PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
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
+$11.7B
Cap. Flow
+$953M
Cap. Flow %
8.12%
Top 10 Hldgs %
29.51%
Holding
1,610
New
156
Increased
846
Reduced
406
Closed
127

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$172M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$107M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$84.7M
4
ZIMV icon
ZimVie
ZIMV
$72.7M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$71.6M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$191M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$94.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$82.4M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$72.1M
5
DFAI icon
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
XOM icon
76
Exxon Mobil
XOM
$477B
$29.1M 0.25%
289,456
+87,763
+44% +$8.83M
COST icon
77
Costco
COST
$421B
$29.1M 0.25%
75,796
+874
+1% +$335K
JWN
78
DELISTED
Nordstrom
JWN
$28.7M 0.24%
1,766,122
+1,525
+0.1% +$24.8K
MBB icon
79
iShares MBS ETF
MBB
$40.9B
$26.8M 0.23%
288,634
+3,934
+1% +$365K
BAC icon
80
Bank of America
BAC
$371B
$26.2M 0.22%
624,558
+150,853
+32% +$6.33M
IHDG icon
81
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$25.3M 0.22%
710,778
+508,864
+252% +$18.1M
TKR icon
82
Timken Company
TKR
$5.23B
$25M 0.21%
10,066
+1,144
+13% +$2.84M
DFAR icon
83
Dimensional US Real Estate ETF
DFAR
$1.39B
$24.7M 0.21%
+1,168,214
New +$24.7M
ABBV icon
84
AbbVie
ABBV
$374B
$24.5M 0.21%
166,590
+41,550
+33% +$6.12M
PFE icon
85
Pfizer
PFE
$141B
$24.2M 0.21%
550,144
+128,447
+30% +$5.66M
JPM icon
86
JPMorgan Chase
JPM
$824B
$24.1M 0.21%
223,204
+66,193
+42% +$7.15M
KRE icon
87
SPDR S&P Regional Banking ETF
KRE
$3.97B
$23.4M 0.2%
13,034
-800
-6% -$1.44M
MCD icon
88
McDonald's
MCD
$226B
$23.1M 0.2%
112,812
+17,376
+18% +$3.56M
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$22.7M 0.19%
402,416
+61,780
+18% +$3.49M
NWBI icon
90
Northwest Bancshares
NWBI
$1.84B
$22.6M 0.19%
67,610
+17,132
+34% +$5.73M
NKE icon
91
Nike
NKE
$110B
$21.7M 0.19%
188,510
+35,577
+23% +$4.1M
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$21.5M 0.18%
33,314
-14,848
-31% -$9.57M
IWB icon
93
iShares Russell 1000 ETF
IWB
$43.1B
$21.4M 0.18%
82,964
-8,268
-9% -$2.13M
MAR icon
94
Marriott International Class A Common Stock
MAR
$72B
$21.2M 0.18%
352,604
+6,309
+2% +$380K
AVGO icon
95
Broadcom
AVGO
$1.42T
$21.2M 0.18%
427,880
+56,760
+15% +$2.81M
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$22B
$21.1M 0.18%
206,472
-5,006
-2% -$511K
MUA icon
97
BlackRock MuniAssets Fund
MUA
$413M
$21M 0.18%
+8,576
New +$21M
ASGN icon
98
ASGN Inc
ASGN
$2.35B
$20.8M 0.18%
1,719,198
+6,558
+0.4% +$79.5K
ORCL icon
99
Oracle
ORCL
$628B
$20.7M 0.18%
311,926
+52,036
+20% +$3.45M
SBUX icon
100
Starbucks
SBUX
$99.2B
$20.2M 0.17%
224,786
+39,952
+22% +$3.59M
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