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 | |
|---|---|---|---|---|---|---|
601
SAP
SAP
$316B
| $621K | 0.01% |
4,909
-13,625
| -74% | -$1.72M |
|
602
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $618K | 0.01% |
3,022
-3,022
| -50% | -$618K |
|
603
Donaldson
DCI
$9.35B
| $616K | 0.01% |
9,434
-11,302
| -55% | -$738K |
|
604
InterDigital
IDCC
$7.89B
| $613K | 0.01% |
8,257
-12,261
| -60% | -$910K |
|
605
Mine Safety
MSA
$6.61B
| $612K | 0.01% |
4,571
-5,735
| -56% | -$768K |
|
606
ResMed
RMD
$40.9B
| $611K | 0.01% |
2,949
-16,421
| -85% | -$3.4M |
|
607
Eversource Energy
ES
$23.7B
| $610K | 0.01% |
7,895
-15,713
| -67% | -$1.21M |
|
608
Teradata
TDC
$1.99B
| $610K | 0.01% |
15,106
-17,138
| -53% | -$692K |
|
609
Freeport-McMoran
FCX
$63B
| $608K | 0.01% |
12,884
-60,366
| -82% | -$2.85M |
|
610
Murphy USA
MUSA
$7.55B
| $608K | 0.01% |
2,356
-5,066
| -68% | -$1.31M |
|
611
Baidu
BIDU
$37.3B
| $605K | 0.01% |
+3,895
| New | +$605K |
|
612
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $601K | 0.01% |
4,200
-4,200
| -50% | -$601K |
|
613
Saia
SAIA
$8.16B
| $595K | 0.01% |
2,247
-6,495
| -74% | -$1.72M |
|
|
MZTI
614
The Marzetti Company Common Stock
MZTI
$5.02B
| $593K | 0.01% |
2,922
-5,710
| -66% | -$1.16M |
|
615
Lennar Class A
LEN
$35.6B
| $592K | 0.01% |
6,030
-13,996
| -70% | -$1.37M |
|
616
Aecom
ACM
$16.5B
| $592K | 0.01% |
6,943
-9,611
| -58% | -$819K |
|
617
Hewlett Packard
HPE
$31.5B
| $589K | 0.01% |
30,910
-65,144
| -68% | -$1.24M |
|
618
iShares Russell 2500 ETF
SMMD
$1.65B
| $584K | 0.01% |
10,648
-10,648
| -50% | -$584K |
|
619
Charter Communications
CHTR
$36B
| $581K | 0.01% |
1,486
-4,400
| -75% | -$1.72M |
|
620
Western Midstream Partners
WES
$14.5B
| $581K | 0.01% |
22,020
-21,930
| -50% | -$578K |
|
|
ATRI
621
DELISTED
Atrion Corp
ATRI
| $580K | 0.01% |
924
-916
| -50% | -$575K |
|
622
Cavco Industries
CVCO
$4.29B
| $580K | 0.01% |
1,804
-2,438
| -57% | -$784K |
|
623
Saic
SAIC
$4.73B
| $579K | 0.01% |
5,324
-7,970
| -60% | -$867K |
|
624
Etsy
ETSY
$5.55B
| $571K | 0.01% |
4,920
-17,648
| -78% | -$2.05M |
|
625
UDR
UDR
$12.9B
| $570K | 0.01% |
13,861
-20,457
| -60% | -$841K |
|