PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Return 21.1%
This Quarter Return
+8.39%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$11.7B
AUM Growth
+$661M
Cap. Flow
+$942M
Cap. Flow %
8.03%
Top 10 Hldgs %
29.51%
Holding
1,610
New
155
Increased
846
Reduced
406
Closed
127

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$172M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$107M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$84.7M
4
ZIMV icon
ZimVie
ZIMV
$72.7M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$71.6M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$191M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$94.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$82.4M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$72.1M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$68.6M

Sector Composition

1 Technology 12.36%
2 Healthcare 8.19%
3 Financials 6.88%
4 Consumer Discretionary 6.01%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDB icon
276
HDFC Bank
HDB
$361B
$5.18M 0.04%
75,782
-7,834
-9% -$536K
HIMS icon
277
Hims & Hers Health
HIMS
$10.9B
$5.13M 0.04%
251,408
– –
DFSU icon
278
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$5.05M 0.04%
+202,432
New +$5.05M
ZBH icon
279
Zimmer Biomet
ZBH
$20.9B
$5.04M 0.04%
15,596
+2,870
+23% +$927K
ICE icon
280
Intercontinental Exchange
ICE
$99.8B
$4.95M 0.04%
63,008
+17,458
+38% +$1.37M
ROP icon
281
Roper Technologies
ROP
$55.8B
$4.92M 0.04%
14,916
+2,509
+20% +$828K
ATVI
282
DELISTED
Activision Blizzard Inc.
ATVI
$4.92M 0.04%
77,940
+7,498
+11% +$474K
REET icon
283
iShares Global REIT ETF
REET
$4B
$4.9M 0.04%
200,444
-18,196
-8% -$444K
DFS
284
DELISTED
Discover Financial Services
DFS
$4.88M 0.04%
58,642
+6,892
+13% +$573K
ALL icon
285
Allstate
ALL
$53.1B
$4.82M 0.04%
47,110
+10,024
+27% +$1.03M
ECL icon
286
Ecolab
ECL
$77.6B
$4.8M 0.04%
32,332
-1,717
-5% -$255K
KMX icon
287
CarMax
KMX
$9.11B
$4.76M 0.04%
79,058
-19,087
-19% -$1.15M
CHGX
288
DELISTED
AXS Change Finance ESG ETF
CHGX
$4.75M 0.04%
175,024
-21,696
-11% -$588K
DFAU icon
289
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$4.73M 0.04%
175,220
-100,462
-36% -$2.71M
USB icon
290
US Bancorp
USB
$75.9B
$4.73M 0.04%
127,814
+41,662
+48% +$1.54M
APH icon
291
Amphenol
APH
$135B
$4.7M 0.04%
144,268
+47,242
+49% +$1.54M
DVN icon
292
Devon Energy
DVN
$22.1B
$4.68M 0.04%
104,860
+27,580
+36% +$1.23M
FDX icon
293
FedEx
FDX
$53.7B
$4.68M 0.04%
23,862
+3,903
+20% +$766K
MRVL icon
294
Marvell Technology
MRVL
$54.6B
$4.67M 0.04%
49,922
+4,108
+9% +$384K
ZTS icon
295
Zoetis
ZTS
$67.9B
$4.62M 0.04%
36,612
+5,306
+17% +$669K
AMP icon
296
Ameriprise Financial
AMP
$46.1B
$4.61M 0.04%
16,666
+2,813
+20% +$778K
IWN icon
297
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.56M 0.04%
32,900
+1,966
+6% +$273K
MO icon
298
Altria Group
MO
$112B
$4.55M 0.04%
130,146
+41,213
+46% +$1.44M
EPAM icon
299
EPAM Systems
EPAM
$9.44B
$4.51M 0.04%
14,976
+4,361
+41% +$1.31M
F icon
300
Ford
F
$46.7B
$4.41M 0.04%
428,582
+105,363
+33% +$1.09M
10 11
12
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