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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI Sweden ETF
EWD
$325M
| $1.82M | 0.02% |
56,248
-101,886
| -64% | -$3.29M |
|
527
AvalonBay Communities
AVB
$27.4B
| $1.82M | 0.02% |
12,216
+2
| +0% | +$297 |
|
528
Corteva
CTVA
$48.7B
| $1.81M | 0.02% |
42,130
+10,882
| +35% | +$468K |
|
529
Skyworks Solutions
SWKS
$10.9B
| $1.81M | 0.02% |
22,536
-3,390
| -13% | -$273K |
|
530
Commercial Metals
CMC
$6.53B
| $1.8M | 0.02% |
39,998
+2,384
| +6% | +$107K |
|
531
NVR
NVR
$23B
| $1.79M | 0.02% |
470
+76
| +19% | +$290K |
|
532
Loews
L
$19.9B
| $1.79M | 0.02% |
88,226
+1,640
| +2% | +$33.3K |
|
533
Lamb Weston
LW
$7.79B
| $1.79M | 0.02% |
24,064
+3,361
| +16% | +$250K |
|
534
Silgan Holdings
SLGN
$4.71B
| $1.79M | 0.02% |
38,740
+4,504
| +13% | +$208K |
|
535
ARK Innovation ETF
ARKK
$7.12B
| $1.78M | 0.02% |
49,434
-8,200
| -14% | -$296K |
|
536
Emcor
EME
$28.4B
| $1.78M | 0.02% |
13,940
+1,088
| +8% | +$139K |
|
537
Power Integrations
POWI
$2.5B
| $1.78M | 0.02% |
26,502
+2,749
| +12% | +$184K |
|
538
Valley National Bancorp
VLY
$5.99B
| $1.77M | 0.02% |
159,496
+2,910
| +2% | +$32.3K |
|
539
Church & Dwight Co
CHD
$22.7B
| $1.76M | 0.02% |
28,252
+14,083
| +99% | +$879K |
|
540
Liberty Global Class A
LBTYA
$3.93B
| $1.75M | 0.01% |
93,450
-16,330
| -15% | -$306K |
|
541
Ameren
AEE
$26.8B
| $1.74M | 0.01% |
19,613
-1,456
| -7% | -$130K |
|
542
Exelon
EXC
$43.8B
| $1.74M | 0.01% |
71,730
+19,948
| +39% | +$485K |
|
543
Healthcare Realty
HR
$6.44B
| $1.74M | 0.01% |
90,494
-2,184
| -2% | -$42.1K |
|
544
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.74M | 0.01% |
39,230
+14,240
| +57% | +$632K |
|
545
Verisk Analytics
VRSK
$36.7B
| $1.74M | 0.01% |
8,436
+2,239
| +36% | +$461K |
|
546
AB InBev
BUD
$115B
| $1.73M | 0.01% |
30,782
+1,553
| +5% | +$87.5K |
|
547
Cogent Communications
CCOI
$1.74B
| $1.73M | 0.01% |
56,470
+42,273
| +298% | +$1.3M |
|
548
Archer Daniels Midland
ADM
$29.5B
| $1.73M | 0.01% |
28,620
+11,879
| +71% | +$718K |
|
549
ArcBest
ARCB
$1.61B
| $1.73M | 0.01% |
24,698
-76
| -0.3% | -$5.32K |
|
550
Ball Corp
BALL
$13.6B
| $1.73M | 0.01% |
39,812
+18,465
| +86% | +$802K |
|