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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 | |
|---|---|---|---|---|---|---|
501
Keysight
KEYS
$58.3B
| $843K | 0.01% |
4,883
-19,583
| -80% | -$3.32M |
|
502
Comfort Systems
FIX
$59.6B
| $841K | 0.01% |
5,607
-9,509
| -63% | -$1.23M |
|
503
Invesco DB Oil Fund
DBO
$366M
| $839K | 0.01% |
57,559
-91,049
| -61% | -$1.33M |
|
504
Atmos Energy
ATO
$28.8B
| $835K | 0.01% |
7,431
-19,543
| -72% | -$2.22M |
|
505
IHS Holding
IHS
$2.81B
| $832K | 0.01% |
94,942
-97,092
| -51% | -$726K |
|
506
Emcor
EME
$36B
| $830K | 0.01% |
5,076
-8,864
| -64% | -$1.36M |
|
507
Diamondback Energy
FANG
$52.7B
| $829K | 0.01% |
6,132
-23,314
| -79% | -$3.25M |
|
508
Brookfield Renewable
BEPC
$6.26B
| $829K | 0.01% |
23,701
-19,053
| -45% | -$577K |
|
509
Silgan Holdings
SLGN
$4.41B
| $821K | 0.01% |
15,279
-23,461
| -61% | -$1.24M |
|
510
Extreme Networks
EXTR
$3.15B
| $820K | 0.01% |
41,993
-54,189
| -56% | -$1,000K |
|
511
Advanced Energy
AEIS
$13B
| $814K | 0.01% |
8,087
-11,497
| -59% | -$1.08M |
|
512
Steris
STE
$23.1B
| $805K | 0.01% |
4,156
-5,842
| -58% | -$1.13M |
|
513
Ross Stores
ROST
$81.9B
| $793K | 0.01% |
7,365
-18,609
| -72% | -$2.09M |
|
514
Commercial Metals
CMC
$8.31B
| $793K | 0.01% |
16,161
-23,837
| -60% | -$1.23M |
|
515
Nordson
NDSN
$17.3B
| $792K | 0.01% |
3,563
-2,925
| -45% | -$669K |
|
516
Willis Towers Watson
WTW
$32B
| $791K | 0.01% |
3,464
-3,982
| -53% | -$963K |
|
517
Exelon
EXC
$47B
| $789K | 0.01% |
18,741
-52,989
| -74% | -$2.21M |
|
518
Otis Worldwide
OTIS
$28.2B
| $784K | 0.01% |
8,831
-20,741
| -70% | -$1.72M |
|
519
SBA Communications
SBAC
$19.5B
| $783K | 0.01% |
2,952
-7,678
| -72% | -$2.11M |
|
520
US Physical Therapy
USPH
$1.22B
| $781K | 0.01% |
7,948
-9,180
| -54% | -$876K |
|
521
Warner Bros
WBD
$67.1B
| $775K | 0.01% |
48,336
-36,110
| -43% | -$514K |
|
522
Martin Marietta Materials
MLM
$33B
| $767K | 0.01% |
2,153
-8,157
| -79% | -$2.86M |
|
523
Watts Water Technologies
WTS
$13.1B
| $766K | 0.01% |
4,553
-7,735
| -63% | -$1.27M |
|
524
MSCI
MSCI
$40.9B
| $764K | 0.01% |
920
-6,932
| -88% | -$3.67M |
|
525
American Electric Power
AEP
$68.4B
| $764K | 0.01% |
8,377
-17,279
| -67% | -$1.58M |
|
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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.