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
MDT icon
301
Medtronic
MDT
$119B
$4.38M 0.04%
72,984
-7,673
-10% -$461K
SHOP icon
302
Shopify
SHOP
$191B
$4.35M 0.04%
52,886
+12,531
+31% +$1.03M
EBAY icon
303
eBay
EBAY
$42.3B
$4.35M 0.04%
114,600
+34,953
+44% +$1.33M
EPD icon
304
Enterprise Products Partners
EPD
$68.6B
$4.35M 0.04%
328,266
-3,226
-1% -$42.7K
MCO icon
305
Moody's
MCO
$89.5B
$4.34M 0.04%
17,126
+5,536
+48% +$1.4M
XYL icon
306
Xylem
XYL
$34.2B
$4.32M 0.04%
41,980
+270
+0.6% +$27.8K
MNST icon
307
Monster Beverage
MNST
$61B
$4.25M 0.04%
105,252
+26,856
+34% +$1.09M
MAA icon
308
Mid-America Apartment Communities
MAA
$17B
$4.23M 0.04%
100,172
+96,747
+2,825% +$4.09M
GILD icon
309
Gilead Sciences
GILD
$143B
$4.18M 0.04%
65,094
+23,256
+56% +$1.49M
FI icon
310
Fiserv
FI
$73.4B
$4.18M 0.04%
49,526
+9,791
+25% +$826K
NSC icon
311
Norfolk Southern
NSC
$62.3B
$4.17M 0.04%
21,726
+5,902
+37% +$1.13M
DOCU icon
312
DocuSign
DOCU
$16.1B
$4.16M 0.04%
88,696
-12,741
-13% -$597K
NVS icon
313
Novartis
NVS
$251B
$4.14M 0.04%
51,448
+4,809
+10% +$387K
MU icon
314
Micron Technology
MU
$147B
$4.09M 0.03%
88,568
+17,841
+25% +$825K
DFAE icon
315
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$4.09M 0.03%
186,130
-1,432,892
-89% -$31.5M
CDNS icon
316
Cadence Design Systems
CDNS
$95.6B
$4.08M 0.03%
32,306
+7,570
+31% +$957K
TSCO icon
317
Tractor Supply
TSCO
$32.1B
$4.07M 0.03%
102,680
+18,420
+22% +$729K
PH icon
318
Parker-Hannifin
PH
$96.1B
$4.06M 0.03%
17,484
+3,537
+25% +$821K
GWW icon
319
W.W. Grainger
GWW
$47.5B
$4.01M 0.03%
7,942
+248
+3% +$125K
MODG icon
320
Topgolf Callaway Brands
MODG
$1.7B
$4.01M 0.03%
+7,576
New +$4.01M
MCHP icon
321
Microchip Technology
MCHP
$35.6B
$4M 0.03%
62,882
+8,428
+15% +$536K
STZ icon
322
Constellation Brands
STZ
$26.2B
$4M 0.03%
19,230
+1,931
+11% +$402K
CME icon
323
CME Group
CME
$94.4B
$4M 0.03%
28,748
+851
+3% +$118K
MKL icon
324
Markel Group
MKL
$24.2B
$3.98M 0.03%
3,034
+74
+3% +$97.1K
XYZ
325
Block, Inc.
XYZ
$45.7B
$3.96M 0.03%
68,538
-601
-0.9% -$34.8K
11 12
13
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