M |
|
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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.