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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 | |
|---|---|---|---|---|---|---|
1001
FTI Consulting
FCN
$4.18B
| $246K | ﹤0.01% |
1,249
-5,415
| -81% | -$941K |
|
|
FRC
1002
DELISTED
First Republic Bank
FRC
| $245K | ﹤0.01% |
17,492
-916
| -5% | -$93.9K |
|
1003
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
| $245K | ﹤0.01% |
5,716
-5,716
| -50% | -$239K |
|
1004
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $244K | ﹤0.01% |
3,412
-3,412
| -50% | -$244K |
|
1005
10x Genomics
TXG
$6.61B
| $244K | ﹤0.01% |
4,373
-5,039
| -54% | -$235K |
|
1006
Zoom
ZM
$30.6B
| $243K | ﹤0.01% |
3,277
-7,009
| -68% | -$505K |
|
1007
Scotiabank
BNS
$108B
| $242K | ﹤0.01% |
4,507
-15,737
| -78% | -$807K |
|
1008
Extra Space Storage
EXR
$31.6B
| $242K | ﹤0.01% |
1,486
-13,035
| -90% | -$2.05M |
|
1009
Thor Industries
THO
$4.14B
| $242K | ﹤0.01% |
3,010
+195
| +7% | +$17.2K |
|
1010
Federal Realty Investment Trust
FRT
$10.3B
| $242K | ﹤0.01% |
2,423
-3,185
| -57% | -$333K |
|
1011
Generac Holdings
GNRC
$12.5B
| $242K | ﹤0.01% |
2,098
-2,142
| -51% | -$248K |
|
1012
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $241K | ﹤0.01% |
4,904
-4,904
| -50% | -$241K |
|
|
EDR
1013
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $239K | ﹤0.01% |
+10,000
| New | +$223K |
|
1014
WillScot Mobile Mini Holdings
WSC
$4.41B
| $238K | ﹤0.01% |
5,060
-5,792
| -53% | -$279K |
|
1015
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
| $238K | ﹤0.01% |
4,590
-4,554
| -50% | -$234K |
|
1016
Valvoline
VVV
$4.51B
| $237K | ﹤0.01% |
6,778
-8,278
| -55% | -$288K |
|
1017
Cirrus Logic
CRUS
$6.26B
| $237K | ﹤0.01% |
1,919
-1,176
| -38% | -$114K |
|
1018
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $237K | ﹤0.01% |
+5,811
| New | +$235K |
|
1019
Trade Desk
TTD
$6.49B
| $236K | ﹤0.01% |
+3,245
| New | +$173K |
|
1020
MasTec
MTZ
$21.9B
| $235K | ﹤0.01% |
2,461
-3,147
| -56% | -$299K |
|
1021
BlackRock Health Sciences Trust II
BMEZ
$998M
| $235K | ﹤0.01% |
14,052
-13,310
| -49% | -$214K |
|
1022
Woodward
WWD
$21.4B
| $234K | ﹤0.01% |
+2,399
| New | +$241K |
|
1023
First Hawaiian
FHB
$3.35B
| $233K | ﹤0.01% |
11,175
-19,191
| -63% | -$484K |
|
1024
Eastman Chemical
EMN
$8.42B
| $232K | ﹤0.01% |
2,633
-6,603
| -71% | -$567K |
|
1025
Deutsche Bank
DB
$71.5B
| $232K | ﹤0.01% |
22,792
-32,646
| -59% | -$390K |
|
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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.