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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 | |
|---|---|---|---|---|---|---|
1051
Capri Holdings
CPRI
$1.74B
| $217K | ﹤0.01% |
3,975
-17,355
| -81% | -$931K |
|
1052
Brixmor Property Group
BRX
$9.32B
| $216K | ﹤0.01% |
9,916
-14,760
| -60% | -$328K |
|
1053
AutoNation
AN
$6.92B
| $215K | ﹤0.01% |
1,585
-467
| -23% | -$59.9K |
|
|
SGI
1054
Somnigroup International
SGI
$13.7B
| $215K | ﹤0.01% |
5,346
-1,439
| -21% | -$57.2K |
|
1055
CF Industries
CF
$17.3B
| $215K | ﹤0.01% |
2,970
-11,802
| -80% | -$965K |
|
1056
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $215K | ﹤0.01% |
+1,851
| New | +$210K |
|
1057
Floor & Decor
FND
$6.68B
| $214K | ﹤0.01% |
+2,181
| New | +$196K |
|
1058
DTE Energy
DTE
$29.1B
| $214K | ﹤0.01% |
1,949
-5,286
| -73% | -$592K |
|
1059
Lakeland Financial Corp
LKFN
$1.53B
| $214K | ﹤0.01% |
3,419
-3,689
| -52% | -$257K |
|
1060
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $214K | ﹤0.01% |
2,862
-12,954
| -82% | -$929K |
|
1061
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $214K | ﹤0.01% |
3,650
-684,708
| -99% | -$39.8M |
|
1062
Dolby
DLB
$5.79B
| $213K | ﹤0.01% |
+2,499
| New | +$202K |
|
1063
Kulicke & Soffa
KLIC
$4.78B
| $212K | ﹤0.01% |
3,687
-2,772
| -43% | -$144K |
|
1064
iShares US Healthcare ETF
IYH
$3.71B
| $212K | ﹤0.01% |
3,875
-3,875
| -50% | -$213K |
|
1065
Watsco Inc
WSO
$13.6B
| $212K | ﹤0.01% |
665
-1,267
| -66% | -$372K |
|
1066
VanEck Israel ETF
ISRA
$159M
| $212K | ﹤0.01% |
5,893
-5,893
| -50% | -$216K |
|
1067
iShares S&P 500 Value ETF
IVE
$49.8B
| $211K | ﹤0.01% |
+1,392
| New | +$210K |
|
1068
Host Hotels & Resorts
HST
$16B
| $210K | ﹤0.01% |
12,536
-55,408
| -82% | -$943K |
|
1069
Oshkosh
OSK
$9.59B
| $210K | ﹤0.01% |
2,488
-3,578
| -59% | -$325K |
|
1070
Alcoa
AA
$13.2B
| $210K | ﹤0.01% |
+4,830
| New | +$233K |
|
1071
Interface
TILE
$2.22B
| $209K | ﹤0.01% |
+25,665
| New | +$253K |
|
1072
Alliant Energy
LNT
$18B
| $208K | ﹤0.01% |
3,894
-7,129
| -65% | -$379K |
|
|
MPT
1073
Medical Properties Trust
MPT
$2.81B
| $208K | ﹤0.01% |
25,002
-24,064
| -49% | -$266K |
|
1074
The Ensign Group
ENSG
$10.7B
| $207K | ﹤0.01% |
2,171
-9,445
| -81% | -$866K |
|
1075
Vulcan Materials
VMC
$36.9B
| $207K | ﹤0.01% |
1,195
-13,053
| -92% | -$2.32M |
|
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.