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 | |
|---|---|---|---|---|---|---|
676
Nucor
NUE
$32.5B
| $523K | 0.01% |
3,232
-10,030
| -76% | -$1.62M |
|
677
Darling Ingredients
DAR
$4.94B
| $521K | 0.01% |
8,920
-14,208
| -61% | -$831K |
|
|
ORAN
678
DELISTED
Orange
ORAN
| $520K | 0.01% |
43,576
-90,810
| -68% | -$1.08M |
|
679
Ecopetrol
EC
$19.3B
| $519K | 0.01% |
+49,100
| New | +$519K |
|
680
Financial Select Sector SPDR Fund
XLF
$54B
| $519K | 0.01% |
16,141
-23,089
| -59% | -$742K |
|
681
Canadian National Railway
CNI
$57.8B
| $519K | 0.01% |
4,397
-8,093
| -65% | -$955K |
|
682
ICICI Bank
IBN
$113B
| $518K | 0.01% |
23,986
-11,624
| -33% | -$251K |
|
683
Dow Inc
DOW
$17B
| $515K | 0.01% |
9,146
-11,740
| -56% | -$661K |
|
684
Archer Daniels Midland
ADM
$29.1B
| $514K | 0.01% |
5,988
-22,632
| -79% | -$1.94M |
|
685
Shutterstock
SSTK
$715M
| $513K | 0.01% |
6,908
-14,892
| -68% | -$1.11M |
|
686
Stifel
SF
$11.6B
| $512K | 0.01% |
8,668
-9,936
| -53% | -$587K |
|
687
HCA Healthcare
HCA
$92.6B
| $511K | 0.01% |
1,926
-12,312
| -86% | -$3.26M |
|
688
ON Semiconductor
ON
$19.7B
| $509K | 0.01% |
5,612
-13,560
| -71% | -$1.23M |
|
689
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $508K | 0.01% |
10,885
-10,885
| -50% | -$508K |
|
690
California Water Service
CWT
$2.71B
| $506K | 0.01% |
8,701
-15,417
| -64% | -$897K |
|
691
Telos
TLS
$457M
| $506K | 0.01% |
200,072
-5,072
| -2% | -$12.8K |
|
692
Pool Corp
POOL
$11.9B
| $506K | 0.01% |
1,449
-3,773
| -72% | -$1.32M |
|
693
Trip.com Group
TCOM
$47.3B
| $506K | 0.01% |
13,413
-16,497
| -55% | -$622K |
|
694
Infosys
INFY
$70.8B
| $504K | 0.01% |
28,889
-14,223
| -33% | -$248K |
|
695
Globus Medical
GMED
$7.9B
| $503K | 0.01% |
8,908
-14,174
| -61% | -$801K |
|
696
Realty Income
O
$54.3B
| $502K | 0.01% |
7,755
-22,391
| -74% | -$1.45M |
|
697
Pure Storage
PSTG
$26.4B
| $502K | 0.01% |
19,669
-22,027
| -53% | -$562K |
|
698
Brown-Forman Class A
BF.A
$13.2B
| $500K | 0.01% |
7,669
-7,509
| -49% | -$490K |
|
699
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $496K | 0.01% |
15,874
-17,874
| -53% | -$559K |
|
|
PRFT
700
DELISTED
Perficient Inc
PRFT
| $496K | 0.01% |
6,432
-17,418
| -73% | -$1.34M |
|