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 | |
|---|---|---|---|---|---|---|
751
Forward Air
FWRD
$908M
| $442K | 0.01% |
4,087
-6,137
| -60% | -$663K |
|
752
Maxeon Solar Technologies
MAXN
$66M
| $442K | 0.01% |
166
-180
| -52% | -$479K |
|
753
Old Republic International
ORI
$9.85B
| $441K | 0.01% |
17,668
-26,740
| -60% | -$668K |
|
754
CDW
CDW
$22.2B
| $440K | 0.01% |
1,873
-7,069
| -79% | -$1.66M |
|
755
Palomar
PLMR
$3.17B
| $440K | 0.01% |
+7,948
| New | +$440K |
|
756
Xcel Energy
XEL
$42.7B
| $438K | 0.01% |
6,469
-18,017
| -74% | -$1.22M |
|
757
Azenta
AZTA
$1.35B
| $438K | 0.01% |
9,684
-20,876
| -68% | -$944K |
|
758
Lithia Motors
LAD
$8.7B
| $437K | 0.01% |
1,894
-3,174
| -63% | -$733K |
|
759
Match Group
MTCH
$9.15B
| $434K | 0.01% |
10,254
-19,854
| -66% | -$839K |
|
760
T Rowe Price
TROW
$23.5B
| $433K | 0.01% |
3,703
-11,663
| -76% | -$1.36M |
|
761
Lennox International
LII
$19.6B
| $431K | 0.01% |
1,726
-2,228
| -56% | -$556K |
|
762
AGNC Investment
AGNC
$10.8B
| $427K | 0.01% |
42,205
-19,725
| -32% | -$200K |
|
763
Williams-Sonoma
WSM
$24.6B
| $427K | 0.01% |
6,994
-9,098
| -57% | -$556K |
|
764
Airbnb
ABNB
$75.5B
| $425K | 0.01% |
3,347
-5,067
| -60% | -$644K |
|
765
Herc Holdings
HRI
$4.45B
| $425K | 0.01% |
3,731
-1,619
| -30% | -$184K |
|
766
Royal Gold
RGLD
$12.3B
| $424K | 0.01% |
3,272
-6,186
| -65% | -$802K |
|
767
CoStar Group
CSGP
$36.4B
| $421K | 0.01% |
6,108
-11,612
| -66% | -$801K |
|
|
RDUS
768
DELISTED
Radius Recycling
RDUS
| $420K | 0.01% |
13,516
-14,514
| -52% | -$451K |
|
769
Snowflake
SNOW
$76.2B
| $420K | 0.01% |
2,712
-2,456
| -48% | -$380K |
|
770
Axon Enterprise
AXON
$57.9B
| $418K | 0.01% |
1,861
-4,164
| -69% | -$936K |
|
771
Perrigo
PRGO
$3.05B
| $417K | 0.01% |
11,627
-6,835
| -37% | -$245K |
|
772
IDEX
IEX
$12B
| $416K | 0.01% |
1,661
-5,745
| -78% | -$1.44M |
|
773
SPDR S&P Global Infrastructure ETF
GII
$597M
| $416K | 0.01% |
7,634
-14,166
| -65% | -$772K |
|
774
FNB Corp
FNB
$5.88B
| $416K | 0.01% |
35,835
-53,761
| -60% | -$624K |
|
775
Minerals Technologies
MTX
$1.97B
| $415K | 0.01% |
6,861
-8,007
| -54% | -$484K |
|