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 | |
|---|---|---|---|---|---|---|
376
Wabtec
WAB
$32.6B
| $3.1M | 0.03% |
25,190
+1,999
| +9% | +$246K |
|
377
Hercules Capital
HTGC
$3.53B
| $3.1M | 0.03% |
34,182
+2
| +0% | +$181 |
|
378
TE Connectivity
TEL
$61.4B
| $3.09M | 0.03% |
30,898
-2,384
| -7% | -$238K |
|
379
Quanta Services
PWR
$56B
| $3.08M | 0.03% |
24,634
+6,729
| +38% | +$842K |
|
380
Bain Capital Specialty
BCSF
$1.02B
| $3.08M | 0.03% |
116,474
| – | – |
|
381
General Motors
GM
$55.2B
| $3.07M | 0.03% |
83,574
+33,973
| +68% | +$1.25M |
|
382
SolarEdge
SEDG
$1.78B
| $3.07M | 0.03% |
11,574
-786
| -6% | -$208K |
|
383
Electronic Arts
EA
$42B
| $3.07M | 0.03% |
29,022
+4,792
| +20% | +$506K |
|
384
VeriSign
VRSN
$26.4B
| $3.07M | 0.03% |
26,608
+14,063
| +112% | +$1.62M |
|
385
Simon Property Group
SPG
$59.6B
| $3.05M | 0.03% |
27,950
+8,903
| +47% | +$973K |
|
386
UBS Group
UBS
$128B
| $3.04M | 0.03% |
171,108
+37,148
| +28% | +$661K |
|
387
TransDigm Group
TDG
$72.9B
| $3.04M | 0.03% |
5,346
+931
| +21% | +$529K |
|
388
O'Reilly Automotive
ORLY
$90.3B
| $3.03M | 0.03% |
76,050
+24,270
| +47% | +$967K |
|
389
ResMed
RMD
$40.9B
| $3.03M | 0.03% |
19,370
+5,347
| +38% | +$836K |
|
390
Coca-Cola Europacific Partners
CCEP
$41.6B
| $3.02M | 0.03% |
+55,066
| New | +$3.02M |
|
391
AptarGroup
ATR
$9.11B
| $3.01M | 0.03% |
28,756
+4,565
| +19% | +$477K |
|
392
IQVIA
IQV
$32.2B
| $2.99M | 0.03% |
16,698
+5,298
| +46% | +$950K |
|
393
Olo Inc
OLO
$1.74B
| $2.98M | 0.03% |
1,298,170
-313,504
| -19% | -$719K |
|
394
West Pharmaceutical
WST
$18.2B
| $2.97M | 0.03% |
17,560
+10,508
| +149% | +$1.78M |
|
395
Kimberly-Clark
KMB
$43.5B
| $2.97M | 0.03% |
24,116
+1,956
| +9% | +$241K |
|
396
Five Below
FIVE
$8.34B
| $2.95M | 0.03% |
20,554
+221
| +1% | +$31.7K |
|
397
Centene
CNC
$15.3B
| $2.92M | 0.02% |
46,468
-587
| -1% | -$36.8K |
|
398
Canadian Pacific Kansas City
CP
$69.9B
| $2.91M | 0.02% |
40,716
+2,974
| +8% | +$213K |
|
399
Expeditors International
EXPD
$16.4B
| $2.91M | 0.02% |
29,974
+1,281
| +4% | +$124K |
|
400
Synopsys
SNPS
$112B
| $2.9M | 0.02% |
13,344
+4,098
| +44% | +$889K |
|