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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 | |
|---|---|---|---|---|---|---|
1151
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $72.8K | ﹤0.01% |
10,319
-148,667
| -94% | -$1.06M |
|
1152
Uranium Energy
UEC
$5.57B
| $70.6K | ﹤0.01% |
24,500
-24,500
| -50% | -$88.7K |
|
|
CALY
1153
CALL
Callaway Golf Company
CALY
$3.14B
| $70.3K | ﹤0.01% |
+325,000
| New | +$7.37M |
|
1154
CALL
Amazon
AMZN
$2.96T
| $68.8K | ﹤0.01% |
+3,300
| New | +$319K |
|
1155
Arena Group
AREN
$83.8M
| $65.2K | ﹤0.01% |
15,345
-15,345
| -50% | -$116K |
|
1156
Nuveen Credit Strategies Income Fund
JQC
$711M
| $58.8K | ﹤0.01% |
11,508
-12,400
| -52% | -$65.1K |
|
1157
Comscore
SCOR
$109M
| $56.7K | ﹤0.01% |
+2,306
| New | +$56.1K |
|
1158
Aegon
AEG
$14.1B
| $55.9K | ﹤0.01% |
11,774
-48,978
| -81% | -$248K |
|
1159
Bionano Genomics
BNGO
$13.3M
| $55.5K | ﹤0.01% |
83
-84
| -50% | -$74.6K |
|
1160
Nomura Holdings
NMR
$29.1B
| $52.1K | ﹤0.01% |
13,768
-18,806
| -58% | -$74.2K |
|
1161
Cerus
CERS
$474M
| $51.8K | ﹤0.01% |
17,450
-17,450
| -50% | -$52.5K |
|
|
VRAY
1162
DELISTED
ViewRay, Inc.
VRAY
| $48.1K | ﹤0.01% |
13,900
-11,900
| -46% | -$50.4K |
|
1163
The Honest Company
HNST
$586M
| $45K | ﹤0.01% |
+25,000
| New | +$68.2K |
|
1164
Personalis
PSNL
$1.51B
| $43.5K | ﹤0.01% |
15,768
-18,850
| -54% | -$53K |
|
1165
Precigen
PGEN
$2.59B
| $40.7K | ﹤0.01% |
38,434
-38,434
| -50% | -$55.4K |
|
1166
Denison Mines
DNN
$2.91B
| $37.4K | ﹤0.01% |
34,300
-33,700
| -50% | -$41.6K |
|
1167
Mizuho Financial
MFG
$130B
| $37K | ﹤0.01% |
13,111
-86,331
| -87% | -$264K |
|
1168
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $30.9K | ﹤0.01% |
+1,650
| New | +$31.7K |
|
1169
Arbutus Biopharma
ABUS
$915M
| $30.3K | ﹤0.01% |
10,000
-10,000
| -50% | -$28.2K |
|
|
FAX
1170
abrdn Asia-Pacific Income Fund
FAX
$600M
| $29.7K | ﹤0.01% |
+1,858
| New | +$30.8K |
|
1171
Inovio Pharmaceuticals
INO
$69M
| $29.1K | ﹤0.01% |
2,955
-3,688
| -56% | -$62.9K |
|
|
AIFF
1172
Firefly Neuroscience
AIFF
$18.7M
| $28.6K | ﹤0.01% |
+3,290
| New | +$64.8K |
|
1173
Archer Aviation Redeemable Warrants
ACHR.WS
$24.7M
| $28.5K | ﹤0.01% |
66,528
-66,528
| -50% | -$29.5K |
|
|
PTRA
1174
DELISTED
Proterra Inc. Common Stock
PTRA
| $26.8K | ﹤0.01% |
17,629
-21,137
| -55% | -$79.5K |
|
|
CALY
1175
Callaway Golf Company
CALY
$3.14B
| $24.8K | ﹤0.01% |
1,146
-6,430
| -85% | -$146K |
|
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.