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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 | |
|---|---|---|---|---|---|---|
1026
Viking Therapeutics
VKTX
$4B
| $232K | ﹤0.01% |
+13,915
| New | +$144K |
|
1027
SL Green Realty
SLG
$3.99B
| $231K | ﹤0.01% |
+9,822
| New | +$331K |
|
1028
AMN Healthcare
AMN
$1.4B
| $231K | ﹤0.01% |
2,785
-6,569
| -70% | -$618K |
|
1029
Avista
AVA
$3.24B
| $231K | ﹤0.01% |
5,437
-13,357
| -71% | -$553K |
|
1030
Navient
NAVI
$853M
| $231K | ﹤0.01% |
14,432
-38,182
| -73% | -$666K |
|
1031
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $231K | ﹤0.01% |
4,874
-4,874
| -50% | -$223K |
|
1032
Granite Construction
GVA
$5.62B
| $230K | ﹤0.01% |
5,336
-3,002
| -36% | -$122K |
|
1033
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $230K | ﹤0.01% |
1,776
-1,378
| -44% | -$180K |
|
1034
Vanguard Energy ETF
VDE
$9.84B
| $229K | ﹤0.01% |
2,008
-4,504
| -69% | -$534K |
|
1035
BioNTech
BNTX
$23.5B
| $228K | ﹤0.01% |
1,833
-2,577
| -58% | -$354K |
|
1036
Hercules Capital
HTGC
$3.23B
| $227K | ﹤0.01% |
17,643
-16,539
| -48% | -$231K |
|
1037
Wyndham Hotels & Resorts
WH
$5.48B
| $227K | ﹤0.01% |
3,346
-5,940
| -64% | -$438K |
|
1038
Oxford Industries
OXM
$552M
| $226K | ﹤0.01% |
1,996
-3,332
| -63% | -$372K |
|
1039
Synaptics
SYNA
$4.15B
| $225K | ﹤0.01% |
1,716
-862
| -33% | -$99.4K |
|
1040
DNOW Inc
DNOW
$2.99B
| $225K | ﹤0.01% |
19,926
-29,516
| -60% | -$370K |
|
1041
ManpowerGroup
MAN
$2.63B
| $225K | ﹤0.01% |
2,602
-4,336
| -62% | -$369K |
|
1042
International Bancshares
IBOC
$4.57B
| $223K | ﹤0.01% |
5,215
-7,146
| -58% | -$325K |
|
1043
SiteOne Landscape Supply
SITE
$4.53B
| $222K | ﹤0.01% |
+1,621
| New | +$228K |
|
1044
Baker Hughes
BKR
$61.1B
| $221K | ﹤0.01% |
7,855
-33,599
| -81% | -$1.02M |
|
1045
Mattel
MAT
$4.23B
| $220K | ﹤0.01% |
11,689
-18,053
| -61% | -$335K |
|
1046
Crane NXT
CXT
$3.07B
| $220K | ﹤0.01% |
3,918
-2,306
| -37% | -$91.2K |
|
|
BERY
1047
DELISTED
Berry Global Group, Inc.
BERY
| $220K | ﹤0.01% |
4,062
-4,513
| -53% | -$250K |
|
1048
Evergy
EVRG
$19.2B
| $220K | ﹤0.01% |
3,473
-530
| -13% | -$32.2K |
|
1049
Nasdaq
NDAQ
$52.9B
| $219K | ﹤0.01% |
4,109
-24,759
| -86% | -$1.43M |
|
1050
Bentley Systems
BSY
$10.6B
| $218K | ﹤0.01% |
+5,074
| New | +$202K |
|
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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.