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 | |
|---|---|---|---|---|---|---|
801
Charles River Laboratories
CRL
$7.54B
| $385K | 0.01% |
1,820
-3,512
| -66% | -$742K |
|
802
Bright Horizons
BFAM
$6.36B
| $384K | 0.01% |
4,992
-4,770
| -49% | -$367K |
|
803
Energy Select Sector SPDR Fund
XLE
$27.1B
| $384K | 0.01% |
4,631
-5,943
| -56% | -$492K |
|
|
TE
804
T1 Energy Inc.
TE
$292M
| $383K | 0.01% |
43,132
-45,910
| -52% | -$408K |
|
805
PPG Industries
PPG
$24.6B
| $383K | 0.01% |
3,026
-8,184
| -73% | -$1.04M |
|
806
Cincinnati Financial
CINF
$23.8B
| $381K | 0.01% |
2,917
-14,441
| -83% | -$1.89M |
|
807
Cooper Companies
COO
$13.5B
| $380K | 0.01% |
4,136
-9,168
| -69% | -$843K |
|
808
Equifax
EFX
$30.3B
| $379K | 0.01% |
1,798
-1,882
| -51% | -$397K |
|
|
MODN
809
DELISTED
MODEL N, INC.
MODN
| $379K | 0.01% |
11,327
-11,571
| -51% | -$387K |
|
|
TPIC
810
DELISTED
TPI Composites
TPIC
| $379K | 0.01% |
29,035
-30,137
| -51% | -$393K |
|
811
iShares Core US REIT ETF
USRT
$3.12B
| $378K | 0.01% |
7,505
-14,393
| -66% | -$725K |
|
812
Central Garden & Pet Class A
CENTA
$2.07B
| $378K | 0.01% |
11,850
-15,225
| -56% | -$485K |
|
813
NNN REIT
NNN
$8.06B
| $377K | 0.01% |
8,479
-13,301
| -61% | -$592K |
|
814
American Financial Group
AFG
$11.4B
| $376K | 0.01% |
3,074
-6,592
| -68% | -$807K |
|
815
First Citizens BancShares
FCNCA
$25.2B
| $374K | 0.01% |
386
-191
| -33% | -$185K |
|
816
TransUnion
TRU
$17.5B
| $374K | 0.01% |
6,014
-6,522
| -52% | -$405K |
|
|
DISH
817
DELISTED
DISH Network Corp.
DISH
| $371K | 0.01% |
39,653
-29,253
| -42% | -$274K |
|
818
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $370K | 0.01% |
+14,407
| New | +$370K |
|
819
BorgWarner
BWA
$9.34B
| $370K | 0.01% |
8,553
-19,799
| -70% | -$856K |
|
820
OGE Energy
OGE
$8.85B
| $369K | 0.01% |
9,588
-14,684
| -60% | -$566K |
|
821
Senseonics Holdings
SENS
$357M
| $369K | 0.01% |
520,000
+480,000
| +1,200% | +$341K |
|
822
iShares Core S&P US Value ETF
IUSV
$21.9B
| $367K | 0.01% |
4,978
-4,940
| -50% | -$364K |
|
823
Cognex
CGNX
$7.45B
| $366K | 0.01% |
7,015
-31,267
| -82% | -$1.63M |
|
824
Biogen
BIIB
$20.9B
| $366K | 0.01% |
1,318
-4,526
| -77% | -$1.26M |
|
825
KKR & Co
KKR
$124B
| $365K | 0.01% |
6,946
-7,016
| -50% | -$369K |
|