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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 | |
|---|---|---|---|---|---|---|
1076
Equinox Gold
EQX
$13.5B
| $207K | ﹤0.01% |
+40,197
| New | +$167K |
|
1077
Pacific Biosciences
PACB
$370M
| $207K | ﹤0.01% |
17,856
-21,962
| -55% | -$218K |
|
1078
Douglas Emmett
DEI
$1.96B
| $206K | ﹤0.01% |
16,485
-19,861
| -55% | -$288K |
|
1079
Intellia Therapeutics
NTLA
$1.67B
| $206K | ﹤0.01% |
5,533
-6,095
| -52% | -$239K |
|
1080
Blackbaud
BLKB
$2.08B
| $206K | ﹤0.01% |
2,970
-19,106
| -87% | -$1.14M |
|
1081
Viatris
VTRS
$18.9B
| $206K | ﹤0.01% |
19,654
-38,822
| -66% | -$431K |
|
1082
Ingredion
INGR
$6.58B
| $206K | ﹤0.01% |
2,034
-404
| -17% | -$40.3K |
|
1083
Cousins Properties
CUZ
$4.88B
| $204K | ﹤0.01% |
9,546
-16,928
| -64% | -$412K |
|
1084
Urban Edge Properties
UE
$2.73B
| $204K | ﹤0.01% |
13,567
-15,957
| -54% | -$240K |
|
1085
Teleflex
TFX
$5.98B
| $204K | ﹤0.01% |
871
-3,027
| -78% | -$734K |
|
1086
VICI Properties
VICI
$29.4B
| $204K | ﹤0.01% |
6,276
-25,554
| -80% | -$845K |
|
1087
Viper Energy
VNOM
$14.7B
| $203K | ﹤0.01% |
+7,266
| New | +$218K |
|
1088
Federated Hermes
FHI
$4.72B
| $203K | ﹤0.01% |
5,056
-8,714
| -63% | -$342K |
|
1089
ITT
ITT
$19.1B
| $203K | ﹤0.01% |
2,350
-1,204
| -34% | -$106K |
|
1090
First Majestic Silver
AG
$9.07B
| $202K | ﹤0.01% |
+28,000
| New | +$206K |
|
1091
United Airlines
UAL
$42.1B
| $202K | ﹤0.01% |
4,385
-3,508
| -44% | -$168K |
|
1092
Veeva Systems
VEEV
$37.4B
| $201K | ﹤0.01% |
1,096
-3,668
| -77% | -$626K |
|
1093
Public Storage
PSA
$61.3B
| $201K | ﹤0.01% |
660
-2,440
| -79% | -$717K |
|
1094
Rio Tinto
RIO
$164B
| $201K | ﹤0.01% |
2,993
-2,575
| -46% | -$187K |
|
|
MUI
1095
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $200K | ﹤0.01% |
17,131
-15,569
| -48% | -$181K |
|
1096
SPX Corp
SPXC
$10.8B
| $200K | ﹤0.01% |
2,589
-9,921
| -79% | -$703K |
|
1097
Curtiss-Wright
CW
$25.5B
| $200K | ﹤0.01% |
1,103
-1,365
| -55% | -$231K |
|
|
MDRX
1098
DELISTED
Veradigm Inc. Common Stock
MDRX
| $191K | ﹤0.01% |
14,489
-28,037
| -66% | -$454K |
|
1099
Park Hotels & Resorts
PK
$2.97B
| $189K | ﹤0.01% |
14,751
-21,175
| -59% | -$278K |
|
1100
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $179K | ﹤0.01% |
10,000
-10,000
| -50% | -$179K |
|
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.