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 | |
|---|---|---|---|---|---|---|
926
Verisk Analytics
VRSK
$25B
| $289K | ﹤0.01% |
1,515
-6,921
| -82% | -$1.25M |
|
927
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $289K | ﹤0.01% |
12,016
-7,984
| -40% | -$183K |
|
|
EXAS
928
DELISTED
Exact Sciences
EXAS
| $288K | ﹤0.01% |
4,185
-6,545
| -61% | -$421K |
|
929
Graphic Packaging
GPK
$3.58B
| $287K | ﹤0.01% |
11,254
-8,136
| -42% | -$191K |
|
930
Northern Trust
NTRS
$33.9B
| $287K | ﹤0.01% |
2,935
-7,819
| -73% | -$724K |
|
931
Clearway Energy Class C
CWEN
$6.7B
| $287K | ﹤0.01% |
9,150
-11,260
| -55% | -$362K |
|
932
Halliburton
HAL
$26.6B
| $286K | ﹤0.01% |
9,026
-33,171
| -79% | -$1.23M |
|
933
Paylocity
PCTY
$7.98B
| $285K | ﹤0.01% |
1,423
-1,517
| -52% | -$298K |
|
|
SNV
934
DELISTED
Synovus
SNV
| $285K | ﹤0.01% |
9,004
-21,300
| -70% | -$811K |
|
|
PRMW
935
DELISTED
Primo Water Corporation
PRMW
| $285K | ﹤0.01% |
18,550
-20,512
| -53% | -$314K |
|
936
Roivant Sciences
ROIV
$26.2B
| $284K | ﹤0.01% |
38,488
-38,488
| -50% | -$317K |
|
937
XPeng
XPEV
$11.6B
| $284K | ﹤0.01% |
+25,533
| New | +$247K |
|
938
WEC Energy
WEC
$35.1B
| $283K | ﹤0.01% |
2,863
-12,463
| -81% | -$1.15M |
|
939
Scholastic
SCHL
$792M
| $283K | ﹤0.01% |
8,563
-17,453
| -67% | -$744K |
|
940
Rambus
RMBS
$11B
| $283K | ﹤0.01% |
4,412
-24,208
| -85% | -$1.04M |
|
941
Penumbra
PEN
$12.8B
| $283K | ﹤0.01% |
1,031
-2,535
| -71% | -$647K |
|
|
EA
942
DELISTED
Electronic Arts
EA
| $283K | ﹤0.01% |
2,248
-26,774
| -92% | -$3.14M |
|
943
Take-Two Interactive
TTWO
$46.1B
| $283K | ﹤0.01% |
2,370
-5,962
| -72% | -$665K |
|
944
AES
AES
$10.5B
| $283K | ﹤0.01% |
10,978
-33,072
| -75% | -$841K |
|
|
SCS
945
DELISTED
Steelcase
SCS
| $282K | ﹤0.01% |
+33,524
| New | +$257K |
|
946
Cameco
CCJ
$42.4B
| $282K | ﹤0.01% |
+10,774
| New | +$285K |
|
947
Americold
COLD
$4.27B
| $280K | ﹤0.01% |
9,753
-16,149
| -62% | -$482K |
|
948
Repligen
RGEN
$9.25B
| $279K | ﹤0.01% |
1,489
-6,941
| -82% | -$1.24M |
|
949
MP Materials
MP
$9.1B
| $279K | ﹤0.01% |
9,883
-9,465
| -49% | -$286K |
|
950
Centene
CNC
$32.5B
| $278K | ﹤0.01% |
4,375
-42,093
| -91% | -$2.99M |
|
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.