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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 | |
|---|---|---|---|---|---|---|
801
AerCap
AER
$23.8B
| $386K | 0.01% |
+6,864
| New | +$411K |
|
802
Charles River Laboratories
CRL
$12.8B
| $385K | 0.01% |
1,820
-3,512
| -66% | -$796K |
|
803
Bright Horizons
BFAM
$3.86B
| $384K | 0.01% |
4,992
-4,770
| -49% | -$367K |
|
804
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $384K | 0.01% |
9,262
-11,886
| -56% | -$508K |
|
|
TE
805
T1 Energy
TE
$1.63B
| $383K | 0.01% |
43,132
-45,910
| -52% | -$399K |
|
806
PPG Industries
PPG
$26.6B
| $383K | 0.01% |
3,026
-8,184
| -73% | -$1.06M |
|
807
Cincinnati Financial
CINF
$27.1B
| $381K | 0.01% |
2,917
-14,441
| -83% | -$1.64M |
|
808
Cooper Companies
COO
$14.5B
| $380K | 0.01% |
4,136
-9,168
| -69% | -$788K |
|
809
Equifax
EFX
$21.4B
| $379K | 0.01% |
1,798
-1,882
| -51% | -$392K |
|
|
MODN
810
DELISTED
MODEL N, INC.
MODN
| $379K | 0.01% |
11,327
-11,571
| -51% | -$422K |
|
|
TPIC
811
DELISTED
TPI Composites
TPIC
| $379K | 0.01% |
29,035
-30,137
| -51% | -$384K |
|
812
iShares Core US REIT ETF
USRT
$4.64B
| $378K | 0.01% |
7,505
-14,393
| -66% | -$745K |
|
813
Central Garden & Pet Co Class A
CENTA
$2.44B
| $378K | 0.01% |
11,850
-15,225
| -56% | -$468K |
|
814
NNN REIT
NNN
$8.99B
| $377K | 0.01% |
8,479
-13,301
| -61% | -$605K |
|
815
American Financial Group
AFG
$12.1B
| $376K | 0.01% |
3,074
-6,592
| -68% | -$869K |
|
816
First Citizens BancShares
FCNCA
$25.3B
| $374K | 0.01% |
386
-191
| -33% | -$142K |
|
817
TransUnion
TRU
$15.3B
| $374K | 0.01% |
6,014
-6,522
| -52% | -$427K |
|
|
DISH
818
DELISTED
DISH Network Corp.
DISH
| $371K | 0.01% |
39,653
-29,253
| -42% | -$369K |
|
819
Grupo Cibest SA
CIB
$21.1B
| $370K | 0.01% |
+14,407
| New | +$389K |
|
820
BorgWarner
BWA
$13.9B
| $370K | 0.01% |
8,553
-19,799
| -70% | -$820K |
|
821
OGE Energy
OGE
$9.71B
| $369K | 0.01% |
9,588
-14,684
| -60% | -$552K |
|
822
Senseonics Holdings Inc
SENS
$366M
| $369K | 0.01% |
26,000
+24,000
| +1,200% | +$482K |
|
823
iShares Core S&P US Value ETF
IUSV
$27.7B
| $367K | 0.01% |
4,978
-4,940
| -50% | -$364K |
|
824
Cognex
CGNX
$11.3B
| $366K | 0.01% |
7,015
-31,267
| -82% | -$1.58M |
|
825
Biogen
BIIB
$30.7B
| $366K | 0.01% |
1,318
-4,526
| -77% | -$1.25M |
|
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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.