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 | |
|---|---|---|---|---|---|---|
|
HES
701
DELISTED
Hess
HES
| $1.21M | 0.01% |
18,288
+5,082
| +38% | +$337K |
|
702
Invesco DB Oil Fund
DBO
$227M
| $1.2M | 0.01% |
148,608
+1,006
| +0.7% | +$8.13K |
|
703
CBRE Group
CBRE
$48.4B
| $1.2M | 0.01% |
18,998
+4,267
| +29% | +$269K |
|
704
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.19M | 0.01% |
32,114
+2,938
| +10% | +$109K |
|
705
Fifth Third Bancorp
FITB
$30.1B
| $1.19M | 0.01% |
51,506
+8,087
| +19% | +$187K |
|
706
Federated Hermes
FHI
$4.1B
| $1.19M | 0.01% |
13,770
-1,896
| -12% | -$164K |
|
707
East-West Bancorp
EWBC
$14.9B
| $1.18M | 0.01% |
19,130
+1,099
| +6% | +$68.1K |
|
708
Liberty Broadband Class C
LBRDK
$8.67B
| $1.18M | 0.01% |
+16,416
| New | +$1.18M |
|
709
IHS Holding
IHS
$2.42B
| $1.18M | 0.01% |
192,034
+23,464
| +14% | +$144K |
|
710
UDR
UDR
$12.7B
| $1.18M | 0.01% |
34,318
+294
| +0.9% | +$10.1K |
|
711
Western Midstream Partners
WES
$14.6B
| $1.18M | 0.01% |
43,950
+88
| +0.2% | +$2.36K |
|
712
Descartes Systems
DSGX
$9.1B
| $1.18M | 0.01% |
17,060
+310
| +2% | +$21.4K |
|
713
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $1.18M | 0.01% |
+464
| New | +$1.18M |
|
714
Raymond James Financial
RJF
$33.2B
| $1.18M | 0.01% |
13,530
+1,617
| +14% | +$140K |
|
715
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.17M | 0.01% |
24,990
+1,446
| +6% | +$67.9K |
|
716
Brookfield Renewable
BEPC
$6.05B
| $1.17M | 0.01% |
42,754
+1,194
| +3% | +$32.8K |
|
717
Invesco Global Clean Energy ETF
PBD
$82.8M
| $1.17M | 0.01% |
93,370
+1,444
| +2% | +$18.2K |
|
718
Choice Hotels
CHH
$5.2B
| $1.17M | 0.01% |
10,954
+440
| +4% | +$47.1K |
|
|
SGEN
719
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.17M | 0.01% |
7,892
+93
| +1% | +$13.8K |
|
720
Cincinnati Financial
CINF
$23.8B
| $1.17M | 0.01% |
17,358
+6,375
| +58% | +$429K |
|
721
Repligen
RGEN
$6.76B
| $1.17M | 0.01% |
8,430
+595
| +8% | +$82.4K |
|
|
ENLC
722
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.17M | 0.01% |
30,852
+146
| +0.5% | +$5.52K |
|
723
National Vision
EYE
$1.79B
| $1.16M | 0.01% |
32,102
+3,315
| +12% | +$120K |
|
724
TopBuild
BLD
$11.8B
| $1.16M | 0.01% |
8,576
-685
| -7% | -$92.9K |
|
725
Donaldson
DCI
$9.34B
| $1.16M | 0.01% |
20,736
+1,000
| +5% | +$56K |
|