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 | |
|---|---|---|---|---|---|---|
576
CorVel
CRVL
$4.5B
| $666K | 0.01% |
10,500
-12,990
| -55% | -$824K |
|
577
TopBuild
BLD
$11.9B
| $665K | 0.01% |
3,197
-5,379
| -63% | -$1.12M |
|
578
Schlumberger
SLB
$54B
| $665K | 0.01% |
13,336
-58,044
| -81% | -$2.9M |
|
579
Canadian Solar
CSIQ
$732M
| $665K | 0.01% |
16,698
-17,482
| -51% | -$696K |
|
580
Sempra
SRE
$52.1B
| $664K | 0.01% |
9,036
-23,660
| -72% | -$1.74M |
|
581
Twilio
TWLO
$16.5B
| $660K | 0.01% |
9,876
-6,082
| -38% | -$406K |
|
582
Arch Capital
ACGL
$33.8B
| $658K | 0.01% |
9,701
-8,236
| -46% | -$559K |
|
|
AVID
583
DELISTED
Avid Technology Inc
AVID
| $656K | 0.01% |
+20,422
| New | +$656K |
|
584
SoFi Technologies
SOFI
$30.8B
| $656K | 0.01% |
112,923
-295,883
| -72% | -$1.72M |
|
585
GE HealthCare
GEHC
$35.6B
| $653K | 0.01% |
+7,829
| New | +$653K |
|
586
Garmin
GRMN
$45.9B
| $652K | 0.01% |
6,460
-13,492
| -68% | -$1.36M |
|
587
Ares Capital
ARCC
$15.8B
| $649K | 0.01% |
35,524
-36,416
| -51% | -$666K |
|
588
Leidos
LDOS
$22.8B
| $649K | 0.01% |
7,030
-11,760
| -63% | -$1.09M |
|
589
Kilroy Realty
KRC
$4.99B
| $645K | 0.01% |
19,611
+4,423
| +29% | +$146K |
|
590
Shenandoah Telecom
SHEN
$738M
| $641K | 0.01% |
33,690
-20,722
| -38% | -$395K |
|
591
Hims & Hers Health
HIMS
$10.9B
| $635K | 0.01% |
64,052
-187,356
| -75% | -$1.86M |
|
592
Cognizant
CTSH
$34.4B
| $634K | 0.01% |
9,749
-19,613
| -67% | -$1.27M |
|
593
Chipotle Mexican Grill
CMG
$52.7B
| $632K | 0.01% |
18,500
-94,600
| -84% | -$3.23M |
|
594
Corteva
CTVA
$49B
| $629K | 0.01% |
10,461
-31,669
| -75% | -$1.9M |
|
595
Royal Caribbean
RCL
$95.5B
| $627K | 0.01% |
9,281
-17,449
| -65% | -$1.18M |
|
596
Paychex
PAYX
$48.3B
| $627K | 0.01% |
4,984
-26,436
| -84% | -$3.32M |
|
597
Icon
ICLR
$13.2B
| $625K | 0.01% |
2,925
-4,799
| -62% | -$1.03M |
|
598
State Street
STT
$31.9B
| $625K | 0.01% |
7,516
-23,458
| -76% | -$1.95M |
|
599
Choice Hotels
CHH
$5.31B
| $624K | 0.01% |
5,358
-5,596
| -51% | -$652K |
|
600
Qualys
QLYS
$4.79B
| $622K | 0.01% |
4,787
-12,005
| -71% | -$1.56M |
|