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 | |
|---|---|---|---|---|---|---|
851
SPDR S&P Dividend ETF
SDY
$20.6B
| $881K | 0.01% |
35,732
+346
| +1% | +$8.54K |
|
852
Comerica
CMA
$8.93B
| $876K | 0.01% |
19,060
+205
| +1% | +$9.42K |
|
853
STAG Industrial
STAG
$6.8B
| $876K | 0.01% |
27,298
+948
| +4% | +$30.4K |
|
854
Range Resources
RRC
$8.38B
| $875K | 0.01% |
34,961
-53
| -0.2% | -$1.33K |
|
855
Masco
MAS
$15.7B
| $874K | 0.01% |
21,470
-2,981
| -12% | -$121K |
|
856
Williams-Sonoma
WSM
$24.8B
| $874K | 0.01% |
16,092
-1,614
| -9% | -$87.7K |
|
857
Ciena
CIEN
$18.7B
| $873K | 0.01% |
21,208
+2,994
| +16% | +$123K |
|
858
Churchill Downs
CHDN
$6.93B
| $871K | 0.01% |
8,238
-632
| -7% | -$66.9K |
|
859
Teledyne Technologies
TDY
$26.5B
| $870K | 0.01% |
3,150
+1,766
| +128% | +$488K |
|
860
Scholastic
SCHL
$687M
| $867K | 0.01% |
26,016
+3,703
| +17% | +$123K |
|
861
Best Buy
BBY
$16.5B
| $866K | 0.01% |
14,642
+4,008
| +38% | +$237K |
|
862
Sealed Air
SEE
$4.99B
| $863K | 0.01% |
22,512
+4,764
| +27% | +$183K |
|
|
RDUS
863
DELISTED
Radius Recycling
RDUS
| $859K | 0.01% |
28,030
-116
| -0.4% | -$3.56K |
|
864
DTE Energy
DTE
$28.4B
| $851K | 0.01% |
7,235
+644
| +10% | +$75.8K |
|
865
Shenandoah Telecom
SHEN
$752M
| $847K | 0.01% |
54,412
-1,368
| -2% | -$21.3K |
|
866
Public Storage
PSA
$51.7B
| $846K | 0.01% |
3,100
-3,437
| -53% | -$938K |
|
867
Associated Banc-Corp
ASB
$4.38B
| $843K | 0.01% |
45,482
+8,720
| +24% | +$162K |
|
868
Keurig Dr Pepper
KDP
$37.5B
| $841K | 0.01% |
4,838,194
-192
| -0% | -$33 |
|
869
Capri Holdings
CPRI
$2.6B
| $840K | 0.01% |
21,330
+4,106
| +24% | +$162K |
|
870
Murphy Oil
MUR
$3.69B
| $839K | 0.01% |
19,508
-520
| -3% | -$22.4K |
|
871
Las Vegas Sands
LVS
$37.6B
| $838K | 0.01% |
21,620
+2,883
| +15% | +$112K |
|
872
Rivian
RIVN
$17B
| $837K | 0.01% |
44,486
-32,138
| -42% | -$605K |
|
873
SouthState Bank Corporation
SSB
$10.3B
| $836K | 0.01% |
13,154
+2,212
| +20% | +$141K |
|
874
Baker Hughes
BKR
$46.3B
| $834K | 0.01% |
41,454
+22,881
| +123% | +$461K |
|
875
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $833K | 0.01% |
+9,824
| New | +$833K |
|