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 | |
|---|---|---|---|---|---|---|
801
SPDR S&P Biotech ETF
XBI
$5.52B
| $976K | 0.01% |
24,146
+13,486
| +127% | +$545K |
|
802
Service Corp International
SCI
$11.3B
| $975K | 0.01% |
22,126
+7,822
| +55% | +$345K |
|
803
WEC Energy
WEC
$35.2B
| $974K | 0.01% |
15,326
+2,416
| +19% | +$154K |
|
|
CNH
804
CNH Industrial
CNH
$14B
| $971K | 0.01% |
+67,416
| New | +$971K |
|
|
DISH
805
DELISTED
DISH Network Corp.
DISH
| $964K | 0.01% |
68,906
+2,955
| +4% | +$41.3K |
|
806
Lithia Motors
LAD
$8.64B
| $964K | 0.01% |
5,068
+1,207
| +31% | +$230K |
|
807
Xponential Fitness
XPOF
$294M
| $964K | 0.01% |
42,028
| – | – |
|
808
AMN Healthcare
AMN
$751M
| $962K | 0.01% |
9,354
+4,520
| +94% | +$465K |
|
809
CF Industries
CF
$14.1B
| $961K | 0.01% |
14,772
+3,827
| +35% | +$249K |
|
810
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $960K | 0.01% |
5,900
+10
| +0.2% | +$1.63K |
|
811
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $958K | 0.01% |
39,914
+572
| +1% | +$13.7K |
|
812
Shutterstock
SSTK
$715M
| $957K | 0.01% |
21,800
+7,248
| +50% | +$318K |
|
813
Ollie's Bargain Outlet
OLLI
$7.95B
| $955K | 0.01% |
20,419
+2,297
| +13% | +$107K |
|
814
Forward Air
FWRD
$913M
| $954K | 0.01% |
10,224
+1,104
| +12% | +$103K |
|
815
Welltower
WELL
$112B
| $951K | 0.01% |
20,626
+6,488
| +46% | +$299K |
|
816
New York Times
NYT
$9.37B
| $950K | 0.01% |
34,370
+477
| +1% | +$13.2K |
|
817
Cohen & Steers
CNS
$3.63B
| $944K | 0.01% |
14,630
+942
| +7% | +$60.8K |
|
818
Henry Schein
HSIC
$8.43B
| $943K | 0.01% |
20,830
+1,504
| +8% | +$68.1K |
|
819
Nokia
NOK
$24.9B
| $940K | 0.01% |
237,640
-47,719
| -17% | -$189K |
|
820
Advance Auto Parts
AAP
$3.55B
| $940K | 0.01% |
7,364
+237
| +3% | +$30.3K |
|
821
Brunswick
BC
$4.36B
| $940K | 0.01% |
14,572
-1,992
| -12% | -$128K |
|
822
ON Semiconductor
ON
$19.7B
| $932K | 0.01% |
19,172
+6,333
| +49% | +$308K |
|
823
Ultra Clean Holdings
UCTT
$1.12B
| $931K | 0.01% |
31,266
+2,895
| +10% | +$86.2K |
|
|
MODN
824
DELISTED
MODEL N, INC.
MODN
| $929K | 0.01% |
22,898
+244
| +1% | +$9.9K |
|
|
ROCC
825
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $928K | 0.01% |
45,104
+22,514
| +100% | +$463K |
|