We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Best Buy
BBY
$17.3B
| $308K | 0.01% |
3,557
-11,085
| -76% | -$913K |
|
902
VeriSign
VRSN
$26.6B
| $308K | 0.01% |
1,533
-25,075
| -94% | -$5.17M |
|
903
Gentex
GNTX
$5.07B
| $307K | 0.01% |
10,828
-28,658
| -73% | -$807K |
|
|
DFSE
904
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
| $306K | 0.01% |
10,243
-10,229
| -50% | -$303K |
|
|
FITB
905
Fifth Third Bancorp
FITB
$51.8B
| $306K | 0.01% |
10,870
-40,636
| -79% | -$1.35M |
|
906
OneMain Financial
OMF
$7.47B
| $306K | 0.01% |
8,248
-7,480
| -48% | -$301K |
|
|
LICY
907
DELISTED
Li-Cycle Holdings Corp.
LICY
| $304K | ﹤0.01% |
6,747
-5,064
| -43% | -$223K |
|
908
Las Vegas Sands
LVS
$29.6B
| $303K | ﹤0.01% |
5,183
-16,437
| -76% | -$920K |
|
909
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $303K | ﹤0.01% |
6,906
-6,128
| -47% | -$348K |
|
|
WIRE
910
DELISTED
Encore Wire Corp
WIRE
| $302K | ﹤0.01% |
1,514
-3,314
| -69% | -$565K |
|
911
nVent Electric
NVT
$26.7B
| $301K | ﹤0.01% |
7,022
-10,304
| -59% | -$434K |
|
|
K
912
DELISTED
Kellanova
K
| $301K | ﹤0.01% |
5,015
-14,479
| -74% | -$915K |
|
913
Stanley Black & Decker
SWK
$15.7B
| $300K | ﹤0.01% |
3,691
-3,429
| -48% | -$289K |
|
914
TRI-Continental Corp
TY
$1.9B
| $300K | ﹤0.01% |
11,291
-11,291
| -50% | -$302K |
|
|
UNVR
915
DELISTED
Univar Solutions Inc.
UNVR
| $300K | ﹤0.01% |
8,554
-10,196
| -54% | -$346K |
|
916
CACI
CACI
$14.2B
| $298K | ﹤0.01% |
1,007
-2,897
| -74% | -$854K |
|
917
Procore
PCOR
$8.67B
| $297K | ﹤0.01% |
4,740
-4,644
| -49% | -$272K |
|
918
PTC
PTC
$16B
| $296K | ﹤0.01% |
2,268
-5,248
| -70% | -$667K |
|
919
Organon & Co
OGN
$3.57B
| $296K | ﹤0.01% |
12,521
-14,303
| -53% | -$384K |
|
920
MillerKnoll
MLKN
$1.67B
| $292K | ﹤0.01% |
13,609
-10,199
| -43% | -$229K |
|
921
W.R. Berkley
WRB
$26.6B
| $292K | ﹤0.01% |
6,377
-20,194
| -76% | -$903K |
|
922
Essential Utilities
WTRG
$11.4B
| $292K | ﹤0.01% |
6,699
-11,157
| -62% | -$503K |
|
923
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $292K | ﹤0.01% |
8,237
-11,401
| -58% | -$415K |
|
924
Tidewater
TDW
$4.12B
| $290K | ﹤0.01% |
+6,576
| New | +$283K |
|
925
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $290K | ﹤0.01% |
3,801
-20,345
| -84% | -$1.69M |
|
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.