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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 | |
|---|---|---|---|---|---|---|
576
CorVel
CRVL
$3.19B
| $666K | 0.01% |
10,500
-12,990
| -55% | -$759K |
|
|
BLD
577
DELISTED
TopBuild
BLD
| $665K | 0.01% |
3,197
-5,379
| -63% | -$1.04M |
|
578
SLB Ltd
SLB
$75B
| $665K | 0.01% |
13,336
-58,044
| -81% | -$3.08M |
|
579
Canadian Solar
CSIQ
$1.08B
| $665K | 0.01% |
16,698
-17,482
| -51% | -$694K |
|
580
Sempra
SRE
$54.8B
| $664K | 0.01% |
9,036
-23,660
| -72% | -$1.82M |
|
581
Twilio
TWLO
$36.6B
| $660K | 0.01% |
9,876
-6,082
| -38% | -$375K |
|
582
Arch Capital
ACGL
$33.6B
| $658K | 0.01% |
9,701
-8,236
| -46% | -$541K |
|
|
AVID
583
DELISTED
Avid Technology Inc
AVID
| $656K | 0.01% |
+20,422
| New | +$604K |
|
584
SoFi Technologies
SOFI
$23.7B
| $656K | 0.01% |
112,923
-295,883
| -72% | -$1.79M |
|
585
GE HealthCare
GEHC
$32.4B
| $653K | 0.01% |
+7,829
| New | +$559K |
|
|
GRMN
586
Garmin
GRMN
$60B
| $652K | 0.01% |
6,460
-13,492
| -68% | -$1.32M |
|
587
Ares Capital
ARCC
$14.4B
| $649K | 0.01% |
35,524
-36,416
| -51% | -$688K |
|
588
Leidos
LDOS
$17.3B
| $649K | 0.01% |
7,030
-11,760
| -63% | -$1.14M |
|
589
Kilroy Realty
KRC
$4.42B
| $645K | 0.01% |
19,611
+4,423
| +29% | +$161K |
|
590
Shenandoah Telecom
SHEN
$746M
| $641K | 0.01% |
33,690
-20,722
| -38% | -$387K |
|
591
Hims & Hers Health
HIMS
$7.31B
| $635K | 0.01% |
64,052
-187,356
| -75% | -$1.64M |
|
592
Cognizant
CTSH
$26B
| $634K | 0.01% |
9,749
-19,613
| -67% | -$1.23M |
|
593
Chipotle Mexican Grill
CMG
$41.5B
| $632K | 0.01% |
18,500
-94,600
| -84% | -$2.97M |
|
594
Corteva
CTVA
$51.3B
| $629K | 0.01% |
10,461
-31,669
| -75% | -$1.93M |
|
595
Royal Caribbean
RCL
$85.6B
| $627K | 0.01% |
9,281
-17,449
| -65% | -$1.15M |
|
596
Paychex
PAYX
$42.7B
| $627K | 0.01% |
4,984
-26,436
| -84% | -$3.01M |
|
597
Icon
ICLR
$12.7B
| $625K | 0.01% |
2,925
-4,799
| -62% | -$1.07M |
|
598
State Street
STT
$50.7B
| $625K | 0.01% |
7,516
-23,458
| -76% | -$1.98M |
|
599
Choice Hotels
CHH
$4.8B
| $624K | 0.01% |
5,358
-5,596
| -51% | -$670K |
|
600
Qualys
QLYS
$6.35B
| $622K | 0.01% |
4,787
-12,005
| -71% | -$1.41M |
|
Similar funds
CG
API
TA
SCH
PWAG
CS
IWP
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.