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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 | |
|---|---|---|---|---|---|---|
676
Nucor
NUE
$62.1B
| $523K | 0.01% |
3,232
-10,030
| -76% | -$1.6M |
|
677
Darling Ingredients
DAR
$9.44B
| $521K | 0.01% |
8,920
-14,208
| -61% | -$893K |
|
|
ORAN
678
DELISTED
Orange
ORAN
| $520K | 0.01% |
43,576
-90,810
| -68% | -$1M |
|
679
Ecopetrol
EC
$34.5B
| $519K | 0.01% |
+49,100
| New | +$533K |
|
680
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $519K | 0.01% |
16,141
-23,089
| -59% | -$802K |
|
681
Canadian National Railway
CNI
$76.6B
| $519K | 0.01% |
4,397
-8,093
| -65% | -$957K |
|
682
ICICI Bank
IBN
$108B
| $518K | 0.01% |
23,986
-11,624
| -33% | -$243K |
|
683
Dow Inc
DOW
$21.2B
| $515K | 0.01% |
9,146
-11,740
| -56% | -$661K |
|
684
Archer Daniels Midland
ADM
$36.9B
| $514K | 0.01% |
5,988
-22,632
| -79% | -$1.85M |
|
685
Shutterstock
SSTK
$219M
| $513K | 0.01% |
6,908
-14,892
| -68% | -$1.04M |
|
|
SF
686
Stifel
SF
$12.6B
| $512K | 0.01% |
13,002
-14,904
| -53% | -$626K |
|
687
HCA Healthcare
HCA
$89.5B
| $511K | 0.01% |
1,926
-12,312
| -86% | -$3.13M |
|
688
ON Semiconductor
ON
$31.6B
| $509K | 0.01% |
5,612
-13,560
| -71% | -$1.03M |
|
|
DFSD
689
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
| $508K | 0.01% |
10,885
-10,885
| -50% | -$506K |
|
690
California Water Service
CWT
$3.12B
| $506K | 0.01% |
8,701
-15,417
| -64% | -$915K |
|
691
Telos
TLS
$358M
| $506K | 0.01% |
200,072
-5,072
| -2% | -$20.7K |
|
692
Pool Corp
POOL
$7.5B
| $506K | 0.01% |
1,449
-3,773
| -72% | -$1.34M |
|
693
Trip.com Group
TCOM
$29.1B
| $506K | 0.01% |
13,413
-16,497
| -55% | -$613K |
|
694
Infosys
INFY
$50.7B
| $504K | 0.01% |
28,889
-14,223
| -33% | -$259K |
|
695
Globus Medical
GMED
$11.2B
| $503K | 0.01% |
8,908
-14,174
| -61% | -$909K |
|
696
Realty Income
O
$59.1B
| $502K | 0.01% |
7,755
-22,391
| -74% | -$1.45M |
|
|
P
697
Everpure Inc
P
$29.9B
| $502K | 0.01% |
19,669
-22,027
| -53% | -$594K |
|
698
Brown-Forman Class A
BF.A
$13.3B
| $500K | 0.01% |
7,669
-7,509
| -49% | -$488K |
|
699
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $496K | 0.01% |
15,874
-17,874
| -53% | -$553K |
|
|
PRFT
700
DELISTED
Perficient Inc
PRFT
| $496K | 0.01% |
6,432
-17,418
| -73% | -$1.27M |
|
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.