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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 | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$2.03T
| $8.83M | 0.14% |
135,960
-291,920
| -68% | -$17.6M |
|
102
Salesforce
CRM
$158B
| $8.79M | 0.14% |
43,743
-63,931
| -59% | -$10.8M |
|
103
Vanguard Total International Stock ETF
VXUS
$160B
| $8.63M | 0.14% |
156,340
-145,712
| -48% | -$7.96M |
|
104
Procter & Gamble
PG
$339B
| $8.15M | 0.13% |
55,718
-127,064
| -70% | -$18.2M |
|
105
AbbVie
ABBV
$434B
| $8.14M | 0.13% |
51,875
-114,715
| -69% | -$17.5M |
|
106
Cisco
CSCO
$477B
| $8.09M | 0.13% |
144,939
-298,877
| -67% | -$14.6M |
|
107
CVS Health
CVS
$122B
| $8.07M | 0.13% |
108,082
-168,596
| -61% | -$14.1M |
|
108
Pfizer
PFE
$152B
| $8.04M | 0.13% |
189,878
-360,266
| -65% | -$15.6M |
|
109
Texas Instruments
TXN
$260B
| $7.92M | 0.13% |
39,982
-89,928
| -69% | -$15.8M |
|
110
ExxonMobil
XOM
$632B
| $7.87M | 0.13% |
75,667
-213,789
| -74% | -$23.6M |
|
111
Union Pacific
UNP
$174B
| $7.83M | 0.13% |
38,619
-60,461
| -61% | -$12.3M |
|
112
Deere & Co
DE
$168B
| $7.75M | 0.13% |
17,508
-29,172
| -62% | -$12.1M |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $7.74M | 0.13% |
85,030
-82,622
| -49% | -$7.37M |
|
114
Accenture
ACN
$108B
| $7.73M | 0.13% |
26,631
-48,683
| -65% | -$13.3M |
|
115
JPMorgan Chase
JPM
$952B
| $7.69M | 0.12% |
60,703
-162,501
| -73% | -$22.3M |
|
116
iShares MSCI Italy ETF
EWI
$1.07B
| $7.68M | 0.12% |
252,410
-265,896
| -51% | -$7.91M |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $7.62M | 0.12% |
52,710
-48,588
| -48% | -$7.11M |
|
118
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $7.55M | 0.12% |
296,380
-288,148
| -49% | -$7.3M |
|
119
Adobe
ADBE
$106B
| $7.44M | 0.12% |
18,989
-35,187
| -65% | -$12.5M |
|
120
Verizon
VZ
$195B
| $7.36M | 0.12% |
186,184
-298,148
| -62% | -$11.8M |
|
121
Boeing
BA
$186B
| $7.34M | 0.12% |
33,986
-47,184
| -58% | -$9.8M |
|
122
Energy Transfer Partners
ET
$69.5B
| $7.31M | 0.12% |
586,132
-584,830
| -50% | -$7.39M |
|
123
American Express
AXP
$230B
| $7.28M | 0.12% |
43,084
-62,232
| -59% | -$10.3M |
|
124
Netflix
NFLX
$310B
| $7.14M | 0.12% |
199,450
-364,250
| -65% | -$12.1M |
|
125
Mid-America Apartment Communities
MAA
$15.7B
| $7.13M | 0.12% |
47,180
-52,992
| -53% | -$8.4M |
|
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.