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 | |
|---|---|---|---|---|---|---|
726
CSG Systems International
CSGS
$1.89B
| $1.16M | 0.01% |
22,548
+1,232
| +6% | +$63.5K |
|
727
ING
ING
$73.9B
| $1.16M | 0.01% |
110,896
+17,882
| +19% | +$187K |
|
728
Premier
PINC
$2.21B
| $1.15M | 0.01% |
33,000
-4,602
| -12% | -$161K |
|
729
KB Home
KBH
$4.59B
| $1.15M | 0.01% |
38,432
+10,330
| +37% | +$310K |
|
730
Inspire Medical Systems
INSP
$2.45B
| $1.15M | 0.01% |
4,574
+28
| +0.6% | +$7.05K |
|
731
Kraft Heinz
KHC
$31.4B
| $1.15M | 0.01% |
34,288
+13,849
| +68% | +$463K |
|
732
Columbia Sportswear
COLM
$3.05B
| $1.15M | 0.01% |
14,638
+1,837
| +14% | +$144K |
|
733
A.O. Smith
AOS
$10.4B
| $1.14M | 0.01% |
24,710
+5,251
| +27% | +$243K |
|
734
CDW
CDW
$21.7B
| $1.14M | 0.01% |
8,942
+3,177
| +55% | +$406K |
|
735
Cognizant
CTSH
$34.5B
| $1.14M | 0.01% |
29,362
-292
| -1% | -$11.3K |
|
736
Reinsurance Group of America
RGA
$12.9B
| $1.14M | 0.01% |
8,984
+870
| +11% | +$110K |
|
737
Fox Class A
FOXA
$28.7B
| $1.14M | 0.01% |
44,550
+6,984
| +19% | +$178K |
|
738
Jones Lang LaSalle
JLL
$14.9B
| $1.13M | 0.01% |
7,578
+869
| +13% | +$129K |
|
739
Pure Storage
PSTG
$27B
| $1.13M | 0.01% |
41,696
-2,484
| -6% | -$67.1K |
|
740
Arch Capital
ACGL
$34.4B
| $1.13M | 0.01% |
17,937
-8,234
| -31% | -$517K |
|
741
Royal Caribbean
RCL
$95.1B
| $1.13M | 0.01% |
26,730
+6,416
| +32% | +$270K |
|
742
Pool Corp
POOL
$12.3B
| $1.12M | 0.01% |
5,222
-781
| -13% | -$168K |
|
743
Plains All American Pipeline
PAA
$12.2B
| $1.12M | 0.01% |
11,379,832
-1,644
| -0% | -$162 |
|
744
Zions Bancorporation
ZION
$8.6B
| $1.12M | 0.01% |
6,212
+1,446
| +30% | +$261K |
|
745
Zscaler
ZS
$44.6B
| $1.12M | 0.01% |
3,306
-4,294
| -57% | -$1.45M |
|
746
American States Water
AWR
$2.83B
| $1.12M | 0.01% |
23,054
+11,747
| +104% | +$570K |
|
747
Acadia Healthcare
ACHC
$2.06B
| $1.12M | 0.01% |
15,958
+2,188
| +16% | +$153K |
|
748
Everest Group
EG
$14.6B
| $1.12M | 0.01% |
5,366
+2,714
| +102% | +$565K |
|
749
Domino's
DPZ
$15.5B
| $1.12M | 0.01% |
4,052
+1,434
| +55% | +$395K |
|
750
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.11M | 0.01% |
8,400
| – | – |
|