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 | |
|---|---|---|---|---|---|---|
626
First Horizon
FHN
$12.1B
| $567K | 0.01% |
31,605
-60,643
| -66% | -$1.35M |
|
627
Ollie's Bargain Outlet
OLLI
$4.94B
| $567K | 0.01% |
9,787
-10,632
| -52% | -$585K |
|
628
Cathay General Bancorp
CATY
$4.24B
| $566K | 0.01% |
16,259
-26,035
| -62% | -$1.07M |
|
629
Fidelity National Information Services
FIS
$22.1B
| $565K | 0.01% |
10,404
-44,468
| -81% | -$2.89M |
|
630
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $565K | 0.01% |
29,935
-29,935
| -50% | -$543K |
|
|
PINC
631
DELISTED
Premier
PINC
| $562K | 0.01% |
17,354
-15,646
| -47% | -$512K |
|
632
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $561K | 0.01% |
9,010
-9,010
| -50% | -$560K |
|
633
Ingersoll Rand
IR
$33.7B
| $560K | 0.01% |
9,313
-18,763
| -67% | -$1.06M |
|
634
Evercore
EVR
$11.8B
| $560K | 0.01% |
4,850
-5,342
| -52% | -$664K |
|
635
General Dynamics
GD
$106B
| $559K | 0.01% |
2,388
-11,386
| -83% | -$2.63M |
|
636
Unifirst Corp
UNF
$5.25B
| $559K | 0.01% |
3,112
-4,598
| -60% | -$897K |
|
637
Applovin
APP
$116B
| $559K | 0.01% |
35,473
-17,381
| -33% | -$228K |
|
638
Lincoln Electric
LECO
$15.4B
| $557K | 0.01% |
3,285
-11,183
| -77% | -$1.84M |
|
639
Selective Insurance
SIGI
$5.73B
| $557K | 0.01% |
5,839
-10,621
| -65% | -$1.02M |
|
640
Inspire Medical Systems
INSP
$1.74B
| $557K | 0.01% |
2,378
-2,196
| -48% | -$555K |
|
641
Carlisle Companies
CSL
$15.4B
| $555K | 0.01% |
2,406
-4,648
| -66% | -$1.13M |
|
642
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $555K | 0.01% |
11,035
-13,955
| -56% | -$702K |
|
643
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $554K | 0.01% |
7,221
-7,451
| -51% | -$564K |
|
644
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $553K | 0.01% |
9,600
-9,600
| -50% | -$549K |
|
|
SPWR
645
DELISTED
SunPower Corporation Common Stock
SPWR
| $552K | 0.01% |
39,900
-42,548
| -52% | -$667K |
|
646
Jack Henry & Associates
JKHY
$11.1B
| $552K | 0.01% |
3,720
-16,074
| -81% | -$2.68M |
|
|
CYBR
647
DELISTED
CyberArk
CYBR
| $551K | 0.01% |
3,726
-11,318
| -75% | -$1.58M |
|
|
FYBR
648
DELISTED
Frontier Communications
FYBR
| $550K | 0.01% |
24,115
-25,609
| -52% | -$687K |
|
649
Genuine Parts
GPC
$18.7B
| $549K | 0.01% |
3,230
-9,898
| -75% | -$1.67M |
|
650
Packaging Corp of America
PKG
$22.8B
| $548K | 0.01% |
3,835
-8,719
| -69% | -$1.19M |
|
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.