We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
SAP
SAP
$238B
| $621K | 0.01% |
4,909
-13,625
| -74% | -$1.6M |
|
602
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $618K | 0.01% |
15,110
-15,110
| -50% | -$573K |
|
603
Donaldson
DCI
$11.4B
| $616K | 0.01% |
9,434
-11,302
| -55% | -$710K |
|
604
InterDigital
IDCC
$8.89B
| $613K | 0.01% |
8,257
-12,261
| -60% | -$853K |
|
605
Mine Safety
MSA
$7.49B
| $612K | 0.01% |
4,571
-5,735
| -56% | -$773K |
|
606
ResMed
RMD
$30.7B
| $611K | 0.01% |
2,949
-16,421
| -85% | -$3.56M |
|
607
Eversource Energy
ES
$27.2B
| $610K | 0.01% |
7,895
-15,713
| -67% | -$1.24M |
|
608
Teradata
TDC
$2.55B
| $610K | 0.01% |
15,106
-17,138
| -53% | -$637K |
|
609
Freeport-McMoran
FCX
$97.5B
| $608K | 0.01% |
12,884
-60,366
| -82% | -$2.51M |
|
610
Murphy USA
MUSA
$9.61B
| $608K | 0.01% |
2,356
-5,066
| -68% | -$1.32M |
|
611
Baidu
BIDU
$37.2B
| $605K | 0.01% |
+3,895
| New | +$552K |
|
612
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $601K | 0.01% |
4,200
-4,200
| -50% | -$581K |
|
613
Saia
SAIA
$9.72B
| $595K | 0.01% |
2,247
-6,495
| -74% | -$1.73M |
|
|
MZTI
614
The Marzetti Company
MZTI
$3.11B
| $593K | 0.01% |
2,922
-5,710
| -66% | -$1.11M |
|
615
Lennar Class A
LEN
$21.2B
| $592K | 0.01% |
6,030
-13,996
| -70% | -$1.35M |
|
616
Aecom
ACM
$9.75B
| $592K | 0.01% |
6,943
-9,611
| -58% | -$828K |
|
617
Hewlett Packard
HPE
$70.5B
| $589K | 0.01% |
30,910
-65,144
| -68% | -$1.02M |
|
618
iShares Russell 2500 ETF
SMMD
$3.75B
| $584K | 0.01% |
10,648
-10,648
| -50% | -$598K |
|
619
Charter Communications
CHTR
$18.2B
| $581K | 0.01% |
1,486
-4,400
| -75% | -$1.64M |
|
620
Western Midstream Partners
WES
$19.3B
| $581K | 0.01% |
22,020
-21,930
| -50% | -$589K |
|
|
ATRI
621
DELISTED
Atrion Corp
ATRI
| $580K | 0.01% |
924
-916
| -50% | -$584K |
|
622
Cavco Industries
CVCO
$4.55B
| $580K | 0.01% |
1,804
-2,438
| -57% | -$675K |
|
623
Saic
SAIC
$5.35B
| $579K | 0.01% |
5,324
-7,970
| -60% | -$840K |
|
624
Etsy
ETSY
$7.85B
| $571K | 0.01% |
4,920
-17,648
| -78% | -$2.19M |
|
625
UDR
UDR
$12.3B
| $570K | 0.01% |
13,861
-20,457
| -60% | -$845K |
|
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.