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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 | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$297B
| $3.94M | 0.06% |
39,208
-47,344
| -55% | -$4.01M |
|
177
Travelers Companies
TRV
$80.2B
| $3.85M | 0.06% |
22,567
-34,033
| -60% | -$6.19M |
|
178
StoneCo
STNE
$2.58B
| $3.82M | 0.06% |
+400,002
| New | +$3.83M |
|
179
Plains GP Holdings
PAGP
$4.9B
| $3.81M | 0.06% |
290,356
-317,566
| -52% | -$4.16M |
|
180
Eaton
ETN
$174B
| $3.7M | 0.06% |
21,270
-39,538
| -65% | -$6.58M |
|
181
Progressive
PGR
$125B
| $3.7M | 0.06% |
25,133
-51,707
| -67% | -$7.13M |
|
182
RTX Corp
RTX
$301B
| $3.68M | 0.06% |
37,565
-69,571
| -65% | -$6.85M |
|
183
AstraZeneca
AZN
$250B
| $3.68M | 0.06% |
26,532
-34,341
| -56% | -$4.62M |
|
184
Abbott
ABT
$187B
| $3.67M | 0.06% |
38,419
-110,383
| -74% | -$11.7M |
|
185
Rockwell Automation
ROK
$49B
| $3.62M | 0.06% |
12,104
-17,752
| -59% | -$5.05M |
|
186
iShares Gold Trust
IAU
$67.5B
| $3.62M | 0.06% |
96,969
-145,493
| -60% | -$5.22M |
|
187
Equinix
EQIX
$103B
| $3.62M | 0.06% |
5,019
-8,707
| -63% | -$6.13M |
|
188
Blackstone
BX
$110B
| $3.62M | 0.06% |
41,130
-51,450
| -56% | -$4.54M |
|
189
Cigna
CI
$74.6B
| $3.58M | 0.06% |
13,923
-27,407
| -66% | -$7.99M |
|
|
OZON
190
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $3.55M | 0.06% |
+917,125
| New | +$3.55M |
|
|
NVO
191
Novo Nordisk
NVO
$209B
| $3.51M | 0.06% |
43,858
-65,586
| -60% | -$4.65M |
|
192
Advanced Micro Devices
AMD
$789B
| $3.5M | 0.06% |
30,590
-102,406
| -77% | -$8.33M |
|
193
S&P Global
SPGI
$120B
| $3.5M | 0.06% |
10,138
-26,114
| -72% | -$9.19M |
|
194
Yum! Brands
YUM
$41.1B
| $3.45M | 0.06% |
25,441
-43,797
| -63% | -$5.64M |
|
195
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $3.44M | 0.06% |
48,035
-50,541
| -51% | -$3.52M |
|
196
nLIGHT
LASR
$3.17B
| $3.44M | 0.06% |
337,467
-1,092,963
| -76% | -$12.6M |
|
197
Chubb
CB
$135B
| $3.41M | 0.06% |
17,496
-35,034
| -67% | -$7.36M |
|
198
Trane Technologies
TT
$106B
| $3.36M | 0.05% |
18,130
-26,912
| -60% | -$4.88M |
|
199
NextEra Energy
NEE
$177B
| $3.36M | 0.05% |
43,879
-123,863
| -74% | -$9.53M |
|
200
lululemon athletica
LULU
$14.6B
| $3.35M | 0.05% |
9,218
-2,096
| -19% | -$657K |
|
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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.