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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 | |
|---|---|---|---|---|---|---|
526
Avery Dennison
AVY
$13.4B
| $763K | 0.01% |
4,190
-10,650
| -72% | -$1.93M |
|
527
ICU Medical
ICUI
$4.61B
| $761K | 0.01% |
4,616
-5,460
| -54% | -$939K |
|
528
International Flavors & Fragrances
IFF
$21.9B
| $761K | 0.01% |
8,220
-13,150
| -62% | -$1.31M |
|
529
Duke Energy
DUK
$97.3B
| $758K | 0.01% |
7,829
-30,823
| -80% | -$3.04M |
|
530
Trex
TREX
$5.01B
| $757K | 0.01% |
15,548
-19,228
| -55% | -$973K |
|
|
CATC
531
DELISTED
CAMBRIDGE BANCORP
CATC
| $752K | 0.01% |
+11,600
| New | +$897K |
|
|
WBA
532
DELISTED
Walgreens Boots Alliance
WBA
| $751K | 0.01% |
21,793
-33,181
| -60% | -$1.18M |
|
533
MSC Industrial Direct
MSM
$6.86B
| $745K | 0.01% |
8,865
-10,211
| -54% | -$846K |
|
534
Williams Companies
WMB
$86.1B
| $743K | 0.01% |
24,898
-57,762
| -70% | -$1.78M |
|
535
Alexandria Real Estate Equities
ARE
$8.56B
| $743K | 0.01% |
5,834
-12,166
| -68% | -$1.79M |
|
536
Occidental Petroleum
OXY
$55.9B
| $742K | 0.01% |
11,884
-37,892
| -76% | -$2.35M |
|
537
Progress Software
PRGS
$1.76B
| $739K | 0.01% |
12,723
-18,759
| -60% | -$1.05M |
|
538
Cintas
CTAS
$81.3B
| $738K | 0.01% |
6,128
-20,680
| -77% | -$2.28M |
|
539
Globe Life
GL
$14.3B
| $738K | 0.01% |
6,537
-14,701
| -69% | -$1.73M |
|
540
Franklin Electric
FELE
$4.84B
| $737K | 0.01% |
7,682
-12,946
| -63% | -$1.17M |
|
541
Casella Waste Systems
CWST
$5.69B
| $734K | 0.01% |
8,874
-8,918
| -50% | -$706K |
|
542
Hanover Insurance
THG
$7.98B
| $731K | 0.01% |
5,563
-3,163
| -36% | -$425K |
|
543
Dick's Sporting Goods
DKS
$18.7B
| $731K | 0.01% |
5,187
-7,727
| -60% | -$1.03M |
|
544
Amdocs
DOX
$6.22B
| $729K | 0.01% |
7,562
-7,822
| -51% | -$724K |
|
|
SGEN
545
DELISTED
Seagen Inc. Common Stock
SGEN
| $728K | 0.01% |
3,597
-4,295
| -54% | -$689K |
|
546
Valero Energy
VLO
$85.9B
| $727K | 0.01% |
5,204
-16,816
| -76% | -$2.26M |
|
547
Xponential Fitness
XPOF
$211M
| $725K | 0.01% |
23,850
-18,178
| -43% | -$481K |
|
548
Descartes Systems
DSGX
$6.82B
| $724K | 0.01% |
8,979
-8,081
| -47% | -$602K |
|
549
Agilent Technologies
A
$41.2B
| $723K | 0.01% |
4,880
-16,996
| -78% | -$2.48M |
|
550
Constellation Energy
CEG
$95.6B
| $722K | 0.01% |
9,052
-24,416
| -73% | -$1.97M |
|
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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.