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 | |
|---|---|---|---|---|---|---|
701
Enovis
ENOV
$1.77B
| $495K | 0.01% |
+9,261
| New | +$495K |
|
702
CSG Systems International
CSGS
$1.84B
| $494K | 0.01% |
9,109
-13,439
| -60% | -$728K |
|
703
Darden Restaurants
DRI
$24.4B
| $491K | 0.01% |
2,949
-10,871
| -79% | -$1.81M |
|
704
Republic Services
RSG
$70.9B
| $490K | 0.01% |
3,775
-15,519
| -80% | -$2.01M |
|
705
Regions Financial
RF
$24B
| $489K | 0.01% |
25,420
-61,974
| -71% | -$1.19M |
|
706
GSK
GSK
$81.4B
| $488K | 0.01% |
13,661
-30,317
| -69% | -$1.08M |
|
707
Petrobras Class A
PBR.A
$74.5B
| $488K | 0.01% |
52,605
+567
| +1% | +$5.26K |
|
708
Brunswick
BC
$4.17B
| $487K | 0.01% |
5,967
-8,605
| -59% | -$703K |
|
709
OneSpaWorld
OSW
$2.24B
| $486K | 0.01% |
+40,502
| New | +$486K |
|
710
Columbia Banking Systems
COLB
$7.83B
| $485K | 0.01% |
+22,327
| New | +$485K |
|
711
Church & Dwight Co
CHD
$22.5B
| $483K | 0.01% |
5,462
-22,790
| -81% | -$2.01M |
|
712
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $479K | 0.01% |
19,639
-20,275
| -51% | -$495K |
|
713
Vanguard Total International Bond ETF
BNDX
$68.4B
| $478K | 0.01% |
9,769
-11,893
| -55% | -$582K |
|
714
Hexcel
HXL
$4.95B
| $476K | 0.01% |
6,973
-12,757
| -65% | -$871K |
|
715
BioLife Solutions
BLFS
$1.27B
| $475K | 0.01% |
+20,767
| New | +$475K |
|
716
Gartner
IT
$17.9B
| $474K | 0.01% |
1,348
-3,796
| -74% | -$1.34M |
|
717
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $473K | 0.01% |
8,948
-17,716
| -66% | -$937K |
|
|
RCM
718
DELISTED
R1 RCM Inc. Common Stock
RCM
| $473K | 0.01% |
31,501
+1,741
| +6% | +$26.1K |
|
719
Cohen & Steers
CNS
$3.6B
| $471K | 0.01% |
7,369
-7,261
| -50% | -$464K |
|
720
Broadridge
BR
$29.2B
| $471K | 0.01% |
3,026
-9,274
| -75% | -$1.44M |
|
721
Vail Resorts
MTN
$5.42B
| $469K | 0.01% |
1,993
-2,393
| -55% | -$563K |
|
722
Transocean
RIG
$2.99B
| $467K | 0.01% |
73,464
-2,064
| -3% | -$13.1K |
|
723
Public Service Enterprise Group
PEG
$40.3B
| $467K | 0.01% |
7,481
-25,403
| -77% | -$1.59M |
|
724
New York Times
NYT
$9.32B
| $467K | 0.01% |
12,054
-22,316
| -65% | -$865K |
|
725
DuPont de Nemours
DD
$32.1B
| $466K | 0.01% |
5,976
-26,926
| -82% | -$2.1M |
|