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 | |
|---|---|---|---|---|---|---|
401
DXC Technology
DXC
$2.55B
| $2.89M | 0.02% |
110,990
-29,904
| -21% | -$779K |
|
402
Estee Lauder
EL
$31.5B
| $2.88M | 0.02% |
15,008
+4,741
| +46% | +$911K |
|
403
Brown-Forman Class A
BF.A
$13.2B
| $2.88M | 0.02% |
15,178
+91
| +0.6% | +$17.3K |
|
404
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.87M | 0.02% |
+57,008
| New | +$2.87M |
|
405
Jack Henry & Associates
JKHY
$11.6B
| $2.87M | 0.02% |
19,794
+3,679
| +23% | +$533K |
|
406
Etsy
ETSY
$5.73B
| $2.86M | 0.02% |
22,568
+9,426
| +72% | +$1.19M |
|
407
Weyerhaeuser
WY
$18.1B
| $2.85M | 0.02% |
106,782
+18,731
| +21% | +$500K |
|
408
General Mills
GIS
$26.7B
| $2.84M | 0.02% |
51,760
+9,656
| +23% | +$530K |
|
|
JBGS
409
JBG SMITH
JBGS
$1.43B
| $2.83M | 0.02% |
147,396
+19,090
| +15% | +$366K |
|
410
GSK
GSK
$81.5B
| $2.79M | 0.02% |
43,978
-7,473
| -15% | -$474K |
|
411
Schlumberger
SLB
$53.9B
| $2.77M | 0.02% |
71,380
+30,388
| +74% | +$1.18M |
|
412
Jabil
JBL
$23.2B
| $2.76M | 0.02% |
43,616
+1,250
| +3% | +$79.1K |
|
413
LKQ Corp
LKQ
$8.26B
| $2.75M | 0.02% |
51,684
+6,974
| +16% | +$371K |
|
|
MRO
414
DELISTED
Marathon Oil Corporation
MRO
| $2.75M | 0.02% |
166,644
+75,261
| +82% | +$1.24M |
|
415
Avantis International Equity ETF
AVDE
$8.92B
| $2.74M | 0.02% |
51,580
-43,484
| -46% | -$2.31M |
|
416
D.R. Horton
DHI
$52.5B
| $2.73M | 0.02% |
35,256
+14,449
| +69% | +$1.12M |
|
417
Moderna
MRNA
$9.46B
| $2.72M | 0.02% |
19,662
+7,317
| +59% | +$1.01M |
|
418
CrowdStrike
CRWD
$107B
| $2.71M | 0.02% |
14,070
+879
| +7% | +$170K |
|
419
Paychex
PAYX
$47.9B
| $2.69M | 0.02% |
31,420
+10,339
| +49% | +$886K |
|
420
Albemarle
ALB
$8.63B
| $2.68M | 0.02% |
11,682
+822
| +8% | +$188K |
|
421
Deckers Outdoor
DECK
$16.9B
| $2.67M | 0.02% |
48,792
-7,284
| -13% | -$399K |
|
422
iShares MSCI Australia ETF
EWA
$1.54B
| $2.63M | 0.02% |
118,414
-4,726
| -4% | -$105K |
|
423
SBA Communications
SBAC
$20.8B
| $2.63M | 0.02% |
10,630
+3,117
| +41% | +$770K |
|
424
Hilton Worldwide
HLT
$64.2B
| $2.62M | 0.02% |
28,070
+4,876
| +21% | +$456K |
|
425
Duke Energy
DUK
$94.4B
| $2.6M | 0.02% |
38,652
+11,620
| +43% | +$783K |
|