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 | |
|---|---|---|---|---|---|---|
426
Fortive
FTV
$16.2B
| $2.55M | 0.02% |
44,200
+7,230
| +20% | +$418K |
|
427
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.55M | 0.02% |
86,868
-80
| -0.1% | -$2.35K |
|
428
BJs Wholesale Club
BJ
$12.8B
| $2.55M | 0.02% |
39,692
-537
| -1% | -$34.4K |
|
429
Apollo Global Management
APO
$76.4B
| $2.54M | 0.02% |
41,260
+2,531
| +7% | +$156K |
|
430
Chemed
CHE
$6.57B
| $2.54M | 0.02% |
5,586
+768
| +16% | +$350K |
|
431
Campbell Soup
CPB
$9.98B
| $2.54M | 0.02% |
50,702
+6,185
| +14% | +$310K |
|
432
Wolfspeed
WOLF
$230M
| $2.52M | 0.02% |
37,156
-3,162
| -8% | -$215K |
|
433
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.51M | 0.02% |
3,850
-2,918
| -43% | -$1.91M |
|
434
Amicus Therapeutics
FOLD
$2.45B
| $2.51M | 0.02% |
205,440
+1,618
| +0.8% | +$19.8K |
|
435
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.51M | 0.02% |
13,634
+6,976
| +105% | +$1.28M |
|
436
Vanguard Total International Bond ETF
BNDX
$68.5B
| $2.5M | 0.02% |
+21,662
| New | +$2.5M |
|
437
Alexandria Real Estate Equities
ARE
$14.3B
| $2.49M | 0.02% |
18,000
+774
| +4% | +$107K |
|
438
Constellation Energy
CEG
$100B
| $2.47M | 0.02% |
33,468
+8,199
| +32% | +$606K |
|
439
Mercado Libre
MELI
$119B
| $2.47M | 0.02% |
3,040
+182
| +6% | +$148K |
|
440
Sony
SONY
$171B
| $2.47M | 0.02% |
180,820
-115
| -0.1% | -$1.57K |
|
441
Marriott Vacations Worldwide
VAC
$2.64B
| $2.46M | 0.02% |
306,926
-35
| -0% | -$281 |
|
442
Chipotle Mexican Grill
CMG
$51.9B
| $2.45M | 0.02% |
113,100
+56,850
| +101% | +$1.23M |
|
443
Howmet Aerospace
HWM
$74.1B
| $2.44M | 0.02% |
68,430
+6,781
| +11% | +$242K |
|
444
Agilent Technologies
A
$35.2B
| $2.43M | 0.02% |
21,876
+6,227
| +40% | +$692K |
|
445
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.43M | 0.02% |
32,290
+6,108
| +23% | +$459K |
|
446
EXL Service
EXLS
$6.9B
| $2.43M | 0.02% |
79,190
+5,730
| +8% | +$176K |
|
447
SPDR Gold Trust
GLD
$115B
| $2.42M | 0.02% |
13,892
-34
| -0.2% | -$5.93K |
|
448
Consolidated Edison
ED
$35B
| $2.4M | 0.02% |
31,880
+9,435
| +42% | +$711K |
|
449
Waste Connections
WCN
$45.3B
| $2.39M | 0.02% |
18,878
+6,074
| +47% | +$769K |
|
450
Ross Stores
ROST
$48.8B
| $2.39M | 0.02% |
25,974
+7,207
| +38% | +$662K |
|