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 | |
|---|---|---|---|---|---|---|
901
VeriSign
VRSN
$26.5B
| $308K | 0.01% |
1,533
-25,075
| -94% | -$5.03M |
|
902
Gentex
GNTX
$6.15B
| $307K | 0.01% |
10,828
-28,658
| -73% | -$812K |
|
903
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$458M
| $306K | 0.01% |
10,243
-10,229
| -50% | -$306K |
|
904
Fifth Third Bancorp
FITB
$30.1B
| $306K | 0.01% |
10,870
-40,636
| -79% | -$1.14M |
|
905
OneMain Financial
OMF
$7.22B
| $306K | 0.01% |
8,248
-7,480
| -48% | -$277K |
|
|
LICY
906
DELISTED
Li-Cycle Holdings Corp.
LICY
| $304K | ﹤0.01% |
6,747
-5,064
| -43% | -$228K |
|
907
Las Vegas Sands
LVS
$37.4B
| $303K | ﹤0.01% |
5,183
-16,437
| -76% | -$961K |
|
908
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $303K | ﹤0.01% |
6,906
-6,128
| -47% | -$269K |
|
|
WIRE
909
DELISTED
Encore Wire Corp
WIRE
| $302K | ﹤0.01% |
1,514
-3,314
| -69% | -$661K |
|
910
nVent Electric
NVT
$15.3B
| $301K | ﹤0.01% |
7,022
-10,304
| -59% | -$441K |
|
911
Kellanova
K
$27.5B
| $301K | ﹤0.01% |
5,015
-14,479
| -74% | -$868K |
|
912
Stanley Black & Decker
SWK
$11.9B
| $300K | ﹤0.01% |
3,691
-3,429
| -48% | -$279K |
|
913
TRI-Continental Corp
TY
$1.76B
| $300K | ﹤0.01% |
11,291
-11,291
| -50% | -$300K |
|
|
UNVR
914
DELISTED
Univar Solutions Inc.
UNVR
| $300K | ﹤0.01% |
8,554
-10,196
| -54% | -$357K |
|
915
CACI
CACI
$10.7B
| $298K | ﹤0.01% |
1,007
-2,897
| -74% | -$858K |
|
916
Procore
PCOR
$10.3B
| $297K | ﹤0.01% |
4,740
-4,644
| -49% | -$291K |
|
917
PTC
PTC
$24.5B
| $296K | ﹤0.01% |
2,268
-5,248
| -70% | -$686K |
|
918
Organon & Co
OGN
$2.67B
| $296K | ﹤0.01% |
12,521
-14,303
| -53% | -$338K |
|
919
MillerKnoll
MLKN
$1.38B
| $292K | ﹤0.01% |
13,609
-10,199
| -43% | -$219K |
|
920
W.R. Berkley
WRB
$27.4B
| $292K | ﹤0.01% |
6,377
-20,194
| -76% | -$925K |
|
921
Essential Utilities
WTRG
$10.6B
| $292K | ﹤0.01% |
6,699
-11,157
| -62% | -$486K |
|
922
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $292K | ﹤0.01% |
8,237
-11,401
| -58% | -$404K |
|
923
Tidewater
TDW
$2.97B
| $290K | ﹤0.01% |
+6,576
| New | +$290K |
|
924
SPDR S&P Biotech ETF
XBI
$5.42B
| $290K | ﹤0.01% |
3,801
-20,345
| -84% | -$1.55M |
|
925
Verisk Analytics
VRSK
$36.7B
| $289K | ﹤0.01% |
1,515
-6,921
| -82% | -$1.32M |
|