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 | |
|---|---|---|---|---|---|---|
776
Stifel
SF
$11.6B
| $1.05M | 0.01% |
18,604
-3,238
| -15% | -$183K |
|
777
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $1.05M | 0.01% |
+6,044
| New | +$1.05M |
|
778
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $1.05M | 0.01% |
59,870
| – | – |
|
779
PPG Industries
PPG
$24.6B
| $1.04M | 0.01% |
11,210
+2,812
| +33% | +$261K |
|
780
Axon Enterprise
AXON
$58.7B
| $1.04M | 0.01% |
6,025
-632
| -9% | -$109K |
|
781
Dimensional US Equity ETF
DFUS
$16.8B
| $1.04M | 0.01% |
23,532
+48
| +0.2% | +$2.11K |
|
782
Hexcel
HXL
$4.93B
| $1.04M | 0.01% |
19,730
-3,499
| -15% | -$184K |
|
|
ATRI
783
DELISTED
Atrion Corp
ATRI
| $1.03M | 0.01% |
1,840
+40
| +2% | +$22.5K |
|
784
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $1.03M | 0.01% |
19,200
| – | – |
|
785
Nordson
NDSN
$12.6B
| $1.03M | 0.01% |
6,488
+530
| +9% | +$84.4K |
|
786
Trip.com Group
TCOM
$47.4B
| $1.03M | 0.01% |
29,910
| – | – |
|
787
Vail Resorts
MTN
$5.37B
| $1.03M | 0.01% |
4,386
-172
| -4% | -$40.2K |
|
788
Gentex
GNTX
$6.15B
| $1.02M | 0.01% |
39,486
+751
| +2% | +$19.4K |
|
789
Hanover Insurance
THG
$6.37B
| $1.02M | 0.01% |
8,726
+1,124
| +15% | +$131K |
|
790
Pultegroup
PHM
$26.7B
| $1.01M | 0.01% |
26,108
+4,802
| +23% | +$186K |
|
791
Box
BOX
$4.74B
| $1.01M | 0.01% |
48,874
-259
| -0.5% | -$5.36K |
|
792
Manhattan Associates
MANH
$12.8B
| $1.01M | 0.01% |
10,814
-1,253
| -10% | -$117K |
|
793
APA Corp
APA
$8.33B
| $1.01M | 0.01% |
21,637
+563
| +3% | +$26.3K |
|
794
Cullen/Frost Bankers
CFR
$8.11B
| $1.01M | 0.01% |
8,628
-980
| -10% | -$114K |
|
795
AES
AES
$9.06B
| $1M | 0.01% |
44,050
+13,185
| +43% | +$301K |
|
796
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $1M | 0.01% |
21,770
| – | – |
|
797
Trimble
TRMB
$19.1B
| $997K | 0.01% |
22,594
+10,671
| +89% | +$471K |
|
798
Sanofi
SNY
$115B
| $995K | 0.01% |
29,924
+8,304
| +38% | +$276K |
|
799
Medpace
MEDP
$13.4B
| $990K | 0.01% |
5,598
+286
| +5% | +$50.6K |
|
800
Toyota
TM
$257B
| $982K | 0.01% |
10,552
+3,176
| +43% | +$296K |
|