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 | |
|---|---|---|---|---|---|---|
701
Enovis
ENOV
$1.53B
| $495K | 0.01% |
+9,261
| New | +$537K |
|
|
CSGS
702
DELISTED
CSG Systems International
CSGS
| $494K | 0.01% |
9,109
-13,439
| -60% | -$764K |
|
703
Darden Restaurants
DRI
$24.4B
| $491K | 0.01% |
2,949
-10,871
| -79% | -$1.61M |
|
704
Republic Services
RSG
$65.7B
| $490K | 0.01% |
3,775
-15,519
| -80% | -$1.98M |
|
705
Regions Financial
RF
$26.8B
| $489K | 0.01% |
25,420
-61,974
| -71% | -$1.35M |
|
706
GSK
GSK
$106B
| $488K | 0.01% |
13,661
-30,317
| -69% | -$1.06M |
|
707
Petrobras Class A
PBR.A
$103B
| $488K | 0.01% |
52,605
+567
| +1% | +$5.47K |
|
708
Brunswick
BC
$5.28B
| $487K | 0.01% |
5,967
-8,605
| -59% | -$712K |
|
709
OneSpaWorld
OSW
$2.66B
| $486K | 0.01% |
+40,502
| New | +$441K |
|
710
Columbia Banking Systems
COLB
$8.84B
| $485K | 0.01% |
+22,327
| New | +$620K |
|
711
Church & Dwight Co
CHD
$24.5B
| $483K | 0.01% |
5,462
-22,790
| -81% | -$1.9M |
|
712
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $479K | 0.01% |
19,639
-20,275
| -51% | -$496K |
|
713
Vanguard Total International Bond ETF
BNDX
$83.1B
| $478K | 0.01% |
9,769
-11,893
| -55% | -$576K |
|
714
Hexcel
HXL
$7.82B
| $476K | 0.01% |
6,973
-12,757
| -65% | -$865K |
|
715
BioLife Solutions
BLFS
$1.7B
| $475K | 0.01% |
+20,767
| New | +$467K |
|
716
Gartner
IT
$11.7B
| $474K | 0.01% |
1,348
-3,796
| -74% | -$1.25M |
|
717
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $473K | 0.01% |
8,948
-17,716
| -66% | -$941K |
|
|
RCM
718
DELISTED
R1 RCM Inc. Common Stock
RCM
| $473K | 0.01% |
31,501
+1,741
| +6% | +$23.8K |
|
719
Cohen & Steers
CNS
$4.3B
| $471K | 0.01% |
7,369
-7,261
| -50% | -$506K |
|
720
Broadridge
BR
$19B
| $471K | 0.01% |
3,026
-9,274
| -75% | -$1.33M |
|
721
Vail Resorts
MTN
$5.3B
| $469K | 0.01% |
1,993
-2,393
| -55% | -$577K |
|
722
Transocean
RIG
$5.82B
| $467K | 0.01% |
73,464
-2,064
| -3% | -$13.3K |
|
723
Public Service Enterprise Group
PEG
$37.7B
| $467K | 0.01% |
7,481
-25,403
| -77% | -$1.54M |
|
724
New York Times
NYT
$10.2B
| $467K | 0.01% |
12,054
-22,316
| -65% | -$822K |
|
725
DuPont de Nemours
DD
$19.2B
| $466K | 0.01% |
4,761
-21,451
| -82% | -$1.96M |
|
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.