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 | |
|---|---|---|---|---|---|---|
651
A.O. Smith
AOS
$10.1B
| $547K | 0.01% |
7,908
-16,802
| -68% | -$1.16M |
|
652
Liberty Latin America Class C
LILAK
$1.57B
| $543K | 0.01% |
65,777
-68,939
| -51% | -$569K |
|
|
JNPR
653
DELISTED
Juniper Networks
JNPR
| $542K | 0.01% |
15,026
-30,532
| -67% | -$1.1M |
|
654
Graco
GGG
$14B
| $542K | 0.01% |
7,143
-21,229
| -75% | -$1.61M |
|
655
Shoals Technologies Group
SHLS
$1.11B
| $542K | 0.01% |
23,786
-26,976
| -53% | -$615K |
|
|
JKS
656
JinkoSolar
JKS
$1.26B
| $542K | 0.01% |
10,624
-11,096
| -51% | -$566K |
|
657
Columbia Sportswear
COLM
$3.03B
| $542K | 0.01% |
6,005
-8,633
| -59% | -$779K |
|
658
Bank of Hawaii
BOH
$2.71B
| $540K | 0.01% |
10,331
+741
| +8% | +$38.7K |
|
659
Vodafone
VOD
$28.6B
| $539K | 0.01% |
48,836
-73,862
| -60% | -$815K |
|
660
Ameren
AEE
$26.8B
| $538K | 0.01% |
6,226
-13,387
| -68% | -$1.16M |
|
|
DOC
661
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $537K | 0.01% |
35,925
-37,599
| -51% | -$562K |
|
662
Construction Partners
ROAD
$6.78B
| $534K | 0.01% |
19,840
-9,514
| -32% | -$256K |
|
663
Lumentum
LITE
$10.6B
| $534K | 0.01% |
9,802
-11,652
| -54% | -$634K |
|
664
Steel Dynamics
STLD
$19.2B
| $532K | 0.01% |
4,687
-2,868
| -38% | -$325K |
|
665
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $532K | 0.01% |
11,426
-27,616
| -71% | -$1.29M |
|
666
Interpublic Group of Companies
IPG
$9.74B
| $531K | 0.01% |
14,191
-37,855
| -73% | -$1.42M |
|
667
Pultegroup
PHM
$27B
| $528K | 0.01% |
9,512
-16,596
| -64% | -$922K |
|
668
STAG Industrial
STAG
$6.75B
| $528K | 0.01% |
15,558
-11,740
| -43% | -$398K |
|
669
Kinder Morgan
KMI
$59.2B
| $527K | 0.01% |
29,920
-73,492
| -71% | -$1.3M |
|
670
Itron
ITRI
$5.43B
| $526K | 0.01% |
9,372
-13,600
| -59% | -$763K |
|
671
Zillow
Z
$21.1B
| $525K | 0.01% |
11,805
-3,739
| -24% | -$166K |
|
672
Zscaler
ZS
$44B
| $525K | 0.01% |
4,480
+1,174
| +36% | +$137K |
|
673
Allegion
ALLE
$14.6B
| $524K | 0.01% |
4,838
-6,802
| -58% | -$737K |
|
674
Omnicell
OMCL
$1.51B
| $524K | 0.01% |
8,929
-17,974
| -67% | -$1.05M |
|
675
Dimensional US Equity ETF
DFUS
$16.6B
| $524K | 0.01% |
11,782
-11,750
| -50% | -$522K |
|