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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 | |
|---|---|---|---|---|---|---|
151
First Solar
FSLR
$26.9B
| $5.05M | 0.08% |
23,183
-24,583
| -51% | -$4.49M |
|
152
Utz Brands
UTZ
$1.25B
| $4.93M | 0.08% |
299,578
-298,816
| -50% | -$4.94M |
|
|
OLO
153
DELISTED
Olo Inc
OLO
| $4.89M | 0.08% |
599,085
-699,085
| -54% | -$5.38M |
|
154
Danaher
DHR
$144B
| $4.89M | 0.08% |
20,708
-55,531
| -73% | -$12.6M |
|
155
TSMC
TSM
$2.18T
| $4.87M | 0.08% |
51,105
-68,575
| -57% | -$6.16M |
|
156
Analog Devices
ADI
$190B
| $4.79M | 0.08% |
23,680
-40,554
| -63% | -$7.27M |
|
157
Schwab US Dividend Equity ETF
SCHD
$105B
| $4.72M | 0.08% |
192,105
-193,989
| -50% | -$4.85M |
|
158
Caterpillar
CAT
$387B
| $4.72M | 0.08% |
20,207
-38,583
| -66% | -$9.33M |
|
|
DOCU
159
DocuSign
DOCU
$11.5B
| $4.6M | 0.07% |
78,907
-9,789
| -11% | -$584K |
|
160
Intuit
INTU
$89B
| $4.52M | 0.07% |
8,485
-18,791
| -69% | -$7.71M |
|
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $4.51M | 0.07% |
28,401
-26,733
| -48% | -$4.43M |
|
162
ASML
ASML
$669B
| $4.45M | 0.07% |
6,533
-7,805
| -54% | -$5.01M |
|
163
Cognition Therapeutics
CGTX
$96.7M
| $4.38M | 0.07% |
2,210,377
-2,210,377
| -50% | -$4.21M |
|
|
DFAI
164
Dimensional International Core Equity Market ETF
DFAI
$18B
| $4.37M | 0.07% |
162,236
-220,744
| -58% | -$5.86M |
|
165
Matador Resources
MTDR
$6.09B
| $4.36M | 0.07% |
91,426
-156,402
| -63% | -$8.8M |
|
166
Enterprise Products Partners
EPD
$81.7B
| $4.25M | 0.07% |
164,184
-164,082
| -50% | -$4.21M |
|
167
Walmart Inc
WMT
$890B
| $4.24M | 0.07% |
86,544
-265,248
| -75% | -$12.6M |
|
168
Kinsale Capital Group
KNSL
$8.51B
| $4.21M | 0.07% |
14,014
-14,510
| -51% | -$4.24M |
|
169
Booking.com
BKNG
$161B
| $4.17M | 0.07% |
39,300
-64,300
| -62% | -$6.26M |
|
170
Honeywell
HON
$78B
| $4.12M | 0.07% |
22,854
-47,399
| -67% | -$8.91M |
|
171
Southern Company
SO
$107B
| $4.1M | 0.07% |
60,359
-100,949
| -63% | -$6.8M |
|
172
Aon
AON
$76B
| $4.1M | 0.07% |
13,157
-13,031
| -50% | -$4.03M |
|
173
Cable One
CABO
$212M
| $4.09M | 0.07% |
5,828
-5,576
| -49% | -$4.06M |
|
174
Becton Dickinson
BDX
$48.7B
| $4.08M | 0.07% |
16,646
-20,902
| -56% | -$5.11M |
|
175
Aflac
AFL
$63.4B
| $3.98M | 0.06% |
61,646
-81,740
| -57% | -$5.6M |
|
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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.