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 | |
|---|---|---|---|---|---|---|
|
UMPQ
676
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.29M | 0.01% |
72,174
-24,268
| -25% | -$433K |
|
677
Broadridge
BR
$29.8B
| $1.29M | 0.01% |
12,300
+1,022
| +9% | +$107K |
|
678
Thomson Reuters
TRI
$78.2B
| $1.28M | 0.01% |
10,287
+8,298
| +417% | +$1.04M |
|
|
VIVO
679
DELISTED
Meridian Bioscience Inc
VIVO
| $1.28M | 0.01% |
38,658
-690
| -2% | -$22.9K |
|
680
Ametek
AME
$44.1B
| $1.28M | 0.01% |
11,652
+2,667
| +30% | +$294K |
|
681
Darling Ingredients
DAR
$5.01B
| $1.28M | 0.01% |
23,128
-3,477
| -13% | -$193K |
|
682
Kimco Realty
KIM
$15.2B
| $1.28M | 0.01% |
70,160
+13,135
| +23% | +$239K |
|
683
iShares Core US REIT ETF
USRT
$3.16B
| $1.28M | 0.01% |
21,898
+6,888
| +46% | +$402K |
|
684
California Water Service
CWT
$2.74B
| $1.28M | 0.01% |
24,118
+3,153
| +15% | +$167K |
|
685
iShares GNMA Bond ETF
GNMA
$370M
| $1.27M | 0.01% |
+29,238
| New | +$1.27M |
|
686
Reliance Steel & Aluminium
RS
$15.5B
| $1.26M | 0.01% |
6,980
-4,238
| -38% | -$764K |
|
687
Shoals Technologies Group
SHLS
$1.17B
| $1.25M | 0.01% |
50,762
+292
| +0.6% | +$7.2K |
|
688
Omnicell
OMCL
$1.52B
| $1.25M | 0.01% |
26,903
+6,743
| +33% | +$312K |
|
689
Frontier Communications
FYBR
$9.37B
| $1.25M | 0.01% |
49,724
+10,706
| +27% | +$268K |
|
690
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.25M | 0.01% |
+7,908
| New | +$1.25M |
|
691
Array Technologies
ARRY
$1.22B
| $1.24M | 0.01% |
64,274
-652
| -1% | -$12.6K |
|
692
Blackbaud
BLKB
$3.38B
| $1.24M | 0.01% |
22,076
-164
| -0.7% | -$9.21K |
|
693
Selective Insurance
SIGI
$4.81B
| $1.24M | 0.01% |
16,460
-515
| -3% | -$38.7K |
|
694
Principal Financial Group
PFG
$18.2B
| $1.24M | 0.01% |
22,322
+8,082
| +57% | +$447K |
|
695
IDEX
IEX
$12.3B
| $1.23M | 0.01% |
7,406
+2,121
| +40% | +$351K |
|
696
Nasdaq
NDAQ
$55B
| $1.22M | 0.01% |
28,868
+9,658
| +50% | +$409K |
|
697
CoStar Group
CSGP
$36.8B
| $1.22M | 0.01% |
17,720
+3,150
| +22% | +$217K |
|
|
JNPR
698
DELISTED
Juniper Networks
JNPR
| $1.22M | 0.01% |
45,558
+5,634
| +14% | +$151K |
|
699
Aecom
ACM
$16.8B
| $1.22M | 0.01% |
16,554
-1,352
| -8% | -$99.5K |
|
|
NVEE
700
DELISTED
NV5 Global
NVEE
| $1.22M | 0.01% |
36,776
+1,784
| +5% | +$59K |
|