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
(+6%)
Cap. Flow
+$942M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,610
New
155
Increased
846
Reduced
406
Closed
127
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$172M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$107M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$84.7M |
| 4 |
ZimVie
ZIMV
|
+$72.7M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$71.6M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$191M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$94.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$82.4M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$72.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Quest Diagnostics
DGX
$20.3B
| $3.94M | 0.03% |
26,922
+2,350
| +10% | +$344K |
|
327
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.93M | 0.03% |
37,432
+16
| +0% | +$1.68K |
|
328
Dollar Tree
DLTR
$20.2B
| $3.93M | 0.03% |
26,874
+4,892
| +22% | +$715K |
|
329
Boston Scientific
BSX
$154B
| $3.91M | 0.03% |
130,460
+36,990
| +40% | +$1.11M |
|
330
Cencora
COR
$57.6B
| $3.86M | 0.03% |
26,752
-546
| -2% | -$78.7K |
|
331
MetLife
MET
$52.7B
| $3.83M | 0.03% |
64,452
+25,980
| +68% | +$1.54M |
|
332
Global X Uranium ETF
URA
$4.32B
| $3.82M | 0.03% |
89,844
| – | – |
|
333
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $3.8M | 0.03% |
144,892
+22,265
| +18% | +$584K |
|
334
J.M. Smucker
SJM
$11.7B
| $3.77M | 0.03% |
27,608
-102
| -0.4% | -$13.9K |
|
335
Digital Realty Trust
DLR
$59.3B
| $3.76M | 0.03% |
44,644
-1,087
| -2% | -$91.6K |
|
336
Akamai
AKAM
$11.1B
| $3.76M | 0.03% |
47,900
+10,107
| +27% | +$793K |
|
337
Aptiv
APTV
$17.8B
| $3.74M | 0.03% |
42,592
+21,724
| +104% | +$1.91M |
|
338
Edwards Lifesciences
EW
$45.8B
| $3.72M | 0.03% |
66,488
+14,020
| +27% | +$785K |
|
339
Cummins
CMI
$55.6B
| $3.72M | 0.03% |
14,536
+2,570
| +21% | +$658K |
|
340
KLA
KLAC
$122B
| $3.7M | 0.03% |
12,740
+3,640
| +40% | +$1.06M |
|
341
Motorola Solutions
MSI
$80.4B
| $3.69M | 0.03% |
19,646
+6,725
| +52% | +$1.26M |
|
342
Uber
UBER
$196B
| $3.65M | 0.03% |
114,650
+1,937
| +2% | +$61.7K |
|
343
The Mosaic Company
MOS
$10.6B
| $3.65M | 0.03% |
86,938
+6,897
| +9% | +$290K |
|
344
3M
MMM
$81.5B
| $3.64M | 0.03% |
42,984
-387
| -0.9% | -$32.8K |
|
345
Zoom
ZM
$25.1B
| $3.62M | 0.03% |
10,286
+2,375
| +30% | +$836K |
|
346
HP
HPQ
$26.7B
| $3.6M | 0.03% |
142,216
+21,589
| +18% | +$547K |
|
347
Keysight
KEYS
$29.1B
| $3.59M | 0.03% |
24,466
+11,113
| +83% | +$1.63M |
|
348
Illumina
ILMN
$14.7B
| $3.57M | 0.03% |
20,097
+1,401
| +7% | +$249K |
|
349
Brown-Forman Class B
BF.B
$12.9B
| $3.54M | 0.03% |
74,708
+2,150
| +3% | +$102K |
|
350
Intellia Therapeutics
NTLA
$1.23B
| $3.52M | 0.03% |
11,628
-84
| -0.7% | -$25.4K |
|