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 | |
|---|---|---|---|---|---|---|
651
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $1.35M | 0.01% |
26,664
-18,202
| -41% | -$918K |
|
652
Huntington Bancshares
HBAN
$25.8B
| $1.34M | 0.01% |
110,246
+11,574
| +12% | +$141K |
|
653
Seagate
STX
$41.1B
| $1.34M | 0.01% |
30,604
+2,681
| +10% | +$117K |
|
654
Interpublic Group of Companies
IPG
$9.51B
| $1.34M | 0.01% |
52,046
+13,275
| +34% | +$341K |
|
655
Vodafone
VOD
$28.6B
| $1.34M | 0.01% |
122,698
-27,455
| -18% | -$299K |
|
656
Landstar System
LSTR
$4.5B
| $1.33M | 0.01% |
9,072
+1,407
| +18% | +$207K |
|
657
Willis Towers Watson
WTW
$33.2B
| $1.33M | 0.01% |
7,446
+2,239
| +43% | +$401K |
|
|
EVA
658
DELISTED
Enviva Inc.
EVA
| $1.33M | 0.01% |
25,174
| – | – |
|
659
Flex
FLEX
$21.7B
| $1.33M | 0.01% |
82,582
-268
| -0.3% | -$4.33K |
|
660
US Physical Therapy
USPH
$1.23B
| $1.33M | 0.01% |
17,128
+2,437
| +17% | +$189K |
|
661
Unifirst Corp
UNF
$3.17B
| $1.33M | 0.01% |
7,710
+643
| +9% | +$111K |
|
662
Saic
SAIC
$4.75B
| $1.33M | 0.01% |
13,294
+1,251
| +10% | +$125K |
|
663
Gartner
IT
$17.6B
| $1.32M | 0.01% |
5,144
+1,622
| +46% | +$417K |
|
664
Liberty Global Class C
LBTYK
$3.99B
| $1.32M | 0.01% |
+4,198
| New | +$1.32M |
|
665
Dimensional International Sustainability Core 1 ETF
DFSI
$811M
| $1.32M | 0.01% |
+47,486
| New | +$1.32M |
|
666
UMB Financial
UMBF
$9.26B
| $1.31M | 0.01% |
15,940
-138
| -0.9% | -$11.4K |
|
667
Norwegian Cruise Line
NCLH
$12.2B
| $1.31M | 0.01% |
27,734
+3,015
| +12% | +$142K |
|
668
Packaging Corp of America
PKG
$19.2B
| $1.3M | 0.01% |
12,554
-5,088
| -29% | -$528K |
|
669
Alcon
ALC
$39.4B
| $1.3M | 0.01% |
14,288
-1,588
| -10% | -$144K |
|
670
T Rowe Price
TROW
$23.4B
| $1.3M | 0.01% |
15,366
+8,294
| +117% | +$700K |
|
671
Canadian National Railway
CNI
$57.7B
| $1.29M | 0.01% |
12,490
+4,736
| +61% | +$490K |
|
672
Masimo
MASI
$7.94B
| $1.29M | 0.01% |
10,292
-1,496
| -13% | -$188K |
|
673
iShares Russell 2500 ETF
SMMD
$1.68B
| $1.29M | 0.01% |
+21,296
| New | +$1.29M |
|
674
Nucor
NUE
$32.6B
| $1.29M | 0.01% |
13,262
+3,327
| +33% | +$324K |
|
675
Shell
SHEL
$209B
| $1.29M | 0.01% |
39,558
+13,227
| +50% | +$431K |
|