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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 | |
|---|---|---|---|---|---|---|
776
Minerals Technologies
MTX
$2.34B
| $415K | 0.01% |
6,861
-8,007
| -54% | -$498K |
|
|
UCTT
777
Ultra Clean Holdings
UCTT
$3.95B
| $414K | 0.01% |
12,061
-19,205
| -61% | -$635K |
|
778
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $410K | 0.01% |
8,884
-8,884
| -50% | -$410K |
|
779
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $410K | 0.01% |
17,261
-17,261
| -50% | -$413K |
|
|
CHGX
780
DELISTED
AXS Change Finance ESG ETF
CHGX
| $409K | 0.01% |
14,155
-160,869
| -92% | -$4.55M |
|
781
East-West Bancorp
EWBC
$18B
| $408K | 0.01% |
7,266
-11,864
| -62% | -$819K |
|
782
Ralph Lauren
RL
$23.6B
| $403K | 0.01% |
3,439
-4,031
| -54% | -$475K |
|
783
Ichor Holdings
ICHR
$2.56B
| $401K | 0.01% |
11,731
-16,837
| -59% | -$540K |
|
|
DQ
784
Daqo New Energy
DQ
$996M
| $401K | 0.01% |
8,553
-7,769
| -48% | -$357K |
|
785
Box
BOX
$4.6B
| $398K | 0.01% |
14,858
-34,016
| -70% | -$1.02M |
|
786
Allegro MicroSystems
ALGM
$8.16B
| $398K | 0.01% |
8,286
-9,148
| -52% | -$372K |
|
787
Boston Properties
BXP
$11.1B
| $398K | 0.01% |
+7,215
| New | +$471K |
|
788
Factset
FDS
$10.2B
| $396K | 0.01% |
948
-3,190
| -77% | -$1.33M |
|
789
Itaú Unibanco
ITUB
$87.5B
| $394K | 0.01% |
90,601
-71,026
| -44% | -$301K |
|
790
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $393K | 0.01% |
+6,000
| New | +$387K |
|
791
QuantumScape Corp
QS
$3.74B
| $393K | 0.01% |
48,012
+19,368
| +68% | +$157K |
|
792
Kraft Heinz
KHC
$30B
| $390K | 0.01% |
10,085
-24,203
| -71% | -$958K |
|
793
Acadia Healthcare
ACHC
$2.94B
| $390K | 0.01% |
5,395
-10,563
| -66% | -$823K |
|
794
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $390K | 0.01% |
2,000
-3,900
| -66% | -$747K |
|
795
Unum
UNM
$14.3B
| $389K | 0.01% |
9,873
-34,903
| -78% | -$1.44M |
|
796
Ferguson
FERG
$49.8B
| $389K | 0.01% |
2,909
-3,813
| -57% | -$530K |
|
797
Logitech
LOGI
$15.2B
| $388K | 0.01% |
6,648
-8,786
| -57% | -$499K |
|
798
Camden Property Trust
CPT
$11.3B
| $388K | 0.01% |
3,682
-5,340
| -59% | -$609K |
|
799
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $387K | 0.01% |
+6,095
| New | +$393K |
|
|
HPP
800
Hudson Pacific Properties
HPP
$779M
| $386K | 0.01% |
7,859
+4,739
| +152% | +$304K |
|
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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.