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 | |
|---|---|---|---|---|---|---|
|
WWE
751
DELISTED
World Wrestling Entertainment
WWE
| $1.11M | 0.01% |
5,336
+2,549
| +91% | +$530K |
|
752
Delta Air Lines
DAL
$40.1B
| $1.11M | 0.01% |
38,732
+7,700
| +25% | +$220K |
|
753
W.P. Carey
WPC
$14.8B
| $1.1M | 0.01% |
14,435
+2,856
| +25% | +$218K |
|
|
ORAN
754
DELISTED
Orange
ORAN
| $1.1M | 0.01% |
134,386
+17,616
| +15% | +$144K |
|
755
Hartford Financial Services
HIG
$36.9B
| $1.1M | 0.01% |
20,384
+6,879
| +51% | +$371K |
|
756
OraSure Technologies
OSUR
$238M
| $1.1M | 0.01% |
141,786
+46,483
| +49% | +$360K |
|
757
Gen Digital
GEN
$18B
| $1.1M | 0.01% |
31,132
-7,583
| -20% | -$267K |
|
758
Independent Bank
INDB
$3.46B
| $1.1M | 0.01% |
13,410
+501
| +4% | +$40.9K |
|
759
Atkore
ATKR
$2.04B
| $1.09M | 0.01% |
9,706
+18
| +0.2% | +$2.03K |
|
760
Itron
ITRI
$5.41B
| $1.09M | 0.01% |
22,972
+1,116
| +5% | +$53.1K |
|
761
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.09M | 0.01% |
+14,672
| New | +$1.09M |
|
762
Lumentum
LITE
$11.5B
| $1.09M | 0.01% |
21,454
-1,415
| -6% | -$71.8K |
|
763
Evercore
EVR
$12.8B
| $1.09M | 0.01% |
10,192
-414
| -4% | -$44.2K |
|
764
CorVel
CRVL
$4.39B
| $1.08M | 0.01% |
23,490
+1,686
| +8% | +$77.7K |
|
765
Liberty Latin America Class C
LILAK
$1.54B
| $1.08M | 0.01% |
134,716
-14,672
| -10% | -$118K |
|
766
Brown & Brown
BRO
$30.5B
| $1.08M | 0.01% |
27,782
+6,350
| +30% | +$247K |
|
767
Remitly
RELY
$3.89B
| $1.08M | 0.01% |
94,144
| – | – |
|
768
American Financial Group
AFG
$11.4B
| $1.08M | 0.01% |
9,666
+1,201
| +14% | +$134K |
|
769
Deutsche Bank
DB
$71.4B
| $1.07M | 0.01% |
55,438
+4,288
| +8% | +$83K |
|
770
Qorvo
QRVO
$8.26B
| $1.07M | 0.01% |
14,416
+5,997
| +71% | +$443K |
|
771
Teradata
TDC
$1.99B
| $1.06M | 0.01% |
32,244
+2,274
| +8% | +$74.9K |
|
772
FNB Corp
FNB
$5.88B
| $1.06M | 0.01% |
89,596
-53,691
| -37% | -$634K |
|
773
Canadian Solar
CSIQ
$725M
| $1.06M | 0.01% |
34,180
-136
| -0.4% | -$4.2K |
|
774
Old Republic International
ORI
$9.92B
| $1.05M | 0.01% |
44,408
+4,357
| +11% | +$103K |
|
|
DOC
775
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.05M | 0.01% |
73,524
-170
| -0.2% | -$2.43K |
|