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 | |
|---|---|---|---|---|---|---|
876
Wintrust Financial
WTFC
$9.11B
| $832K | 0.01% |
11,010
-280
| -2% | -$21.2K |
|
877
VICI Properties
VICI
$35.4B
| $832K | 0.01% |
31,830
+18,703
| +142% | +$489K |
|
878
Wingstop
WING
$7.67B
| $830K | 0.01% |
8,012
+2,904
| +57% | +$301K |
|
|
AMJ
879
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $825K | 0.01% |
+2,732
| New | +$825K |
|
880
Lennox International
LII
$19.9B
| $823K | 0.01% |
3,954
+170
| +4% | +$35.4K |
|
881
Scotiabank
BNS
$79.9B
| $822K | 0.01% |
20,244
+5,159
| +34% | +$210K |
|
882
Terex
TEX
$3.49B
| $819K | 0.01% |
19,978
-12,817
| -39% | -$525K |
|
883
Ferguson
FERG
$45.3B
| $818K | 0.01% |
6,722
-114
| -2% | -$13.9K |
|
884
C.H. Robinson
CHRW
$15.5B
| $816K | 0.01% |
11,390
-6,617
| -37% | -$474K |
|
885
Bank of Montreal
BMO
$90.8B
| $813K | 0.01% |
10,884
+1,892
| +21% | +$141K |
|
886
CMS Energy
CMS
$21.5B
| $812K | 0.01% |
17,684
+1,817
| +11% | +$83.4K |
|
887
Lamar Advertising Co
LAMR
$13B
| $811K | 0.01% |
6,873
-58
| -0.8% | -$6.84K |
|
888
Cboe Global Markets
CBOE
$24.7B
| $807K | 0.01% |
8,418
+4,459
| +113% | +$427K |
|
889
Carter's
CRI
$1.1B
| $804K | 0.01% |
11,378
+1,803
| +19% | +$127K |
|
890
Genpact
G
$7.55B
| $802K | 0.01% |
30,152
+15,341
| +104% | +$408K |
|
891
Dow Inc
DOW
$17.7B
| $801K | 0.01% |
20,886
-2,226
| -10% | -$85.4K |
|
892
Harley-Davidson
HOG
$3.73B
| $796K | 0.01% |
19,302
-3,233
| -14% | -$133K |
|
893
Excelerate Energy
EE
$764M
| $795K | 0.01% |
31,730
| – | – |
|
894
Macy's
M
$4.67B
| $790K | 0.01% |
48,506
+28,763
| +146% | +$469K |
|
895
Employers Holdings
EIG
$996M
| $790K | 0.01% |
34,182
+17,708
| +107% | +$409K |
|
896
BorgWarner
BWA
$9.6B
| $789K | 0.01% |
28,352
+14,695
| +108% | +$409K |
|
897
Royal Bank of Canada
RY
$205B
| $784K | 0.01% |
182,238
+1,047
| +0.6% | +$4.5K |
|
898
Construction Partners
ROAD
$7.01B
| $783K | 0.01% |
29,354
| – | – |
|
899
TotalEnergies
TTE
$134B
| $779K | 0.01% |
19,192
+4,272
| +29% | +$173K |
|
900
Cooper Companies
COO
$13.6B
| $778K | 0.01% |
13,304
+2,716
| +26% | +$159K |
|