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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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$316B
| $23.4M | 0.38% |
223,022
-296,058
| -57% | -$32M |
|
52
iShares Russell 1000 Growth ETF
IWF
$128B
| $22.9M | 0.37% |
374,920
-381,608
| -50% | -$22M |
|
53
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
| $22.4M | 0.36% |
958,811
-747,767
| -44% | -$17.6M |
|
54
iShares MSCI EAFE ETF
EFA
$80.1B
| $22.2M | 0.36% |
310,657
-314,623
| -50% | -$22M |
|
55
Home Depot
HD
$351B
| $21.8M | 0.35% |
73,073
-111,037
| -60% | -$34M |
|
56
Marriott Vacations Worldwide
VAC
$4.28B
| $20.7M | 0.34% |
153,232
-153,694
| -50% | -$22.8M |
|
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
| $20.6M | 0.33% |
95,068
-97,678
| -51% | -$21.1M |
|
58
TJX Companies
TJX
$179B
| $20.3M | 0.33% |
258,016
-320,424
| -55% | -$25.2M |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $20.1M | 0.33% |
222,104
-222,088
| -50% | -$19.7M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $18.9M | 0.31% |
468,635
-496,393
| -51% | -$20.2M |
|
61
Visa
V
$680B
| $17.4M | 0.28% |
75,859
-129,113
| -63% | -$28.7M |
|
62
UnitedHealth
UNH
$369B
| $17.3M | 0.28% |
35,697
-74,787
| -68% | -$36.1M |
|
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $16.9M | 0.27% |
167,919
-168,715
| -50% | -$16.9M |
|
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $16.5M | 0.27% |
484,767
-481,441
| -50% | -$16.8M |
|
65
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $16.2M | 0.26% |
364,789
-369,227
| -50% | -$17.1M |
|
66
Royal Bank of Canada
RY
$292B
| $15.9M | 0.26% |
166,424
-15,814
| -9% | -$1.57M |
|
67
Costco
COST
$419B
| $15.9M | 0.26% |
31,235
-44,561
| -59% | -$21.9M |
|
68
Walt Disney
DIS
$181B
| $15.6M | 0.25% |
155,088
-202,692
| -57% | -$20.4M |
|
69
Robert Half
RHI
$4.37B
| $15.5M | 0.25% |
192,035
-221,091
| -54% | -$17.5M |
|
|
JWN
70
DELISTED
Nordstrom
JWN
| $15.4M | 0.25% |
937,666
-828,456
| -47% | -$15.5M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.12T
| $15.2M | 0.25% |
51,065
-109,189
| -68% | -$33.6M |
|
72
Vanguard Real Estate ETF
VNQ
$39.1B
| $15M | 0.24% |
180,995
-199,997
| -52% | -$17.2M |
|
73
Mastercard
MA
$495B
| $14.8M | 0.24% |
38,879
-61,523
| -61% | -$22.3M |
|
74
iShares MBS ETF
MBB
$39B
| $14.6M | 0.24% |
154,285
-134,349
| -47% | -$12.7M |
|
75
Dominion Energy
D
$59.2B
| $14.4M | 0.23% |
257,681
-257,077
| -50% | -$15M |
|
Similar funds
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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.