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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 | |
|---|---|---|---|---|---|---|
|
ASAI
951
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $277K | ﹤0.01% |
+17,966
| New | +$317K |
|
952
Harley-Davidson
HOG
$2.71B
| $277K | ﹤0.01% |
7,245
-12,057
| -62% | -$530K |
|
953
Bio-Rad Laboratories Class A
BIO
$9.42B
| $275K | ﹤0.01% |
483
-894
| -65% | -$418K |
|
954
Kohl's
KSS
$2.19B
| $273K | ﹤0.01% |
11,421
-14,785
| -56% | -$417K |
|
955
Invesco
IVZ
$13.9B
| $272K | ﹤0.01% |
16,429
-51,459
| -76% | -$918K |
|
956
Endava
DAVA
$156M
| $272K | ﹤0.01% |
4,050
-2,402
| -37% | -$189K |
|
957
Principal Financial Group
PFG
$24.3B
| $272K | ﹤0.01% |
3,540
-18,782
| -84% | -$1.59M |
|
958
Clorox
CLX
$12.7B
| $272K | ﹤0.01% |
1,789
-824
| -32% | -$124K |
|
959
Robinhood
HOOD
$83.9B
| $272K | ﹤0.01% |
27,968
-27,968
| -50% | -$267K |
|
|
AL
960
DELISTED
Air Lease Corp
AL
| $272K | ﹤0.01% |
6,862
-6,844
| -50% | -$286K |
|
961
PVH
PVH
$4.04B
| $270K | ﹤0.01% |
2,859
-7,665
| -73% | -$625K |
|
962
W.P. Carey
WPC
$16.4B
| $270K | ﹤0.01% |
3,271
-11,164
| -77% | -$890K |
|
963
Arrow Electronics
ARW
$10.4B
| $269K | ﹤0.01% |
1,903
-2,226
| -54% | -$264K |
|
964
Synchrony
SYF
$25.6B
| $268K | ﹤0.01% |
9,218
-17,640
| -66% | -$592K |
|
965
Beam Global
BEEM
$25.3M
| $268K | ﹤0.01% |
16,837
-17,961
| -52% | -$297K |
|
966
CenterPoint Energy
CNP
$26.8B
| $268K | ﹤0.01% |
9,645
-35,409
| -79% | -$1.03M |
|
967
Wynn Resorts
WYNN
$10.6B
| $268K | ﹤0.01% |
2,389
-1,335
| -36% | -$140K |
|
968
Ericsson
ERIC
$33.3B
| $268K | ﹤0.01% |
44,210
-47,360
| -52% | -$270K |
|
969
Civeo
CVEO
$318M
| $268K | ﹤0.01% |
+12,955
| New | +$369K |
|
|
SEE
970
DELISTED
Sealed Air
SEE
| $267K | ﹤0.01% |
5,860
-16,652
| -74% | -$827K |
|
|
SAVE
971
DELISTED
Spirit Airlines, Inc.
SAVE
| $266K | ﹤0.01% |
+15,478
| New | +$289K |
|
972
InterContinental Hotels
IHG
$23.2B
| $266K | ﹤0.01% |
3,934
-5,438
| -58% | -$368K |
|
|
PPLI
973
People Inc
PPLI
$3.1B
| $265K | ﹤0.01% |
+4,101
| New | +$176K |
|
|
CNH
974
CNH Industrial
CNH
$17.5B
| $263K | ﹤0.01% |
23,761
-43,655
| -65% | -$707K |
|
975
Invitation Homes
INVH
$18B
| $262K | ﹤0.01% |
8,559
-13,773
| -62% | -$432K |
|
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.