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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 | |
|---|---|---|---|---|---|---|
751
Ametek
AME
$58.2B
| $442K | 0.01% |
3,043
-8,609
| -74% | -$1.22M |
|
752
Forward Air
FWRD
$654M
| $442K | 0.01% |
4,087
-6,137
| -60% | -$644K |
|
|
MAXN
753
DELISTED
Maxeon Solar Technologies
MAXN
| $442K | 0.01% |
166
-180
| -52% | -$384K |
|
754
Old Republic International
ORI
$10.4B
| $441K | 0.01% |
17,668
-26,740
| -60% | -$673K |
|
755
CDW
CDW
$17B
| $440K | 0.01% |
1,873
-7,069
| -79% | -$1.39M |
|
756
Palomar
PLMR
$3.45B
| $440K | 0.01% |
+7,948
| New | +$426K |
|
757
Xcel Energy
XEL
$48.8B
| $438K | 0.01% |
6,469
-18,017
| -74% | -$1.22M |
|
758
Azenta
AZTA
$1.48B
| $438K | 0.01% |
9,684
-20,876
| -68% | -$1.03M |
|
759
Lithia Motors
LAD
$8.26B
| $437K | 0.01% |
1,894
-3,174
| -63% | -$772K |
|
760
Match Group
MTCH
$8.55B
| $434K | 0.01% |
10,254
-19,854
| -66% | -$866K |
|
761
T. Rowe Price
TROW
$24.3B
| $433K | 0.01% |
3,703
-11,663
| -76% | -$1.33M |
|
762
Lennox International
LII
$15.2B
| $431K | 0.01% |
1,726
-2,228
| -56% | -$562K |
|
763
AGNC Investment
AGNC
$12.9B
| $427K | 0.01% |
42,205
-19,725
| -32% | -$215K |
|
764
Williams-Sonoma
WSM
$29.6B
| $427K | 0.01% |
6,994
-9,098
| -57% | -$568K |
|
765
Airbnb
ABNB
$107B
| $425K | 0.01% |
3,347
-5,067
| -60% | -$579K |
|
766
Herc Holdings
HRI
$5.61B
| $425K | 0.01% |
3,731
-1,619
| -30% | -$223K |
|
767
Royal Gold
RGLD
$19.5B
| $424K | 0.01% |
3,272
-6,186
| -65% | -$762K |
|
768
CoStar Group
CSGP
$12.3B
| $421K | 0.01% |
6,108
-11,612
| -66% | -$857K |
|
|
RDUS
769
DELISTED
Radius Recycling
RDUS
| $420K | 0.01% |
13,516
-14,514
| -52% | -$471K |
|
770
Snowflake
SNOW
$115B
| $420K | 0.01% |
2,712
-2,456
| -48% | -$360K |
|
|
AXON
771
Axon Enterprise
AXON
$46.4B
| $418K | 0.01% |
1,861
-4,164
| -69% | -$828K |
|
772
Perrigo
PRGO
$1.78B
| $417K | 0.01% |
11,627
-6,835
| -37% | -$247K |
|
773
IDEX
IEX
$17.3B
| $416K | 0.01% |
1,661
-5,745
| -78% | -$1.3M |
|
774
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $416K | 0.01% |
7,634
-14,166
| -65% | -$764K |
|
775
FNB Corp
FNB
$6.75B
| $416K | 0.01% |
35,835
-53,761
| -60% | -$717K |
|
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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.