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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 | |
|---|---|---|---|---|---|---|
726
Ovintiv
OVV
$16.4B
| $466K | 0.01% |
12,907
+391
| +3% | +$17.2K |
|
727
Grocery Outlet
GO
$980M
| $466K | 0.01% |
16,478
-8,812
| -35% | -$253K |
|
728
Qorvo
QRVO
$8.74B
| $463K | 0.01% |
4,561
-9,855
| -68% | -$1,000K |
|
729
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
| $463K | 0.01% |
8,630
-14,818
| -63% | -$806K |
|
730
Thomson Reuters
TRI
$44.1B
| $462K | 0.01% |
3,368
-6,761
| -67% | -$862K |
|
731
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $461K | 0.01% |
+4,337
| New | +$454K |
|
732
Rollins
ROL
$18.2B
| $461K | 0.01% |
13,185
-42,101
| -76% | -$1.52M |
|
|
NVEE
733
DELISTED
NV5 Global
NVEE
| $461K | 0.01% |
17,724
-19,052
| -52% | -$572K |
|
734
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $459K | 0.01% |
4,626
-4,850
| -51% | -$474K |
|
735
CBRE Group
CBRE
$42.9B
| $458K | 0.01% |
6,177
-12,821
| -67% | -$1.05M |
|
736
ING
ING
$102B
| $458K | 0.01% |
38,558
-72,338
| -65% | -$958K |
|
737
Kimco Realty
KIM
$16.4B
| $454K | 0.01% |
22,959
-47,201
| -67% | -$971K |
|
738
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $453K | 0.01% |
8,945
-8,945
| -50% | -$449K |
|
739
Nice
NICE
$5.97B
| $453K | 0.01% |
1,974
-6,060
| -75% | -$1.27M |
|
740
M&T Bank
MTB
$36.2B
| $452K | 0.01% |
3,804
-27,458
| -88% | -$3.99M |
|
741
Jones Lang LaSalle
JLL
$16.7B
| $451K | 0.01% |
3,023
-4,555
| -60% | -$759K |
|
742
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $451K | 0.01% |
+7,500
| New | +$2.99M |
|
743
Vornado Realty Trust
VNO
$7.38B
| $449K | 0.01% |
29,199
-4,709
| -14% | -$95.1K |
|
744
United States Natural Gas Fund
UNG
$478M
| $449K | 0.01% |
+16,159
| New | +$587K |
|
745
Delta Air Lines
DAL
$60.1B
| $448K | 0.01% |
12,488
-26,244
| -68% | -$974K |
|
|
MRO
746
DELISTED
Marathon Oil Corporation
MRO
| $445K | 0.01% |
18,567
-148,077
| -89% | -$3.79M |
|
747
Healthpeak Properties
DOC
$14.8B
| $444K | 0.01% |
20,027
-38,807
| -66% | -$962K |
|
748
Terex
TEX
$7.74B
| $443K | 0.01% |
9,164
-10,814
| -54% | -$553K |
|
749
CMS Energy
CMS
$22.3B
| $443K | 0.01% |
7,344
-10,340
| -58% | -$636K |
|
750
Excelerate Energy
EE
$1.11B
| $443K | 0.01% |
19,990
-11,740
| -37% | -$261K |
|
Similar funds
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TA
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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.