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 | |
|---|---|---|---|---|---|---|
926
LivePerson
LPSN
$91.8M
| $732K | 0.01% |
74,942
+23,711
| +46% | +$232K |
|
927
FTI Consulting
FCN
$5.4B
| $731K | 0.01% |
6,664
+1,234
| +23% | +$135K |
|
928
Grocery Outlet
GO
$1.75B
| $730K | 0.01% |
25,290
-564
| -2% | -$16.3K |
|
929
First Hawaiian
FHB
$3.21B
| $727K | 0.01% |
30,366
+1,930
| +7% | +$46.2K |
|
930
Steel Dynamics
STLD
$19.7B
| $724K | 0.01% |
7,555
+3,567
| +89% | +$342K |
|
931
Commerce Bancshares
CBSH
$8.02B
| $720K | 0.01% |
15,045
+4,024
| +37% | +$193K |
|
932
Tyler Technologies
TYL
$24B
| $720K | 0.01% |
2,232
-1,834
| -45% | -$591K |
|
933
Equifax
EFX
$32.1B
| $718K | 0.01% |
3,680
-182
| -5% | -$35.5K |
|
934
Synchrony
SYF
$28.3B
| $716K | 0.01% |
26,858
+1,525
| +6% | +$40.6K |
|
|
RWT
935
Redwood Trust
RWT
$802M
| $715K | 0.01% |
198,390
+101,760
| +105% | +$367K |
|
936
Annaly Capital Management
NLY
$14.2B
| $714K | 0.01% |
+34,238
| New | +$714K |
|
937
Bank of Hawaii
BOH
$2.74B
| $713K | 0.01% |
9,590
+212
| +2% | +$15.8K |
|
938
IPG Photonics
IPGP
$3.49B
| $712K | 0.01% |
7,524
-924
| -11% | -$87.5K |
|
939
TransUnion
TRU
$18.1B
| $712K | 0.01% |
12,536
-1,778
| -12% | -$101K |
|
940
Ichor Holdings
ICHR
$589M
| $709K | 0.01% |
28,568
-9,856
| -26% | -$245K |
|
941
Cadence Bank
CADE
$6.96B
| $709K | 0.01% |
47,516
+18,051
| +61% | +$269K |
|
942
Teleflex
TFX
$5.86B
| $708K | 0.01% |
3,898
+2,626
| +206% | +$477K |
|
943
EQT Corp
EQT
$31.8B
| $707K | 0.01% |
36,746
+19,841
| +117% | +$382K |
|
944
Central Garden & Pet Class A
CENTA
$2.09B
| $706K | 0.01% |
27,075
+3,070
| +13% | +$80K |
|
945
Airbnb
ABNB
$75.3B
| $705K | 0.01% |
8,414
-2,406
| -22% | -$202K |
|
946
Corpay
CPAY
$22.1B
| $702K | 0.01% |
3,842
+603
| +19% | +$110K |
|
947
iShares Core S&P US Value ETF
IUSV
$22.1B
| $700K | 0.01% |
9,918
+48
| +0.5% | +$3.39K |
|
948
iShares Mortgage Real Estate ETF
REM
$614M
| $697K | 0.01% |
30,722
+7,256
| +31% | +$165K |
|
949
AeroVironment
AVAV
$12.1B
| $696K | 0.01% |
8,159
-156
| -2% | -$13.3K |
|
950
Metallus
MTUS
$710M
| $695K | 0.01% |
38,246
-322
| -0.8% | -$5.85K |
|