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 | |
|---|---|---|---|---|---|---|
551
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $720K | 0.01% |
9,410
-12,452
| -57% | -$952K |
|
552
Henry Schein
HSIC
$8.21B
| $716K | 0.01% |
8,831
-11,999
| -58% | -$973K |
|
553
Old Dominion Freight Line
ODFL
$31.8B
| $715K | 0.01% |
4,168
-16,940
| -80% | -$2.91M |
|
554
Dimensional International Sustainability Core 1 ETF
DFSI
$800M
| $715K | 0.01% |
23,786
-23,700
| -50% | -$712K |
|
555
Iron Mountain
IRM
$27.3B
| $712K | 0.01% |
13,323
-31,471
| -70% | -$1.68M |
|
556
Targa Resources
TRGP
$34.5B
| $712K | 0.01% |
9,761
-13,257
| -58% | -$967K |
|
557
Insperity
NSP
$2B
| $705K | 0.01% |
5,788
-8,062
| -58% | -$982K |
|
558
Reliance Steel & Aluminium
RS
$15.7B
| $703K | 0.01% |
2,688
-4,292
| -61% | -$1.12M |
|
|
B
559
Barrick Mining Corporation
B
$49.5B
| $701K | 0.01% |
+37,770
| New | +$701K |
|
560
Masimo
MASI
$8.08B
| $698K | 0.01% |
3,836
-6,456
| -63% | -$1.17M |
|
561
Bain Capital Specialty
BCSF
$1.02B
| $694K | 0.01% |
58,237
-58,237
| -50% | -$694K |
|
562
KB Home
KBH
$4.62B
| $688K | 0.01% |
17,120
-21,312
| -55% | -$856K |
|
563
Invesco Global Clean Energy ETF
PBD
$83.2M
| $687K | 0.01% |
34,877
-58,493
| -63% | -$1.15M |
|
564
Sprouts Farmers Market
SFM
$13.6B
| $686K | 0.01% |
19,438
-29,316
| -60% | -$1.04M |
|
565
Palantir
PLTR
$370B
| $685K | 0.01% |
80,938
-69,778
| -46% | -$590K |
|
566
Valley National Bancorp
VLY
$6.02B
| $685K | 0.01% |
73,800
-85,696
| -54% | -$795K |
|
567
Sunrun
RUN
$3.9B
| $684K | 0.01% |
30,313
-53,767
| -64% | -$1.21M |
|
568
Zimmer Biomet
ZBH
$20.7B
| $681K | 0.01% |
5,421
-10,175
| -65% | -$1.28M |
|
569
Hubbell
HUBB
$23.2B
| $680K | 0.01% |
2,850
-4,270
| -60% | -$1.02M |
|
570
Landstar System
LSTR
$4.56B
| $679K | 0.01% |
3,777
-5,295
| -58% | -$952K |
|
571
Freshpet
FRPT
$2.72B
| $677K | 0.01% |
10,234
-10,202
| -50% | -$675K |
|
572
Array Technologies
ARRY
$1.34B
| $677K | 0.01% |
30,933
-33,341
| -52% | -$730K |
|
573
Atkore
ATKR
$1.97B
| $675K | 0.01% |
4,801
-4,905
| -51% | -$690K |
|
574
Global X Uranium ETF
URA
$4.25B
| $673K | 0.01% |
33,757
-56,087
| -62% | -$1.12M |
|
575
Seagate
STX
$40.2B
| $671K | 0.01% |
9,156
-21,448
| -70% | -$1.57M |
|