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 | |
|---|---|---|---|---|---|---|
476
Atmos Energy
ATO
$26.3B
| $2.2M | 0.02% |
26,974
+2,902
| +12% | +$237K |
|
477
Halliburton
HAL
$19.3B
| $2.18M | 0.02% |
42,197
+6,292
| +18% | +$326K |
|
478
Badger Meter
BMI
$5.23B
| $2.18M | 0.02% |
22,404
+2,424
| +12% | +$235K |
|
479
Littelfuse
LFUS
$6.54B
| $2.18M | 0.02% |
10,188
+3,503
| +52% | +$748K |
|
480
CyberArk
CYBR
$23.6B
| $2.17M | 0.02% |
15,044
-622
| -4% | -$89.7K |
|
|
ATHX
481
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.17M | 0.02% |
30,776
-590
| -2% | -$41.6K |
|
482
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.16M | 0.02% |
+2,528
| New | +$2.16M |
|
483
Lattice Semiconductor
LSCC
$9.06B
| $2.16M | 0.02% |
39,992
+11,189
| +39% | +$603K |
|
484
Williams Companies
WMB
$71.8B
| $2.15M | 0.02% |
82,660
+17,151
| +26% | +$445K |
|
485
Monolithic Power Systems
MPWR
$41B
| $2.12M | 0.02% |
7,822
+2,931
| +60% | +$796K |
|
486
Corning
GLW
$64.2B
| $2.12M | 0.02% |
79,726
+5,271
| +7% | +$140K |
|
487
Ormat Technologies
ORA
$5.51B
| $2.12M | 0.02% |
24,702
-5,982
| -19% | -$513K |
|
488
Cintas
CTAS
$81.2B
| $2.11M | 0.02% |
26,808
+9,792
| +58% | +$771K |
|
489
Datadog
DDOG
$48.5B
| $2.11M | 0.02% |
28,486
-7,116
| -20% | -$527K |
|
490
Adasina Social Justice All Cap Global ETF
JSTC
$253M
| $2.1M | 0.02% |
177,766
| – | – |
|
491
Labcorp
LH
$22.7B
| $2.09M | 0.02% |
11,866
+2,513
| +27% | +$442K |
|
492
HSBC
HSBC
$237B
| $2.08M | 0.02% |
84,262
-1,957
| -2% | -$48.2K |
|
493
Fair Isaac
FICO
$36.7B
| $2.07M | 0.02% |
4,598
+719
| +19% | +$324K |
|
494
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.07M | 0.02% |
40,490
+4,036
| +11% | +$206K |
|
495
Old Dominion Freight Line
ODFL
$30.7B
| $2.07M | 0.02% |
21,108
+4,832
| +30% | +$474K |
|
|
ABB
496
DELISTED
ABB Ltd.
ABB
| $2.07M | 0.02% |
74,668
+5,458
| +8% | +$151K |
|
|
497
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $2.06M | 0.02% |
43,146
-1,508,118
| -97% | -$72.1M |
|
498
Globe Life
GL
$11.3B
| $2.06M | 0.02% |
21,238
+4,036
| +23% | +$392K |
|
499
American Electric Power
AEP
$57.9B
| $2.06M | 0.02% |
25,656
+1,183
| +5% | +$94.8K |
|
500
VanEck Israel ETF
ISRA
$120M
| $2.04M | 0.02% |
11,786
+144
| +1% | +$25K |
|