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 | |
|---|---|---|---|---|---|---|
626
Casella Waste Systems
CWST
$5.91B
| $1.41M | 0.01% |
17,792
-159
| -0.9% | -$12.6K |
|
627
Factset
FDS
$13.9B
| $1.41M | 0.01% |
4,138
+254
| +7% | +$86.5K |
|
628
Amdocs
DOX
$9.27B
| $1.41M | 0.01% |
15,384
-1,420
| -8% | -$130K |
|
629
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $1.4M | 0.01% |
14,032
+106
| +0.8% | +$10.6K |
|
630
Burlington
BURL
$17.7B
| $1.4M | 0.01% |
6,992
-1,547
| -18% | -$310K |
|
631
Kellanova
K
$27.6B
| $1.4M | 0.01% |
19,494
-1,213
| -6% | -$87.2K |
|
632
Kimbell Royalty Partners
KRP
$1.28B
| $1.4M | 0.01% |
31,342
-2,040
| -6% | -$91.2K |
|
633
Dick's Sporting Goods
DKS
$20.5B
| $1.4M | 0.01% |
12,914
+1,360
| +12% | +$147K |
|
|
AGR
634
DELISTED
Avangrid, Inc.
AGR
| $1.4M | 0.01% |
32,882
+1,368
| +4% | +$58.1K |
|
635
Eversource Energy
ES
$23.8B
| $1.39M | 0.01% |
23,608
+988
| +4% | +$58.4K |
|
636
Ferrari
RACE
$85.6B
| $1.39M | 0.01% |
7,278
+1,326
| +22% | +$254K |
|
637
Hewlett Packard
HPE
$32.8B
| $1.39M | 0.01% |
96,054
+33,999
| +55% | +$493K |
|
638
Allegion
ALLE
$15.2B
| $1.39M | 0.01% |
11,640
+1,943
| +20% | +$232K |
|
639
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.38M | 0.01% |
12,800
+82
| +0.6% | +$8.83K |
|
640
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $1.38M | 0.01% |
33,174
| – | – |
|
641
Universal Display
OLED
$6.53B
| $1.37M | 0.01% |
13,280
-2,555
| -16% | -$264K |
|
642
Omnicom Group
OMC
$14.9B
| $1.37M | 0.01% |
26,288
+9,036
| +52% | +$470K |
|
643
Biogen
BIIB
$21.3B
| $1.37M | 0.01% |
5,844
+983
| +20% | +$230K |
|
644
Kinsale Capital Group
KNSL
$10.1B
| $1.37M | 0.01% |
28,524
-5,567
| -16% | -$267K |
|
645
BCE
BCE
$22.6B
| $1.37M | 0.01% |
24,816
+2,858
| +13% | +$157K |
|
646
Telos
TLS
$494M
| $1.36M | 0.01% |
205,144
-598
| -0.3% | -$3.96K |
|
|
MZTI
647
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.36M | 0.01% |
8,632
+1,652
| +24% | +$260K |
|
648
Primerica
PRI
$8.85B
| $1.35M | 0.01% |
32,252
-1,666
| -5% | -$69.9K |
|
649
Bio-Techne
TECH
$8.17B
| $1.35M | 0.01% |
18,318
+3,026
| +20% | +$223K |
|
650
Unum
UNM
$12.6B
| $1.35M | 0.01% |
44,776
-2,148
| -5% | -$64.5K |
|