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 | |
|---|---|---|---|---|---|---|
576
Zillow
Z
$21.3B
| $1.56M | 0.01% |
15,544
+1,674
| +12% | +$168K |
|
577
Tetra Tech
TTEK
$9.37B
| $1.55M | 0.01% |
59,090
+8,165
| +16% | +$215K |
|
578
LyondellBasell Industries
LYB
$17.9B
| $1.55M | 0.01% |
22,626
-1,565
| -6% | -$107K |
|
579
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $1.55M | 0.01% |
33,748
| – | – |
|
580
Advanced Energy
AEIS
$6.03B
| $1.55M | 0.01% |
19,584
+1,204
| +7% | +$95K |
|
581
ProShares Ultra Silver
AGQ
$861M
| $1.55M | 0.01% |
+9,970
| New | +$1.55M |
|
582
Nice
NICE
$8.78B
| $1.54M | 0.01% |
8,034
| – | – |
|
583
ICU Medical
ICUI
$3.29B
| $1.54M | 0.01% |
10,076
+883
| +10% | +$135K |
|
584
Cheniere Energy
LNG
$52.2B
| $1.54M | 0.01% |
10,648
+811
| +8% | +$117K |
|
585
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.53M | 0.01% |
99,040
| – | – |
|
586
BP
BP
$89.2B
| $1.53M | 0.01% |
61,012
+5,919
| +11% | +$148K |
|
587
Capital One
COF
$144B
| $1.53M | 0.01% |
26,074
+1,165
| +5% | +$68.2K |
|
588
Garmin
GRMN
$46.1B
| $1.52M | 0.01% |
19,952
+5,114
| +34% | +$390K |
|
589
Warner Bros
WBD
$32.2B
| $1.52M | 0.01% |
84,446
-62,236
| -42% | -$1.12M |
|
590
Hubbell
HUBB
$23.7B
| $1.51M | 0.01% |
7,120
-246
| -3% | -$52.3K |
|
591
Match Group
MTCH
$9.1B
| $1.51M | 0.01% |
30,108
-2,589
| -8% | -$130K |
|
592
Regions Financial
RF
$24.1B
| $1.51M | 0.01% |
87,394
+15,100
| +21% | +$261K |
|
593
Charter Communications
CHTR
$35.5B
| $1.5M | 0.01% |
5,886
-516
| -8% | -$131K |
|
594
Hormel Foods
HRL
$13.8B
| $1.5M | 0.01% |
48,908
+14,426
| +42% | +$442K |
|
|
SPWR
595
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.49M | 0.01% |
82,448
-13,771
| -14% | -$249K |
|
596
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $1.47M | 0.01% |
+18,020
| New | +$1.47M |
|
597
Visteon
VC
$3.49B
| $1.47M | 0.01% |
+2,892
| New | +$1.47M |
|
598
Sprouts Farmers Market
SFM
$13.5B
| $1.47M | 0.01% |
48,754
-6,532
| -12% | -$196K |
|
599
Teradyne
TER
$18.8B
| $1.46M | 0.01% |
20,354
-2,135
| -9% | -$154K |
|
600
Carlisle Companies
CSL
$16.6B
| $1.46M | 0.01% |
7,054
-2,129
| -23% | -$441K |
|