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 | |
|---|---|---|---|---|---|---|
951
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.9M
| – | – |
0
| – | – |
|
952
Herc Holdings
HRI
$4.29B
| $693K | 0.01% |
+5,350
| New | +$693K |
|
953
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $691K | 0.01% |
+1,932
| New | +$691K |
|
954
Carvana
CVNA
$48.9B
| $691K | 0.01% |
+5,832
| New | +$691K |
|
955
Rambus
RMBS
$9.53B
| $688K | 0.01% |
28,620
+15,362
| +116% | +$370K |
|
956
iShares Global Clean Energy ETF
ICLN
$1.59B
| $686K | 0.01% |
+33,498
| New | +$686K |
|
957
iShares US Medical Devices ETF
IHI
$4.31B
| $685K | 0.01% |
14,308
+360
| +3% | +$17.2K |
|
958
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $684K | 0.01% |
6,000
-94
| -2% | -$10.7K |
|
959
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $683K | 0.01% |
9,470
| – | – |
|
960
Cal-Maine
CALM
$5.38B
| $683K | 0.01% |
22,772
+11,031
| +94% | +$331K |
|
|
NATI
961
DELISTED
National Instruments Corp
NATI
| $679K | 0.01% |
20,536
+5,327
| +35% | +$176K |
|
962
Nabors Industries
NBR
$619M
| $679K | 0.01% |
4,382
-611
| -12% | -$94.6K |
|
963
Western Union
WU
$2.74B
| $676K | 0.01% |
50,240
+2,367
| +5% | +$31.8K |
|
964
Post Holdings
POST
$5.76B
| $674K | 0.01% |
8,154
+653
| +9% | +$53.9K |
|
965
Navient
NAVI
$1.31B
| $674K | 0.01% |
52,614
+5,815
| +12% | +$74.4K |
|
966
Verint Systems
VRNT
$1.23B
| $673K | 0.01% |
18,554
+803
| +5% | +$29.1K |
|
967
Jefferies Financial Group
JEF
$13.9B
| $673K | 0.01% |
38,549
+18,838
| +96% | +$329K |
|
968
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $671K | 0.01% |
19,638
| – | – |
|
969
Commault Systems
CVLT
$8.04B
| $671K | 0.01% |
11,700
+1,591
| +16% | +$91.3K |
|
970
Casey's General Stores
CASY
$20.6B
| $667K | 0.01% |
3,612
+909
| +34% | +$168K |
|
971
BioNTech
BNTX
$25.1B
| $662K | 0.01% |
4,410
+206
| +5% | +$30.9K |
|
972
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $660K | 0.01% |
7,430
-3,492
| -32% | -$310K |
|
973
PPL Corp
PPL
$26.6B
| $659K | 0.01% |
32,130
+15,724
| +96% | +$323K |
|
974
Tanger
SKT
$3.91B
| $657K | 0.01% |
49,200
+24,706
| +101% | +$330K |
|
975
Avista
AVA
$2.96B
| $655K | 0.01% |
18,794
-1,426
| -7% | -$49.7K |
|