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 | |
|---|---|---|---|---|---|---|
451
Ulta Beauty
ULTA
$23.1B
| $2.39M | 0.02% |
5,704
+627
| +12% | +$262K |
|
452
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.38M | 0.02% |
15,480
+2,655
| +21% | +$409K |
|
453
Avery Dennison
AVY
$12.8B
| $2.38M | 0.02% |
14,840
+4,723
| +47% | +$759K |
|
454
MSCI
MSCI
$43.6B
| $2.38M | 0.02% |
7,852
+3,117
| +66% | +$945K |
|
455
Middleby
MIDD
$6.99B
| $2.37M | 0.02% |
16,336
-286
| -2% | -$41.6K |
|
456
International Flavors & Fragrances
IFF
$16.5B
| $2.37M | 0.02% |
21,370
+980
| +5% | +$109K |
|
|
CGC
457
Canopy Growth
CGC
$434M
| $2.35M | 0.02% |
+210
| New | +$2.35M |
|
458
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.35M | 0.02% |
34,522
+14
| +0% | +$953 |
|
|
CORZ
459
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $2.35M | 0.02% |
5,334,754
+1,251,324
| +31% | +$551K |
|
460
Occidental Petroleum
OXY
$45.6B
| $2.35M | 0.02% |
49,776
+11,052
| +29% | +$521K |
|
461
Workday
WDAY
$60.5B
| $2.35M | 0.02% |
14,078
-803
| -5% | -$134K |
|
462
Sonoco
SON
$4.54B
| $2.34M | 0.02% |
43,218
+4,882
| +13% | +$265K |
|
463
Phillips 66
PSX
$53.1B
| $2.33M | 0.02% |
26,920
+742
| +3% | +$64.2K |
|
464
Mettler-Toledo International
MTD
$25.8B
| $2.32M | 0.02% |
2,060
+755
| +58% | +$849K |
|
465
Vulcan Materials
VMC
$38.9B
| $2.31M | 0.02% |
14,248
+6,821
| +92% | +$1.11M |
|
466
Vanguard Total World Stock ETF
VT
$52.3B
| $2.31M | 0.02% |
22,066
+5,624
| +34% | +$589K |
|
467
NXP Semiconductors
NXPI
$55.3B
| $2.31M | 0.02% |
15,844
+1,211
| +8% | +$176K |
|
468
Valmont Industries
VMI
$7.45B
| $2.29M | 0.02% |
7,476
-846
| -10% | -$259K |
|
469
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $2.29M | 0.02% |
45,752
-2,524
| -5% | -$126K |
|
470
General Dynamics
GD
$86.9B
| $2.28M | 0.02% |
13,774
+4,533
| +49% | +$749K |
|
471
HCA Healthcare
HCA
$92.3B
| $2.27M | 0.02% |
14,238
+5,880
| +70% | +$936K |
|
472
Dover
DOV
$24.1B
| $2.25M | 0.02% |
21,974
+5,698
| +35% | +$584K |
|
473
DuPont de Nemours
DD
$31.9B
| $2.25M | 0.02% |
32,902
+6,371
| +24% | +$436K |
|
|
FRC
474
DELISTED
First Republic Bank
FRC
| $2.23M | 0.02% |
18,408
-649
| -3% | -$78.7K |
|
475
Paycom
PAYC
$12.4B
| $2.23M | 0.02% |
5,450
+2,621
| +93% | +$1.07M |
|