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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 | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$132B
| $3.33M | 0.05% |
47,210
-124,970
| -73% | -$8.81M |
|
202
Amgen
AMGN
$222B
| $3.32M | 0.05% |
11,508
-34,502
| -75% | -$8.47M |
|
203
American Tower
AMT
$80.4B
| $3.31M | 0.05% |
16,082
-29,338
| -65% | -$6.16M |
|
204
Vanguard Total Bond Market
BND
$158B
| $3.3M | 0.05% |
44,675
-271,431
| -86% | -$19.9M |
|
205
Blackrock
BLK
$176B
| $3.3M | 0.05% |
4,896
-11,538
| -70% | -$8.13M |
|
206
PayPal
PYPL
$50.5B
| $3.28M | 0.05% |
42,388
-99,094
| -70% | -$7.63M |
|
207
Idexx Laboratories
IDXX
$46.2B
| $3.25M | 0.05% |
6,432
-12,092
| -65% | -$5.79M |
|
208
American Water Works
AWK
$26.9B
| $3.25M | 0.05% |
22,300
-29,742
| -57% | -$4.4M |
|
209
VanEck Gold Miners ETF
GDX
$27.4B
| $3.23M | 0.05% |
99,895
-101,809
| -50% | -$3.08M |
|
210
ServiceNow
NOW
$129B
| $3.19M | 0.05% |
34,015
-41,445
| -55% | -$3.61M |
|
211
Sherwin-Williams
SHW
$89.8B
| $3.17M | 0.05% |
14,219
-13,867
| -49% | -$3.17M |
|
212
Texas Pacific Land
TPL
$23.5B
| $3.14M | 0.05% |
16,605
-16,731
| -50% | -$3.48M |
|
213
Primerica
PRI
$10B
| $3.11M | 0.05% |
18,056
-14,196
| -44% | -$2.33M |
|
214
McCormick & Company Non-Voting
MKC
$14.2B
| $3.1M | 0.05% |
37,274
-56,450
| -60% | -$4.3M |
|
215
iShares MSCI Switzerland ETF
EWL
$2.23B
| $3.08M | 0.05% |
68,041
-68,041
| -50% | -$3.01M |
|
216
PNC Financial Services
PNC
$101B
| $3.07M | 0.05% |
24,000
-41,352
| -63% | -$6.24M |
|
217
PACCAR
PCAR
$70.1B
| $3.07M | 0.05% |
41,658
-58,608
| -58% | -$4.19M |
|
218
Lockheed Martin
LMT
$136B
| $3.05M | 0.05% |
6,463
-13,003
| -67% | -$6.1M |
|
219
Prologis
PLD
$133B
| $3.03M | 0.05% |
24,257
-42,895
| -64% | -$5.27M |
|
220
Suburban Propane Partners
SPH
$1.17B
| $3.02M | 0.05% |
197,442
-197,442
| -50% | -$3.05M |
|
|
DFSU
221
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $3.02M | 0.05% |
113,551
-88,881
| -44% | -$2.34M |
|
222
CSX Corp
CSX
$93.1B
| $3.01M | 0.05% |
100,453
-148,375
| -60% | -$4.56M |
|
223
T-Mobile US
TMUS
$190B
| $3.01M | 0.05% |
20,950
-48,166
| -70% | -$6.98M |
|
224
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $3M | 0.05% |
41,678
-33,692
| -45% | -$2.5M |
|
225
Kroger
KR
$34.8B
| $2.94M | 0.05% |
55,207
-79,839
| -59% | -$3.65M |
|
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.