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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 | |
|---|---|---|---|---|---|---|
1126
Mitsubishi UFJ Financial
MUFG
$254B
| $112K | ﹤0.01% |
17,529
-104,323
| -86% | -$730K |
|
|
NVTA
1127
DELISTED
Invitae Corporation
NVTA
| $112K | ﹤0.01% |
82,951
+11,233
| +16% | +$22.1K |
|
|
MCW
1128
DELISTED
Mister Car Wash
MCW
| $112K | ﹤0.01% |
12,850
-19,324
| -60% | -$181K |
|
1129
LivePerson
LPSN
$32.3M
| $109K | ﹤0.01% |
1,643
-3,353
| -67% | -$537K |
|
|
NSTG
1130
DELISTED
NanoString Technologies, Inc.
NSTG
| $103K | ﹤0.01% |
10,453
-11,769
| -53% | -$116K |
|
|
OTLY
1131
Oatly Group
OTLY
$438M
| $103K | ﹤0.01% |
+2,136
| New | +$99.8K |
|
1132
Seer Inc
SEER
$120M
| $102K | ﹤0.01% |
26,510
-26,510
| -50% | -$122K |
|
1133
Gogoro
GGR
$51.2M
| $101K | ﹤0.01% |
+1,250
| New | +$105K |
|
1134
NexGen Energy
NXE
$6.99B
| $97.6K | ﹤0.01% |
25,474
-25,474
| -50% | -$110K |
|
1135
Banco Santander
SAN
$210B
| $97.4K | ﹤0.01% |
26,389
-273,949
| -91% | -$975K |
|
1136
American Well
AMWL
$230M
| $95.4K | ﹤0.01% |
+2,022
| New | +$130K |
|
1137
Energy Vault
NRGV
$633M
| $92.2K | ﹤0.01% |
+43,077
| New | +$147K |
|
1138
8x8 Inc
EGHT
$332M
| $92K | ﹤0.01% |
15,698
-70,408
| -82% | -$352K |
|
|
MVF
1139
DELISTED
BlackRock MuniVest Fund
MVF
| $90.9K | ﹤0.01% |
13,135
-11,205
| -46% | -$78K |
|
1140
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $87.8K | ﹤0.01% |
+8,000
| New | +$88K |
|
1141
Gerdau
GGB
$9.7B
| $87.6K | ﹤0.01% |
20,336
-70,969
| -78% | -$318K |
|
1142
Haleon
HLN
$44.2B
| $86.9K | ﹤0.01% |
10,609
-29,067
| -73% | -$232K |
|
1143
Sumitomo Mitsui Financial
SMFG
$164B
| $86K | ﹤0.01% |
10,750
-113,022
| -91% | -$957K |
|
1144
Barings BDC
BBDC
$965M
| $81.6K | ﹤0.01% |
+10,282
| New | +$86.3K |
|
1145
ICL Group
ICL
$6.85B
| $81.4K | ﹤0.01% |
12,101
-12,157
| -50% | -$89.7K |
|
1146
Energy Fuels
UUUU
$3.53B
| $81.2K | ﹤0.01% |
14,546
-14,546
| -50% | -$94.3K |
|
1147
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $78.9K | ﹤0.01% |
+98,600
| New | +$1.89M |
|
1148
Capitol Federal Financial
CFFN
$1.1B
| $77.1K | ﹤0.01% |
11,065
-32,255
| -74% | -$262K |
|
|
ETRN
1149
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $76K | ﹤0.01% |
12,537
-16,557
| -57% | -$106K |
|
|
NIU
1150
Niu Technologies
NIU
$193M
| $74.5K | ﹤0.01% |
+18,000
| New | +$83.5K |
|
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.