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 | |
|---|---|---|---|---|---|---|
601
Celanese
CE
$5.13B
| $1.46M | 0.01% |
14,594
+650
| +5% | +$65.1K |
|
602
SAP
SAP
$301B
| $1.45M | 0.01% |
18,534
+7,302
| +65% | +$573K |
|
603
Webster Financial
WBS
$10.3B
| $1.45M | 0.01% |
35,538
+4,563
| +15% | +$186K |
|
604
Saia
SAIA
$8.41B
| $1.44M | 0.01% |
8,742
+1,818
| +26% | +$300K |
|
605
Insperity
NSP
$2.04B
| $1.44M | 0.01% |
13,850
+475
| +4% | +$49.4K |
|
606
Lennar Class A
LEN
$36.3B
| $1.44M | 0.01% |
20,026
+6,313
| +46% | +$453K |
|
607
Mine Safety
MSA
$6.73B
| $1.44M | 0.01% |
10,306
+1,795
| +21% | +$250K |
|
608
Graco
GGG
$14.3B
| $1.44M | 0.01% |
28,372
+7,020
| +33% | +$355K |
|
609
Rollins
ROL
$28.2B
| $1.44M | 0.01% |
55,286
+16,545
| +43% | +$430K |
|
610
Progress Software
PRGS
$1.85B
| $1.43M | 0.01% |
31,482
+3,328
| +12% | +$152K |
|
611
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.43M | 0.01% |
1,180,208
+1,162,296
| +6,489% | +$1.41M |
|
612
Align Technology
ALGN
$9.85B
| $1.43M | 0.01% |
7,720
-2,836
| -27% | -$526K |
|
613
Franklin Electric
FELE
$4.31B
| $1.43M | 0.01% |
20,628
+2,730
| +15% | +$189K |
|
|
PRFT
614
DELISTED
Perficient Inc
PRFT
| $1.43M | 0.01% |
23,850
+6,350
| +36% | +$380K |
|
615
Realty Income
O
$55B
| $1.43M | 0.01% |
30,146
+13,071
| +77% | +$619K |
|
616
Icon
ICLR
$13.6B
| $1.43M | 0.01% |
7,724
-1,284
| -14% | -$237K |
|
617
Trex
TREX
$6.68B
| $1.42M | 0.01% |
34,776
+2,850
| +9% | +$116K |
|
618
Healthpeak Properties
DOC
$12.6B
| $1.41M | 0.01% |
58,834
+15,155
| +35% | +$364K |
|
619
Fastenal
FAST
$54.3B
| $1.41M | 0.01% |
70,236
+16,160
| +30% | +$325K |
|
620
MSC Industrial Direct
MSM
$5.14B
| $1.41M | 0.01% |
19,076
+816
| +4% | +$60.5K |
|
621
DexCom
DXCM
$29.8B
| $1.41M | 0.01% |
18,372
+7,465
| +68% | +$574K |
|
622
Haleon
HLN
$44.2B
| $1.41M | 0.01% |
39,676
+11,124
| +39% | +$396K |
|
623
Cognex
CGNX
$7.55B
| $1.41M | 0.01% |
38,282
+7,941
| +26% | +$293K |
|
624
Lumen
LUMN
$6.25B
| $1.41M | 0.01% |
270,530
-177,372
| -40% | -$925K |
|
625
Darden Restaurants
DRI
$24.9B
| $1.41M | 0.01% |
13,820
+4,127
| +43% | +$421K |
|