PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+7.81%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$6.17B
AUM Growth
-$5.57B
(-47%)
Cap. Flow
-$7.18B
Cap. Flow
% of AUM
-116.36%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
1,556
New
75
Increased
29
Reduced
1,080
Closed
368
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$61.7M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$35.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$30.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$25.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$13.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$439M |
| 2 |
Apple
AAPL
|
$281M |
| 3 |
Microsoft
MSFT
|
$242M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$193M |
| 5 |
Coca-Cola
KO
|
$192M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Financials | 6.08% |
| 4 | Consumer Staples | 6.05% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Keysight
KEYS
$28.9B
| $843K | 0.01% |
4,883
-19,583
| -80% | -$3.38M |
|
502
Comfort Systems
FIX
$24.9B
| $841K | 0.01% |
5,607
-9,509
| -63% | -$1.43M |
|
503
Invesco DB Oil Fund
DBO
$226M
| $839K | 0.01% |
57,559
-91,049
| -61% | -$1.33M |
|
504
Atmos Energy
ATO
$26.7B
| $835K | 0.01% |
7,431
-19,543
| -72% | -$2.2M |
|
505
IHS Holding
IHS
$2.44B
| $832K | 0.01% |
94,942
-97,092
| -51% | -$851K |
|
506
Emcor
EME
$28B
| $830K | 0.01% |
5,076
-8,864
| -64% | -$1.45M |
|
507
Diamondback Energy
FANG
$40.2B
| $829K | 0.01% |
6,132
-23,314
| -79% | -$3.15M |
|
508
Brookfield Renewable
BEPC
$5.96B
| $829K | 0.01% |
23,701
-19,053
| -45% | -$666K |
|
509
Silgan Holdings
SLGN
$4.83B
| $821K | 0.01% |
15,279
-23,461
| -61% | -$1.26M |
|
510
Extreme Networks
EXTR
$2.87B
| $820K | 0.01% |
41,993
-54,189
| -56% | -$1.06M |
|
511
Advanced Energy
AEIS
$5.8B
| $814K | 0.01% |
8,087
-11,497
| -59% | -$1.16M |
|
512
Steris
STE
$24.2B
| $805K | 0.01% |
4,156
-5,842
| -58% | -$1.13M |
|
513
Ross Stores
ROST
$49.4B
| $793K | 0.01% |
7,365
-18,609
| -72% | -$2M |
|
514
Commercial Metals
CMC
$6.63B
| $793K | 0.01% |
16,161
-23,837
| -60% | -$1.17M |
|
515
Nordson
NDSN
$12.6B
| $792K | 0.01% |
3,563
-2,925
| -45% | -$650K |
|
516
Willis Towers Watson
WTW
$32.1B
| $791K | 0.01% |
3,464
-3,982
| -53% | -$909K |
|
517
Exelon
EXC
$43.9B
| $789K | 0.01% |
18,741
-52,989
| -74% | -$2.23M |
|
518
Otis Worldwide
OTIS
$34.1B
| $784K | 0.01% |
8,831
-20,741
| -70% | -$1.84M |
|
519
SBA Communications
SBAC
$21.2B
| $783K | 0.01% |
2,952
-7,678
| -72% | -$2.04M |
|
520
US Physical Therapy
USPH
$1.3B
| $781K | 0.01% |
7,948
-9,180
| -54% | -$903K |
|
521
Warner Bros
WBD
$30B
| $775K | 0.01% |
48,336
-36,110
| -43% | -$579K |
|
522
Martin Marietta Materials
MLM
$37.5B
| $767K | 0.01% |
2,153
-8,157
| -79% | -$2.91M |
|
523
Watts Water Technologies
WTS
$9.35B
| $766K | 0.01% |
4,553
-7,735
| -63% | -$1.3M |
|
524
MSCI
MSCI
$42.9B
| $764K | 0.01% |
920
-6,932
| -88% | -$5.76M |
|
525
American Electric Power
AEP
$57.8B
| $764K | 0.01% |
8,377
-17,279
| -67% | -$1.58M |
|