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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 | |
|---|---|---|---|---|---|---|
1101
Genworth Financial
GNW
$3.71B
| $179K | ﹤0.01% |
40,889
-78,765
| -66% | -$437K |
|
1102
Viavi Solutions
VIAV
$9.66B
| $178K | ﹤0.01% |
15,455
-18,279
| -54% | -$199K |
|
|
FLG
1103
Flagstar Bank National Association
FLG
$5.82B
| $173K | ﹤0.01% |
6,397
-12,877
| -67% | -$348K |
|
1104
Carnival Corporation Ltd
CCL
$39.7B
| $172K | ﹤0.01% |
16,490
-20,764
| -56% | -$215K |
|
1105
Polestar Automotive Holding UK
PSNY
$2.06B
| $171K | ﹤0.01% |
+1,500
| New | +$228K |
|
|
ENLC
1106
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $166K | ﹤0.01% |
15,280
-15,572
| -50% | -$185K |
|
|
SOND
1107
DELISTED
Sonder
SOND
| $166K | ﹤0.01% |
10,935
-10,936
| -50% | -$254K |
|
1108
Emergent Biosolutions
EBS
$248M
| $164K | ﹤0.01% |
+15,833
| New | +$191K |
|
1109
Evolv Technologies
EVLV
$1.1B
| $160K | ﹤0.01% |
51,409
-91,945
| -64% | -$263K |
|
1110
Brookdale Senior Living
BKD
$3.4B
| $151K | ﹤0.01% |
51,337
-51,337
| -50% | -$147K |
|
1111
Goodyear
GT
$1.85B
| $150K | ﹤0.01% |
13,612
-4,920
| -27% | -$54.6K |
|
1112
Lloyds Banking Group
LYG
$91.3B
| $150K | ﹤0.01% |
64,592
-165,118
| -72% | -$400K |
|
1113
Lyft
LYFT
$6.63B
| $147K | ﹤0.01% |
15,877
-15,877
| -50% | -$192K |
|
1114
Northwest Bancshares
NWBI
$2.28B
| $140K | ﹤0.01% |
10,127
-57,483
| -85% | -$780K |
|
1115
Western Union
WU
$2.21B
| $138K | ﹤0.01% |
12,294
-37,946
| -76% | -$494K |
|
|
BRDG
1116
DELISTED
Bridge Investment Group
BRDG
| $137K | ﹤0.01% |
12,136
-12,128
| -50% | -$164K |
|
1117
Sabre
SABR
$835M
| $136K | ﹤0.01% |
31,048
-25,228
| -45% | -$144K |
|
1118
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $131K | ﹤0.01% |
15,208
-322,444
| -95% | -$2.83M |
|
1119
CALL
Valero Energy
VLO
$85.9B
| $123K | ﹤0.01% |
+12,000
| New | +$1.61M |
|
|
IAUX
1120
i-80 Gold Corp
IAUX
$1.4B
| $123K | ﹤0.01% |
+50,000
| New | +$124K |
|
|
GAP
1121
The Gap Inc
GAP
$7.37B
| $121K | ﹤0.01% |
11,530
-30,114
| -72% | -$367K |
|
1122
Ginkgo Bioworks
DNA
$521M
| $120K | ﹤0.01% |
2,262
-507
| -18% | -$32.1K |
|
1123
AbCellera Biologics
ABCL
$2.12B
| $119K | ﹤0.01% |
15,826
-19,350
| -55% | -$176K |
|
1124
Pitney Bowes
PBI
$2.39B
| $118K | ﹤0.01% |
29,646
-46,952
| -61% | -$197K |
|
|
SLI
1125
Standard Lithium
SLI
$584M
| $114K | ﹤0.01% |
30,000
-30,000
| -50% | -$117K |
|
Similar funds
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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.