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 | |
|---|---|---|---|---|---|---|
551
Republic Services
RSG
$71.9B
| $1.73M | 0.01% |
19,294
+6,841
| +55% | +$613K |
|
552
Yum China
YUMC
$16.5B
| $1.73M | 0.01% |
39,536
+1,111
| +3% | +$48.5K |
|
553
Leidos
LDOS
$23.5B
| $1.72M | 0.01% |
18,790
+2,912
| +18% | +$267K |
|
554
Genuine Parts
GPC
$19.7B
| $1.71M | 0.01% |
13,128
+3,531
| +37% | +$459K |
|
555
Azenta
AZTA
$1.42B
| $1.7M | 0.01% |
30,560
-1,075
| -3% | -$59.9K |
|
556
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.7M | 0.01% |
2,576
+100
| +4% | +$65.8K |
|
557
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.69M | 0.01% |
27,194
+15,128
| +125% | +$942K |
|
558
Murphy USA
MUSA
$7.48B
| $1.69M | 0.01% |
7,422
+822
| +12% | +$187K |
|
|
SIVB
559
DELISTED
SVB Financial Group
SIVB
| $1.69M | 0.01% |
7,902
+389
| +5% | +$83.1K |
|
560
Extreme Networks
EXTR
$3B
| $1.68M | 0.01% |
96,182
+4,993
| +5% | +$87K |
|
561
Molina Healthcare
MOH
$10.2B
| $1.67M | 0.01% |
6,578
-1,109
| -14% | -$282K |
|
562
Cathay General Bancorp
CATY
$3.39B
| $1.66M | 0.01% |
42,294
-2,615
| -6% | -$103K |
|
563
Citizens Financial Group
CFG
$22.3B
| $1.66M | 0.01% |
56,050
+20,466
| +58% | +$605K |
|
564
Kinder Morgan
KMI
$61.2B
| $1.65M | 0.01% |
103,412
+28,002
| +37% | +$447K |
|
565
SPS Commerce
SPSC
$4.26B
| $1.65M | 0.01% |
13,952
+1,155
| +9% | +$136K |
|
566
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.63M | 0.01% |
24,014
-460
| -2% | -$31.3K |
|
567
Newmont
NEM
$86.6B
| $1.63M | 0.01% |
49,152
+17,788
| +57% | +$590K |
|
|
PARA
568
DELISTED
Paramount Global Class B
PARA
| $1.62M | 0.01% |
100,590
+2,435
| +2% | +$39.1K |
|
569
Baxter International
BAX
$12.6B
| $1.61M | 0.01% |
38,464
+1,515
| +4% | +$63.5K |
|
570
Public Service Enterprise Group
PEG
$40.8B
| $1.6M | 0.01% |
32,884
+5,636
| +21% | +$275K |
|
571
Targa Resources
TRGP
$35.6B
| $1.6M | 0.01% |
23,018
+5,968
| +35% | +$414K |
|
572
Watts Water Technologies
WTS
$9.46B
| $1.6M | 0.01% |
12,288
+1,749
| +17% | +$227K |
|
573
Xcel Energy
XEL
$43B
| $1.59M | 0.01% |
24,486
+2,045
| +9% | +$133K |
|
574
Comfort Systems
FIX
$27.1B
| $1.58M | 0.01% |
15,116
+857
| +6% | +$89.7K |
|
575
STMicroelectronics
STM
$23.3B
| $1.57M | 0.01% |
46,182
+526
| +1% | +$17.9K |
|