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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 | |
|---|---|---|---|---|---|---|
876
EnerSys
ENS
$6.99B
| $327K | 0.01% |
3,762
-5,007
| -57% | -$421K |
|
877
iShares S&P 500 Growth ETF
IVW
$77.6B
| $327K | 0.01% |
5,112
-5,112
| -50% | -$312K |
|
878
Huntsman Corp
HUN
$1.77B
| $326K | 0.01% |
11,925
-13,213
| -53% | -$394K |
|
879
SouthState Bank Corp
SSB
$10.5B
| $325K | 0.01% |
4,389
-8,765
| -67% | -$682K |
|
880
C.H. Robinson
CHRW
$17.5B
| $323K | 0.01% |
3,147
-8,243
| -72% | -$812K |
|
881
Exponent
EXPO
$3.24B
| $322K | 0.01% |
3,091
-7,633
| -71% | -$777K |
|
882
Merit Medical Systems
MMSI
$5.32B
| $321K | 0.01% |
4,345
-8,403
| -66% | -$590K |
|
|
AZPN
883
DELISTED
Aspen Technology Inc
AZPN
| $321K | 0.01% |
1,403
-90
| -6% | -$18.7K |
|
884
Annaly Capital Management
NLY
$17.4B
| $320K | 0.01% |
16,578
-17,660
| -52% | -$373K |
|
885
Post Holdings
POST
$3.57B
| $320K | 0.01% |
3,553
-4,601
| -56% | -$418K |
|
886
Lamar Advertising Co
LAMR
$16.3B
| $319K | 0.01% |
3,105
-3,768
| -55% | -$383K |
|
887
UMB Financial
UMBF
$11.1B
| $316K | 0.01% |
5,407
-10,533
| -66% | -$856K |
|
888
Baxter International
BAX
$14.2B
| $315K | 0.01% |
7,715
-30,749
| -80% | -$1.3M |
|
889
Huntington Bancshares
HBAN
$35.5B
| $315K | 0.01% |
27,449
-82,797
| -75% | -$1.15M |
|
890
Wintrust Financial
WTFC
$10.7B
| $314K | 0.01% |
4,219
-6,791
| -62% | -$581K |
|
891
Tapestry
TPR
$32.8B
| $314K | 0.01% |
7,096
-13,234
| -65% | -$568K |
|
892
Vitamin Cottage Natural Grocers
NGVC
$654M
| $314K | 0.01% |
26,729
-27,943
| -51% | -$289K |
|
893
Invesco Biotechnology & Genome ETF
PBE
$353M
| $314K | 0.01% |
5,000
-5,000
| -50% | -$322K |
|
894
Spotify
SPOT
$100B
| $313K | 0.01% |
+2,345
| New | +$268K |
|
895
Shopify
SHOP
$195B
| $312K | 0.01% |
6,326
-46,560
| -88% | -$2.05M |
|
896
Bank of Montreal
BMO
$127B
| $311K | 0.01% |
3,389
-7,495
| -69% | -$711K |
|
897
NIO
NIO
$11.9B
| $311K | 0.01% |
29,530
+4,214
| +17% | +$43.1K |
|
898
Alcon
ALC
$35B
| $310K | 0.01% |
4,417
-9,871
| -69% | -$702K |
|
899
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $309K | 0.01% |
+8,141
| New | +$325K |
|
|
EVA
900
DELISTED
Enviva Inc.
EVA
| $309K | 0.01% |
10,698
-14,476
| -58% | -$591K |
|
Similar funds
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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.