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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 | |
|---|---|---|---|---|---|---|
851
IPG Photonics
IPGP
$3.84B
| $347K | 0.01% |
2,815
-4,709
| -63% | -$545K |
|
852
Rivian
RIVN
$23.2B
| $345K | 0.01% |
22,293
-22,193
| -50% | -$375K |
|
|
AZEK
853
DELISTED
The AZEK Co
AZEK
| $345K | 0.01% |
+14,649
| New | +$347K |
|
854
Reinsurance Group of America
RGA
$16.1B
| $345K | 0.01% |
2,597
-6,387
| -71% | -$905K |
|
855
iShares US Medical Devices ETF
IHI
$3.37B
| $344K | 0.01% |
6,381
-7,927
| -55% | -$422K |
|
856
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $344K | 0.01% |
4,735
-4,735
| -50% | -$340K |
|
857
FIVE9
FIVN
$2.54B
| $344K | 0.01% |
+4,753
| New | +$340K |
|
858
Sprott Physical Gold
PHYS
$15.7B
| $343K | 0.01% |
22,154
-23,338
| -51% | -$342K |
|
859
Archer Aviation
ACHR
$4.26B
| $342K | 0.01% |
119,736
-119,736
| -50% | -$323K |
|
860
Rapid7
RPD
$773M
| $342K | 0.01% |
+7,448
| New | +$317K |
|
861
Shattuck Labs
STTK
$694M
| $339K | 0.01% |
115,339
-115,339
| -50% | -$408K |
|
862
Toronto Dominion Bank
TD
$200B
| $339K | 0.01% |
5,614
-19,212
| -77% | -$1.24M |
|
863
iShares Mortgage Real Estate ETF
REM
$543M
| $338K | 0.01% |
15,468
-15,254
| -50% | -$364K |
|
864
Fidelity National Financial
FNF
$13.5B
| $338K | 0.01% |
9,926
-9,670
| -49% | -$381K |
|
865
Antero Midstream
AM
$10.1B
| $337K | 0.01% |
31,940
-19,836
| -38% | -$211K |
|
866
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $336K | 0.01% |
3,897
-5,927
| -60% | -$511K |
|
867
Masco
MAS
$15.3B
| $334K | 0.01% |
6,750
-14,720
| -69% | -$759K |
|
868
Timken Company
TKR
$9.03B
| $334K | 0.01% |
4,012
-6,054
| -60% | -$490K |
|
869
Mueller Water Products
MWA
$4.16B
| $333K | 0.01% |
23,893
-31,639
| -57% | -$412K |
|
870
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $333K | 0.01% |
12,500
-12,500
| -50% | -$336K |
|
871
BCE
BCE
$21.2B
| $332K | 0.01% |
7,418
-17,398
| -70% | -$786K |
|
|
SFBS
872
ServisFirst Bancshares
SFBS
$4.86B
| $331K | 0.01% |
5,974
-8,208
| -58% | -$550K |
|
873
Hartford Financial Services
HIG
$39.3B
| $331K | 0.01% |
4,668
-15,716
| -77% | -$1.17M |
|
874
DexCom
DXCM
$32B
| $331K | 0.01% |
2,848
-15,524
| -84% | -$1.74M |
|
875
Advanced Drainage Systems
WMS
$10.9B
| $328K | 0.01% |
3,895
+147
| +4% | +$12.9K |
|
Similar funds
CG
API
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.