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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
+59.47%
10 Year Est. Return
+236.85%
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 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $446M | 7.23% |
1,086,472
-1,069,440
| -50% | -$429M |
|
|
2
Microsoft
MSFT
$2.84T
| $347M | 5.62% |
1,172,249
-818,037
| -41% | -$209M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $273M | 4.43% |
667,137
-308,245
| -32% | -$123M |
|
|
4
Apple
AAPL
$4.89T
| $195M | 3.16% |
1,134,392
-1,631,452
| -59% | -$241M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $185M | 3% |
4,108,436
-3,836,296
| -48% | -$171M |
|
|
6
Vanguard Large-Cap ETF
VV
$51.9B
| $184M | 2.99% |
988,477
-1,035,727
| -51% | -$189M |
|
|
7
Coca-Cola
KO
$354B
| $171M | 2.78% |
2,766,025
-3,098,205
| -53% | -$188M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.07T
| $121M | 1.95% |
259
-249
| -49% | -$116M |
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $112M | 1.81% |
3,524,988
-3,305,812
| -48% | -$104M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $104M | 1.68% |
1,076,633
-1,078,603
| -50% | -$108M |
|
11
Lowe's Companies
LOW
$116B
| $100M | 1.62% |
501,461
-527,381
| -51% | -$107M |
|
12
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $97.4M | 1.58% |
4,049,040
-727,754
| -15% | -$17.3M |
|
13
Keurig Dr Pepper
KDP
$40.4B
| $85.2M | 1.38% |
2,415,534
-2,422,660
| -50% | -$85.1M |
|
14
Dimensional US Large Cap Value ETF
DFLV
$6.69B
| $81.4M | 1.32% |
3,313,702
-3,696,084
| -53% | -$92.9M |
|
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $79M | 1.28% |
3,426,945
-3,361,885
| -50% | -$76.8M |
|
16
Silicon Laboratories
SLAB
$7.15B
| $76.7M | 1.24% |
437,991
-439,069
| -50% | -$73.8M |
|
17
Vanguard Total Stock Market ETF
VTI
$654B
| $76M | 1.23% |
372,399
-359,155
| -49% | -$71.9M |
|
|
EFOR
18
Everforth Inc
EFOR
$845M
| $72.6M | 1.18% |
878,536
-840,662
| -49% | -$72.9M |
|
19
Vanguard Small-Cap ETF
VB
$79.5B
| $68.4M | 1.11% |
360,926
-357,098
| -50% | -$69.3M |
|
20
Tesla
TSLA
$1.24T
| $66.9M | 1.09% |
316,151
-412,155
| -57% | -$71.9M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $64M | 1.04% |
1,282,980
-1,323,640
| -51% | -$67.4M |
|
|
22
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $63.1M | 1.02% |
1,485,194
+1,452,020
| +4,377% | +$61.4M |
|
23
Vanguard Mid-Cap ETF
VO
$106B
| $60.7M | 0.98% |
1,152,760
-1,171,792
| -50% | -$62.3M |
|
24
Dimensional US High Profitability ETF
DUHP
$12.3B
| $58.4M | 0.95% |
2,324,253
-2,691,723
| -54% | -$66.6M |
|
25
Vanguard S&P 500 ETF
VOO
$968B
| $56.8M | 0.92% |
151,147
-162,093
| -52% | -$59.4M |
|
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.