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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 | |
|---|---|---|---|---|---|---|
476
Celanese
CE
$4.82B
| $908K | 0.01% |
8,338
-6,256
| -43% | -$722K |
|
477
Dover
DOV
$28.4B
| $906K | 0.01% |
5,737
-16,237
| -74% | -$2.38M |
|
478
Schwab US Large- Cap ETF
SCHX
$74.6B
| $905K | 0.01% |
56,124
-56,106
| -50% | -$883K |
|
479
HSBC
HSBC
$356B
| $902K | 0.01% |
25,038
-59,224
| -70% | -$2.13M |
|
480
AB InBev
BUD
$165B
| $898K | 0.01% |
13,463
-17,319
| -56% | -$1.05M |
|
481
Liberty Global Class A
LBTYA
$3.6B
| $894K | 0.01% |
45,842
-47,608
| -51% | -$967K |
|
482
SPS Commerce
SPSC
$2.64B
| $891K | 0.01% |
5,849
-8,103
| -58% | -$1.15M |
|
483
SK Telecom
SKM
$13.2B
| $888K | 0.01% |
43,124
+23,408
| +119% | +$479K |
|
484
NVR
NVR
$17B
| $888K | 0.01% |
162
-308
| -66% | -$1.59M |
|
485
Akamai
AKAM
$15.9B
| $886K | 0.01% |
11,317
-36,583
| -76% | -$2.96M |
|
486
Healthcare Realty
HR
$6.84B
| $883K | 0.01% |
45,672
-44,822
| -50% | -$903K |
|
487
Lamb Weston
LW
$7.19B
| $880K | 0.01% |
8,627
-15,437
| -64% | -$1.53M |
|
488
Cheniere Energy
LNG
$52.9B
| $875K | 0.01% |
5,535
-5,113
| -48% | -$772K |
|
489
Fair Isaac
FICO
$22.5B
| $874K | 0.01% |
1,255
-3,343
| -73% | -$2.22M |
|
490
Wabtec
WAB
$49.3B
| $873K | 0.01% |
8,635
-16,555
| -66% | -$1.69M |
|
491
Carlyle Secured Lending
CGBD
$758M
| $872K | 0.01% |
64,060
-61,718
| -49% | -$909K |
|
492
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $871K | 0.01% |
1,901
-1,943
| -51% | -$906K |
|
|
CTRA
493
DELISTED
Coterra Energy
CTRA
| $864K | 0.01% |
35,635
-82,891
| -70% | -$2.04M |
|
494
AvalonBay Communities
AVB
$26.8B
| $864K | 0.01% |
5,091
-7,125
| -58% | -$1.22M |
|
495
Flex
FLEX
$44.8B
| $854K | 0.01% |
49,238
-33,344
| -40% | -$577K |
|
496
Mettler-Toledo International
MTD
$28.6B
| $854K | 0.01% |
539
-1,521
| -74% | -$2.28M |
|
497
Labcorp
LH
$25.9B
| $851K | 0.01% |
4,251
-7,615
| -64% | -$1.57M |
|
498
CrowdStrike
CRWD
$218B
| $851K | 0.01% |
24,744
-31,536
| -56% | -$912K |
|
499
UGI
UGI
$7.33B
| $849K | 0.01% |
24,335
-4,767
| -16% | -$181K |
|
500
United Rentals
URI
$72.4B
| $848K | 0.01% |
2,071
-5,913
| -74% | -$2.48M |
|
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PWAG
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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.