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 | |
|---|---|---|---|---|---|---|
501
Diamondback Energy
FANG
$40.1B
| $2.03M | 0.02% |
29,446
+15,129
| +106% | +$1.05M |
|
502
Extra Space Storage
EXR
$31.5B
| $2.02M | 0.02% |
14,521
+8,608
| +146% | +$1.2M |
|
503
Molson Coors Class B
TAP
$9.71B
| $2.01M | 0.02% |
39,834
+1,904
| +5% | +$95.9K |
|
504
KeyCorp
KEY
$21B
| $2M | 0.02% |
189,232
+5,033
| +3% | +$53.3K |
|
505
Toronto Dominion Bank
TD
$131B
| $1.99M | 0.02% |
24,826
+4,054
| +20% | +$324K |
|
|
PXD
506
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.98M | 0.02% |
14,880
-7,134
| -32% | -$948K |
|
507
First Horizon
FHN
$11.5B
| $1.97M | 0.02% |
92,248
+11,190
| +14% | +$239K |
|
508
United Rentals
URI
$61.7B
| $1.96M | 0.02% |
7,984
+2,185
| +38% | +$537K |
|
509
Lincoln Electric
LECO
$13.4B
| $1.96M | 0.02% |
14,468
-4,302
| -23% | -$582K |
|
510
Sunrun
RUN
$3.69B
| $1.95M | 0.02% |
84,080
-13,934
| -14% | -$324K |
|
511
Applied Industrial Technologies
AIT
$10.2B
| $1.95M | 0.02% |
16,750
+1,182
| +8% | +$138K |
|
512
Oneok
OKE
$46.2B
| $1.95M | 0.02% |
52,178
+12,020
| +30% | +$448K |
|
513
Sempra
SRE
$54.5B
| $1.94M | 0.02% |
32,696
+8,900
| +37% | +$529K |
|
514
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.94M | 0.02% |
+5,864
| New | +$1.94M |
|
515
Freeport-McMoran
FCX
$65.9B
| $1.93M | 0.02% |
73,250
+22,200
| +43% | +$584K |
|
516
Zebra Technologies
ZBRA
$16.1B
| $1.9M | 0.02% |
8,796
+4,200
| +91% | +$907K |
|
517
Iron Mountain
IRM
$29.2B
| $1.88M | 0.02% |
44,794
+7,776
| +21% | +$327K |
|
518
SoFi Technologies
SOFI
$31.1B
| $1.87M | 0.02% |
408,806
+13,834
| +4% | +$63.2K |
|
519
State Street
STT
$32B
| $1.86M | 0.02% |
30,974
+8,438
| +37% | +$508K |
|
520
Atlassian
TEAM
$46.4B
| $1.86M | 0.02% |
14,790
+4,680
| +46% | +$588K |
|
521
WEX
WEX
$6.04B
| $1.85M | 0.02% |
11,792
+586
| +5% | +$92.1K |
|
522
Steris
STE
$24.9B
| $1.85M | 0.02% |
9,998
-5,954
| -37% | -$1.1M |
|
|
LHCG
523
DELISTED
LHC Group LLC
LHCG
| $1.84M | 0.02% |
11,486
-1,814
| -14% | -$291K |
|
524
Acuity Brands
AYI
$10.4B
| $1.82M | 0.02% |
11,416
-1,713
| -13% | -$273K |
|
525
Qualys
QLYS
$4.9B
| $1.82M | 0.02% |
16,792
+630
| +4% | +$68.3K |
|