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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 | |
|---|---|---|---|---|---|---|
551
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $720K | 0.01% |
9,410
-12,452
| -57% | -$944K |
|
552
Henry Schein
HSIC
$9.82B
| $716K | 0.01% |
8,831
-11,999
| -58% | -$978K |
|
553
Old Dominion Freight Line
ODFL
$44.9B
| $715K | 0.01% |
4,168
-16,940
| -80% | -$2.84M |
|
|
DFSI
554
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
| $715K | 0.01% |
23,786
-23,700
| -50% | -$699K |
|
555
Iron Mountain
IRM
$36.1B
| $712K | 0.01% |
13,323
-31,471
| -70% | -$1.65M |
|
556
Targa Resources
TRGP
$55.1B
| $712K | 0.01% |
9,761
-13,257
| -58% | -$978K |
|
557
Insperity
NSP
$2.01B
| $705K | 0.01% |
5,788
-8,062
| -58% | -$943K |
|
558
Reliance Steel & Aluminium
RS
$21.6B
| $703K | 0.01% |
2,688
-4,292
| -61% | -$1.01M |
|
|
B
559
Barrick Mining
B
$73.2B
| $701K | 0.01% |
+37,770
| New | +$679K |
|
|
MASI
560
DELISTED
Masimo
MASI
| $698K | 0.01% |
3,836
-6,456
| -63% | -$1.09M |
|
561
Bain Capital Specialty
BCSF
$850M
| $694K | 0.01% |
58,237
-58,237
| -50% | -$744K |
|
562
KB Home
KBH
$3.59B
| $688K | 0.01% |
17,120
-21,312
| -55% | -$778K |
|
563
Invesco Global Clean Energy ETF
PBD
$192M
| $687K | 0.01% |
34,877
-58,493
| -63% | -$1.16M |
|
564
Sprouts Farmers Market
SFM
$8.01B
| $686K | 0.01% |
19,438
-29,316
| -60% | -$949K |
|
565
Palantir
PLTR
$413B
| $685K | 0.01% |
80,938
-69,778
| -46% | -$546K |
|
566
Valley National Bancorp
VLY
$8.04B
| $685K | 0.01% |
73,800
-85,696
| -54% | -$948K |
|
567
Sunrun
RUN
$2.46B
| $684K | 0.01% |
30,313
-53,767
| -64% | -$1.25M |
|
568
Zimmer Biomet
ZBH
$18.4B
| $681K | 0.01% |
5,421
-10,175
| -65% | -$1.28M |
|
569
Hubbell
HUBB
$27.2B
| $680K | 0.01% |
2,850
-4,270
| -60% | -$1.02M |
|
570
Landstar System
LSTR
$6.21B
| $679K | 0.01% |
3,777
-5,295
| -58% | -$931K |
|
571
Freshpet
FRPT
$3.22B
| $677K | 0.01% |
10,234
-10,202
| -50% | -$627K |
|
572
Array Technologies
ARRY
$855M
| $677K | 0.01% |
30,933
-33,341
| -52% | -$682K |
|
573
Atkore
ATKR
$3.16B
| $675K | 0.01% |
4,801
-4,905
| -51% | -$665K |
|
574
Global X Uranium ETF
URA
$6.22B
| $673K | 0.01% |
33,757
-56,087
| -62% | -$1.19M |
|
575
Seagate
STX
$184B
| $671K | 0.01% |
9,156
-21,448
| -70% | -$1.37M |
|
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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.