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 | |
|---|---|---|---|---|---|---|
826
Invitation Homes
INVH
$18.8B
| $918K | 0.01% |
22,332
-1,191
| -5% | -$49K |
|
827
Energy Select Sector SPDR Fund
XLE
$27.1B
| $918K | 0.01% |
10,574
+632
| +6% | +$54.8K |
|
828
Synovus
SNV
$7.19B
| $916K | 0.01% |
30,304
+5,013
| +20% | +$151K |
|
829
Take-Two Interactive
TTWO
$45.5B
| $915K | 0.01% |
8,332
-9,782
| -54% | -$1.07M |
|
830
ServisFirst Bancshares
SFBS
$4.63B
| $912K | 0.01% |
14,182
+7
| +0% | +$450 |
|
831
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $908K | 0.01% |
800
-6,750
| -89% | -$7.66M |
|
832
Yeti Holdings
YETI
$2.98B
| $906K | 0.01% |
25,632
+6,679
| +35% | +$236K |
|
833
Minerals Technologies
MTX
$2.04B
| $903K | 0.01% |
14,868
-8,218
| -36% | -$499K |
|
834
Invesco
IVZ
$10.1B
| $902K | 0.01% |
67,888
+17,283
| +34% | +$230K |
|
835
CenterPoint Energy
CNP
$25B
| $902K | 0.01% |
45,054
+23,061
| +105% | +$462K |
|
836
Royal Gold
RGLD
$12.5B
| $900K | 0.01% |
+9,458
| New | +$900K |
|
837
Logitech
LOGI
$16B
| $899K | 0.01% |
15,434
+1,612
| +12% | +$93.9K |
|
838
CACI
CACI
$10.8B
| $894K | 0.01% |
3,904
+886
| +29% | +$203K |
|
839
Camden Property Trust
CPT
$11.8B
| $894K | 0.01% |
9,022
+52
| +0.6% | +$5.15K |
|
840
W.R. Berkley
WRB
$28B
| $893K | 0.01% |
26,571
+14,124
| +113% | +$475K |
|
841
Charles River Laboratories
CRL
$7.86B
| $891K | 0.01% |
5,332
+147
| +3% | +$24.6K |
|
|
JKS
842
JinkoSolar
JKS
$1.22B
| $888K | 0.01% |
21,720
-84
| -0.4% | -$3.43K |
|
843
Cavco Industries
CVCO
$4.39B
| $887K | 0.01% |
4,242
+256
| +6% | +$53.5K |
|
844
RLI Corp
RLI
$6.15B
| $886K | 0.01% |
20,752
+10,758
| +108% | +$459K |
|
845
UGI
UGI
$7.49B
| $886K | 0.01% |
29,102
+21,269
| +272% | +$648K |
|
846
NNN REIT
NNN
$8.17B
| $886K | 0.01% |
21,780
+153
| +0.7% | +$6.23K |
|
847
OGE Energy
OGE
$8.9B
| $886K | 0.01% |
24,272
+1,790
| +8% | +$65.3K |
|
848
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $885K | 0.01% |
17,890
-3,348
| -16% | -$166K |
|
849
InterDigital
IDCC
$8.38B
| $883K | 0.01% |
20,518
+8,111
| +65% | +$349K |
|
850
Bristow Group
VTOL
$1.1B
| $881K | 0.01% |
+3,286
| New | +$881K |
|