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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 | |
|---|---|---|---|---|---|---|
826
KKR & Co
KKR
$92.3B
| $365K | 0.01% |
6,946
-7,016
| -50% | -$377K |
|
827
Yeti Holdings
YETI
$3.95B
| $365K | 0.01% |
9,008
-16,624
| -65% | -$686K |
|
828
Shell
SHEL
$245B
| $365K | 0.01% |
7,075
-32,483
| -82% | -$1.91M |
|
829
Carter's
CRI
$1.47B
| $363K | 0.01% |
5,017
-6,361
| -56% | -$487K |
|
830
Horizon Technology Finance
HRZN
$311M
| $363K | 0.01% |
32,095
-31,857
| -50% | -$380K |
|
831
Schwab US TIPS ETF
SCHP
$16.2B
| $362K | 0.01% |
+13,500
| New | +$355K |
|
832
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $361K | 0.01% |
6,306
-6,494
| -51% | -$344K |
|
833
Sanofi
SNY
$104B
| $361K | 0.01% |
6,410
-23,514
| -79% | -$1.14M |
|
834
Independent Bank
INDB
$3.97B
| $361K | 0.01% |
5,395
-8,015
| -60% | -$613K |
|
835
Lumen
LUMN
$6.44B
| $361K | 0.01% |
134,374
-136,156
| -50% | -$549K |
|
836
Corpay
CPAY
$25.7B
| $360K | 0.01% |
1,707
-2,135
| -56% | -$433K |
|
837
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $360K | 0.01% |
9,378
-6,078
| -39% | -$223K |
|
838
Wingstop
WING
$3.18B
| $358K | 0.01% |
1,950
-6,062
| -76% | -$995K |
|
|
OMCC
839
DELISTED
Old Market Capital Corp
OMCC
| $356K | 0.01% |
60,000
-60,000
| -50% | -$379K |
|
840
Teledyne Technologies
TDY
$32B
| $356K | 0.01% |
721
-2,429
| -77% | -$1.03M |
|
841
SentinelOne
S
$7.34B
| $355K | 0.01% |
21,717
-96,251
| -82% | -$1.45M |
|
842
SiTime
SITM
$21.8B
| $353K | 0.01% |
+2,347
| New | +$288K |
|
843
Trimble
TRMB
$13.9B
| $351K | 0.01% |
6,336
-16,258
| -72% | -$867K |
|
844
Webster Financial
WBS
$12.8B
| $351K | 0.01% |
8,520
-27,018
| -76% | -$1.3M |
|
845
Ciena
CIEN
$58.4B
| $351K | 0.01% |
6,122
-15,086
| -71% | -$753K |
|
846
Cullen/Frost Bankers
CFR
$10.2B
| $350K | 0.01% |
3,278
-5,350
| -62% | -$666K |
|
847
ChargePoint
CHPT
$161M
| $350K | 0.01% |
1,670
-1,391
| -45% | -$303K |
|
848
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $350K | 0.01% |
+15,456
| New | +$356K |
|
849
Raymond James Financial
RJF
$34B
| $348K | 0.01% |
3,660
-9,870
| -73% | -$1.05M |
|
850
Molina Healthcare
MOH
$10.3B
| $347K | 0.01% |
1,299
-5,279
| -80% | -$1.52M |
|
Similar funds
CG
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TA
SCH
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.