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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 | |
|---|---|---|---|---|---|---|
|
EMO
976
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $260K | ﹤0.01% |
9,200
-9,200
| -50% | -$270K |
|
977
TotalEnergies
TTE
$190B
| $259K | ﹤0.01% |
4,350
-14,842
| -77% | -$913K |
|
978
MarketAxess Holdings
MKTX
$5.72B
| $259K | ﹤0.01% |
523
-661
| -56% | -$234K |
|
979
Expedia Group
EXPE
$37.3B
| $257K | ﹤0.01% |
2,585
-4,111
| -61% | -$431K |
|
|
STR
980
DELISTED
Sitio Royalties
STR
| $257K | ﹤0.01% |
11,379
-45,747
| -80% | -$1.14M |
|
981
Crocs
CROX
$6.55B
| $257K | ﹤0.01% |
2,030
-5,162
| -72% | -$624K |
|
982
Omnicom Group
OMC
$23.4B
| $257K | ﹤0.01% |
2,441
-23,847
| -91% | -$2.11M |
|
983
Rogers Corp
ROG
$2.4B
| $256K | ﹤0.01% |
1,516
-632
| -29% | -$91.2K |
|
984
Macy's
M
$6.68B
| $256K | ﹤0.01% |
13,919
-34,587
| -71% | -$732K |
|
985
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $256K | ﹤0.01% |
+4,129
| New | +$253K |
|
986
B&G Foods
BGS
$286M
| $254K | ﹤0.01% |
16,319
-20,469
| -56% | -$285K |
|
987
Associated Banc-Corp
ASB
$5.91B
| $254K | ﹤0.01% |
13,635
-31,847
| -70% | -$697K |
|
988
Sanmina
SANM
$10.9B
| $253K | ﹤0.01% |
4,153
-2,377
| -36% | -$142K |
|
989
Hecla Mining
HL
$11.3B
| $253K | ﹤0.01% |
39,976
-42,118
| -51% | -$242K |
|
990
Toyota
TM
$225B
| $253K | ﹤0.01% |
1,598
-8,954
| -85% | -$1.26M |
|
991
Paycom
PAYC
$9.69B
| $251K | ﹤0.01% |
806
-4,644
| -85% | -$1.4M |
|
992
Toast
TOST
$19.9B
| $250K | ﹤0.01% |
14,099
-14,267
| -50% | -$281K |
|
993
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $250K | ﹤0.01% |
32,000
-32,000
| -50% | -$247K |
|
994
Casey's General Stores
CASY
$30.9B
| $250K | ﹤0.01% |
1,174
-2,438
| -67% | -$533K |
|
995
EPR Properties
EPR
$4.77B
| $249K | ﹤0.01% |
6,527
+89
| +1% | +$3.55K |
|
996
Ingevity
NGVT
$2.68B
| $249K | ﹤0.01% |
3,482
-5,657
| -62% | -$449K |
|
997
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $249K | ﹤0.01% |
3,295
-3,495
| -51% | -$262K |
|
998
Hancock Whitney
HWC
$6.24B
| $248K | ﹤0.01% |
6,813
-9,261
| -58% | -$432K |
|
999
Welltower
WELL
$171B
| $248K | ﹤0.01% |
3,874
-16,752
| -81% | -$1.22M |
|
1000
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $246K | ﹤0.01% |
2,435
-4,995
| -67% | -$502K |
|
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.