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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$149B
| $7.02M | 0.11% |
117,024
+20,240
| +21% | +$895K |
|
127
LPL Financial
LPLA
$28.6B
| $6.96M | 0.11% |
34,411
-33,669
| -49% | -$7.7M |
|
|
SCHV
128
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $6.91M | 0.11% |
316,281
-332,907
| -51% | -$7.4M |
|
129
Thermo Fisher Scientific
TMO
$220B
| $6.84M | 0.11% |
11,555
-23,035
| -67% | -$13M |
|
130
Eli Lilly
LLY
$1.06T
| $6.59M | 0.11% |
20,328
-44,226
| -69% | -$14.9M |
|
131
iShares S&P 100 ETF
OEF
$20.6B
| $6.54M | 0.11% |
34,942
-34,798
| -50% | -$6.24M |
|
132
Graham Holdings Company
GHC
$5.02B
| $6.51M | 0.11% |
10,928
-11,106
| -50% | -$6.9M |
|
133
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $6.5M | 0.11% |
220,710
-220,710
| -50% | -$6.37M |
|
134
Elevance Health
ELV
$85.5B
| $6.4M | 0.1% |
13,920
-20,648
| -60% | -$9.83M |
|
135
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $6.06M | 0.1% |
115,764
-249,700
| -68% | -$12.8M |
|
136
Comcast
CMCSA
$90B
| $5.9M | 0.1% |
153,395
-258,235
| -63% | -$9.76M |
|
137
Automatic Data Processing
ADP
$108B
| $5.76M | 0.09% |
25,116
-39,940
| -61% | -$9.01M |
|
138
Qualcomm
QCOM
$176B
| $5.69M | 0.09% |
41,851
-62,659
| -60% | -$7.79M |
|
139
Intel
INTC
$513B
| $5.66M | 0.09% |
163,974
-220,644
| -57% | -$6.25M |
|
140
Bank of America
BAC
$442B
| $5.54M | 0.09% |
191,969
-432,589
| -69% | -$14.3M |
|
141
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $5.53M | 0.09% |
37,725
-38,045
| -50% | -$5.55M |
|
142
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $5.5M | 0.09% |
223,854
-205,962
| -48% | -$5.2M |
|
143
Morgan Stanley
MS
$340B
| $5.43M | 0.09% |
61,722
-66,588
| -52% | -$6.21M |
|
144
IBM
IBM
$224B
| $5.33M | 0.09% |
40,042
-70,580
| -64% | -$9.44M |
|
145
AT&T
T
$163B
| $5.28M | 0.09% |
263,792
-551,666
| -68% | -$10.5M |
|
146
Linde
LIN
$226B
| $5.21M | 0.08% |
14,901
-25,357
| -63% | -$8.49M |
|
147
Applied Materials
AMAT
$428B
| $5.17M | 0.08% |
39,750
-75,598
| -66% | -$8.68M |
|
148
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $5.15M | 0.08% |
72,739
-72,739
| -50% | -$5.29M |
|
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $5.14M | 0.08% |
51,779
-47,261
| -48% | -$4.69M |
|
150
Illinois Tool Works
ITW
$84.5B
| $5.11M | 0.08% |
20,732
-22,796
| -52% | -$5.32M |
|
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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.