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 | |
|---|---|---|---|---|---|---|
826
Yeti Holdings
YETI
$2.88B
| $365K | 0.01% |
9,008
-16,624
| -65% | -$674K |
|
827
Shell
SHEL
$211B
| $365K | 0.01% |
7,075
-32,483
| -82% | -$1.68M |
|
828
Carter's
CRI
$1.04B
| $363K | 0.01% |
5,017
-6,361
| -56% | -$460K |
|
829
Horizon Technology Finance
HRZN
$289M
| $363K | 0.01% |
32,095
-31,857
| -50% | -$360K |
|
830
Schwab US TIPS ETF
SCHP
$14.1B
| $362K | 0.01% |
+13,500
| New | +$362K |
|
831
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $361K | 0.01% |
6,306
-6,494
| -51% | -$372K |
|
832
Sanofi
SNY
$115B
| $361K | 0.01% |
6,410
-23,514
| -79% | -$1.32M |
|
833
Independent Bank
INDB
$3.46B
| $361K | 0.01% |
5,395
-8,015
| -60% | -$536K |
|
834
Lumen
LUMN
$6.3B
| $361K | 0.01% |
134,374
-136,156
| -50% | -$365K |
|
835
Corpay
CPAY
$21.5B
| $360K | 0.01% |
1,707
-2,135
| -56% | -$451K |
|
836
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $360K | 0.01% |
1,563
-1,013
| -39% | -$233K |
|
837
Wingstop
WING
$7.84B
| $358K | 0.01% |
1,950
-6,062
| -76% | -$1.11M |
|
|
OMCC
838
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $356K | 0.01% |
60,000
-60,000
| -50% | -$356K |
|
839
Teledyne Technologies
TDY
$25.6B
| $356K | 0.01% |
721
-2,429
| -77% | -$1.2M |
|
840
SentinelOne
S
$5.95B
| $355K | 0.01% |
21,717
-96,251
| -82% | -$1.57M |
|
841
SiTime
SITM
$6.39B
| $353K | 0.01% |
+2,347
| New | +$353K |
|
842
Trimble
TRMB
$19.1B
| $351K | 0.01% |
6,336
-16,258
| -72% | -$901K |
|
843
Webster Financial
WBS
$10.2B
| $351K | 0.01% |
8,520
-27,018
| -76% | -$1.11M |
|
844
Ciena
CIEN
$18.4B
| $351K | 0.01% |
6,122
-15,086
| -71% | -$864K |
|
845
Cullen/Frost Bankers
CFR
$8.11B
| $350K | 0.01% |
3,278
-5,350
| -62% | -$571K |
|
846
ChargePoint
CHPT
$235M
| $350K | 0.01% |
1,670
-1,391
| -45% | -$291K |
|
847
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $350K | 0.01% |
+15,456
| New | +$350K |
|
848
Raymond James Financial
RJF
$33.2B
| $348K | 0.01% |
3,660
-9,870
| -73% | -$937K |
|
849
Molina Healthcare
MOH
$9.71B
| $347K | 0.01% |
1,299
-5,279
| -80% | -$1.41M |
|
850
IPG Photonics
IPGP
$3.44B
| $347K | 0.01% |
2,815
-4,709
| -63% | -$581K |
|