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 | |
|---|---|---|---|---|---|---|
626
First Horizon
FHN
$11.6B
| $567K | 0.01% |
31,605
-60,643
| -66% | -$1.09M |
|
627
Ollie's Bargain Outlet
OLLI
$7.85B
| $567K | 0.01% |
9,787
-10,632
| -52% | -$616K |
|
628
Cathay General Bancorp
CATY
$3.4B
| $566K | 0.01% |
16,259
-26,035
| -62% | -$907K |
|
629
Fidelity National Information Services
FIS
$35.9B
| $565K | 0.01% |
10,404
-44,468
| -81% | -$2.42M |
|
630
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $565K | 0.01% |
29,935
-29,935
| -50% | -$565K |
|
631
Premier
PINC
$2.24B
| $562K | 0.01% |
17,354
-15,646
| -47% | -$506K |
|
632
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $561K | 0.01% |
9,010
-9,010
| -50% | -$561K |
|
633
Ingersoll Rand
IR
$31.7B
| $560K | 0.01% |
9,313
-18,763
| -67% | -$1.13M |
|
634
Evercore
EVR
$12.6B
| $560K | 0.01% |
4,850
-5,342
| -52% | -$616K |
|
635
General Dynamics
GD
$86.4B
| $559K | 0.01% |
2,388
-11,386
| -83% | -$2.66M |
|
636
Unifirst Corp
UNF
$3.21B
| $559K | 0.01% |
3,112
-4,598
| -60% | -$826K |
|
637
Applovin
APP
$189B
| $559K | 0.01% |
35,473
-17,381
| -33% | -$274K |
|
638
Lincoln Electric
LECO
$13.2B
| $557K | 0.01% |
3,285
-11,183
| -77% | -$1.9M |
|
639
Selective Insurance
SIGI
$4.79B
| $557K | 0.01% |
5,839
-10,621
| -65% | -$1.01M |
|
640
Inspire Medical Systems
INSP
$2.41B
| $557K | 0.01% |
2,378
-2,196
| -48% | -$514K |
|
641
Carlisle Companies
CSL
$16.3B
| $555K | 0.01% |
2,406
-4,648
| -66% | -$1.07M |
|
642
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $555K | 0.01% |
11,035
-13,955
| -56% | -$702K |
|
643
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $554K | 0.01% |
7,221
-7,451
| -51% | -$572K |
|
644
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $553K | 0.01% |
9,600
-9,600
| -50% | -$553K |
|
|
SPWR
645
DELISTED
SunPower Corporation Common Stock
SPWR
| $552K | 0.01% |
39,900
-42,548
| -52% | -$589K |
|
646
Jack Henry & Associates
JKHY
$11.9B
| $552K | 0.01% |
3,720
-16,074
| -81% | -$2.38M |
|
647
CyberArk
CYBR
$23.7B
| $551K | 0.01% |
3,726
-11,318
| -75% | -$1.67M |
|
648
Frontier Communications
FYBR
$9.34B
| $550K | 0.01% |
24,115
-25,609
| -52% | -$584K |
|
649
Genuine Parts
GPC
$19.3B
| $549K | 0.01% |
3,230
-9,898
| -75% | -$1.68M |
|
650
Packaging Corp of America
PKG
$19.3B
| $548K | 0.01% |
3,835
-8,719
| -69% | -$1.24M |
|