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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 | |
|---|---|---|---|---|---|---|
651
A.O. Smith
AOS
$8.7B
| $547K | 0.01% |
7,908
-16,802
| -68% | -$1.09M |
|
652
Liberty Latin America Class C
LILAK
$1.64B
| $543K | 0.01% |
72,355
-75,833
| -51% | -$604K |
|
|
JNPR
653
DELISTED
Juniper Networks
JNPR
| $542K | 0.01% |
15,026
-30,532
| -67% | -$966K |
|
654
Graco
GGG
$13.5B
| $542K | 0.01% |
7,143
-21,229
| -75% | -$1.47M |
|
655
Shoals Technologies Group
SHLS
$1.5B
| $542K | 0.01% |
23,786
-26,976
| -53% | -$666K |
|
|
JKS
656
JinkoSolar
JKS
$891M
| $542K | 0.01% |
10,624
-11,096
| -51% | -$581K |
|
657
Columbia Sportswear
COLM
$2.94B
| $542K | 0.01% |
6,005
-8,633
| -59% | -$774K |
|
658
Bank of Hawaii
BOH
$3.13B
| $540K | 0.01% |
10,331
+741
| +8% | +$52K |
|
659
Vodafone
VOD
$37.4B
| $539K | 0.01% |
48,836
-73,862
| -60% | -$841K |
|
660
Ameren
AEE
$30.1B
| $538K | 0.01% |
6,226
-13,387
| -68% | -$1.15M |
|
|
DOC
661
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $537K | 0.01% |
35,925
-37,599
| -51% | -$567K |
|
662
Construction Partners
ROAD
$6.77B
| $534K | 0.01% |
19,840
-9,514
| -32% | -$259K |
|
663
Lumentum
LITE
$69.3B
| $534K | 0.01% |
9,802
-11,652
| -54% | -$650K |
|
664
Steel Dynamics
STLD
$37.6B
| $532K | 0.01% |
4,687
-2,868
| -38% | -$333K |
|
665
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $532K | 0.01% |
11,426
-27,616
| -71% | -$1.28M |
|
|
IPG
666
DELISTED
Interpublic Group of Companies
IPG
| $531K | 0.01% |
14,191
-37,855
| -73% | -$1.36M |
|
667
Pultegroup
PHM
$25.3B
| $528K | 0.01% |
9,512
-16,596
| -64% | -$896K |
|
668
STAG Industrial
STAG
$7.19B
| $528K | 0.01% |
15,558
-11,740
| -43% | -$400K |
|
669
Kinder Morgan
KMI
$68.7B
| $527K | 0.01% |
29,920
-73,492
| -71% | -$1.31M |
|
670
Itron
ITRI
$4.54B
| $526K | 0.01% |
9,372
-13,600
| -59% | -$751K |
|
671
Zillow
Z
$7.56B
| $525K | 0.01% |
11,805
-3,739
| -24% | -$159K |
|
672
Zscaler
ZS
$27.3B
| $525K | 0.01% |
4,480
+1,174
| +36% | +$141K |
|
673
Allegion
ALLE
$14.4B
| $524K | 0.01% |
4,838
-6,802
| -58% | -$763K |
|
674
Omnicell
OMCL
$1.68B
| $524K | 0.01% |
8,929
-17,974
| -67% | -$991K |
|
|
DFUS
675
Dimensional US Equity ETF
DFUS
$21.6B
| $524K | 0.01% |
11,782
-11,750
| -50% | -$510K |
|
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.