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 | |
|---|---|---|---|---|---|---|
901
Hancock Whitney
HWC
$5.38B
| $778K | 0.01% |
16,074
-8,662
| -35% | -$419K |
|
902
Infosys
INFY
$70.8B
| $776K | 0.01% |
43,112
| – | – |
|
903
Vontier
VNT
$6.34B
| $773K | 0.01% |
+3,868
| New | +$773K |
|
|
TE
904
T1 Energy Inc.
TE
$293M
| $773K | 0.01% |
89,042
-638
| -0.7% | -$5.54K |
|
905
Veeva Systems
VEEV
$45.8B
| $772K | 0.01% |
4,764
-412
| -8% | -$66.8K |
|
906
Credicorp
BAP
$21.2B
| $772K | 0.01% |
5,364
+182
| +4% | +$26.2K |
|
907
Cardinal Health
CAH
$36.4B
| $769K | 0.01% |
13,834
+7,282
| +111% | +$405K |
|
908
Essex Property Trust
ESS
$17.3B
| $759K | 0.01% |
5,082
+2,200
| +76% | +$328K |
|
|
OMCC
909
Old Market Capital Corporation Common Stock
OMCC
$35.4M
| $757K | 0.01% |
120,000
| – | – |
|
|
LGF.B
910
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $757K | 0.01% |
+12,548
| New | +$757K |
|
911
Iridium Communications
IRDM
$1.95B
| $756K | 0.01% |
20,118
+10,200
| +103% | +$383K |
|
912
Ralph Lauren
RL
$19.2B
| $755K | 0.01% |
7,470
+895
| +14% | +$90.5K |
|
913
Essential Utilities
WTRG
$10.7B
| $754K | 0.01% |
17,856
-10,085
| -36% | -$426K |
|
914
The Ensign Group
ENSG
$9.75B
| $753K | 0.01% |
11,616
+6,315
| +119% | +$409K |
|
915
ICICI Bank
IBN
$114B
| $752K | 0.01% |
+35,610
| New | +$752K |
|
916
Exponent
EXPO
$3.58B
| $750K | 0.01% |
10,724
+6,031
| +129% | +$422K |
|
917
Merit Medical Systems
MMSI
$5.34B
| $747K | 0.01% |
12,748
+1,976
| +18% | +$116K |
|
918
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $743K | 0.01% |
75,770
-738
| -1% | -$7.24K |
|
919
Horizon Technology Finance
HRZN
$296M
| $743K | 0.01% |
63,952
+1,192
| +2% | +$13.9K |
|
920
PTC
PTC
$24.8B
| $743K | 0.01% |
7,516
+592
| +9% | +$58.5K |
|
921
Plains GP Holdings
PAGP
$3.69B
| $741K | 0.01% |
607,922
+27,566
| +5% | +$33.6K |
|
922
Americold
COLD
$3.88B
| $739K | 0.01% |
25,902
-70,620
| -73% | -$2.01M |
|
923
Fidelity National Financial
FNF
$16.5B
| $737K | 0.01% |
19,596
+1,616
| +9% | +$60.8K |
|
924
Insulet
PODD
$23.8B
| $736K | 0.01% |
2,536
-740
| -23% | -$215K |
|
925
Northern Trust
NTRS
$24.7B
| $736K | 0.01% |
10,754
+1,971
| +22% | +$135K |
|