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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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $13.9M | 0.23% |
352,418
-474,280
| -57% | -$18.9M |
|
77
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $13.7M | 0.22% |
348,590
-362,188
| -51% | -$13.8M |
|
78
Amcor
AMCR
$22.1B
| $13.6M | 0.22% |
238,425
+125,519
| +111% | +$7.19M |
|
79
Vanguard Morningstar Value ETF
VTV
$191B
| $13.4M | 0.22% |
97,302
-96,120
| -50% | -$13.5M |
|
80
McDonald's
MCD
$195B
| $13M | 0.21% |
46,585
-66,227
| -59% | -$17.7M |
|
81
Johnson & Johnson
JNJ
$625B
| $12.9M | 0.21% |
84,746
-175,764
| -67% | -$28.4M |
|
82
iShares Russell 1000 ETF
IWB
$50.1B
| $12M | 0.19% |
53,139
-29,825
| -36% | -$6.56M |
|
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $12M | 0.19% |
201,152
-201,264
| -50% | -$11.9M |
|
84
Chevron
CVX
$366B
| $11.6M | 0.19% |
71,734
-41,912
| -37% | -$7.03M |
|
85
PepsiCo
PEP
$190B
| $11.6M | 0.19% |
64,424
-124,126
| -66% | -$21.7M |
|
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $11.3M | 0.18% |
+229,043
| New | +$11.3M |
|
87
Dimensional International Value ETF
DFIV
$21.6B
| $10.7M | 0.17% |
332,829
-324,401
| -49% | -$10.5M |
|
88
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $10.6M | 0.17% |
113,207
-113,207
| -50% | -$10.2M |
|
89
Oracle
ORCL
$423B
| $10.1M | 0.16% |
106,412
-205,514
| -66% | -$18M |
|
90
Starbucks
SBUX
$120B
| $9.92M | 0.16% |
94,972
-129,814
| -58% | -$13.5M |
|
91
EastGroup Properties
EGP
$10.9B
| $9.88M | 0.16% |
59,727
-62,403
| -51% | -$10.2M |
|
92
Nike
NKE
$61.9B
| $9.83M | 0.16% |
70,729
-117,781
| -62% | -$14.5M |
|
93
Meta Platforms (Facebook)
META
$1.51T
| $9.78M | 0.16% |
45,320
-66,756
| -60% | -$11.4M |
|
94
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $9.7M | 0.16% |
309,345
-335,105
| -52% | -$10.6M |
|
95
iShares MSCI ACWI ETF
ACWI
$33.5B
| $9.42M | 0.15% |
103,143
-103,329
| -50% | -$9.22M |
|
96
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $9.08M | 0.15% |
370,170
-314,612
| -46% | -$7.8M |
|
97
Invesco QQQ Trust
QQQ
$484B
| $9M | 0.15% |
28,036
-18,086
| -39% | -$5.34M |
|
98
Target
TGT
$68B
| $9M | 0.15% |
53,771
-70,593
| -57% | -$11.6M |
|
99
United Parcel Service
UPS
$88.9B
| $8.88M | 0.14% |
44,378
-67,984
| -61% | -$12.5M |
|
100
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $8.84M | 0.14% |
83,770
-85,052
| -50% | -$9.15M |
|
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.