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 | |
|---|---|---|---|---|---|---|
976
Cousins Properties
CUZ
$4.97B
| $655K | 0.01% |
26,474
+6,528
| +33% | +$161K |
|
977
Helen of Troy
HELE
$567M
| $651K | 0.01% |
7,008
+761
| +12% | +$70.7K |
|
978
Clearway Energy Class C
CWEN
$3.37B
| $650K | 0.01% |
20,410
+2
| +0% | +$64 |
|
979
Tapestry
TPR
$22.2B
| $650K | 0.01% |
20,330
+465
| +2% | +$14.9K |
|
980
United Therapeutics
UTHR
$18.3B
| $650K | 0.01% |
2,958
+1,480
| +100% | +$325K |
|
981
Vanguard Mid-Cap Value ETF
VOE
$19B
| $648K | 0.01% |
5,556
+42
| +0.8% | +$4.9K |
|
982
Expedia Group
EXPE
$27.4B
| $648K | 0.01% |
6,696
+629
| +10% | +$60.9K |
|
983
EnerSys
ENS
$4.02B
| $648K | 0.01% |
8,769
-6,468
| -42% | -$478K |
|
984
Axsome Therapeutics
AXSM
$6.14B
| $647K | 0.01% |
+5,200
| New | +$647K |
|
985
Penumbra
PEN
$10.8B
| $645K | 0.01% |
3,566
+2,503
| +235% | +$453K |
|
|
MDRX
986
DELISTED
Veradigm Inc. Common Stock
MDRX
| $644K | 0.01% |
42,526
-8,727
| -17% | -$132K |
|
987
Ingevity
NGVT
$2.14B
| $643K | 0.01% |
9,139
-5,320
| -37% | -$374K |
|
988
FirstEnergy
FE
$25.2B
| $638K | 0.01% |
22,046
+11,911
| +118% | +$345K |
|
989
AGNC Investment
AGNC
$10.8B
| $638K | 0.01% |
61,930
-144,646
| -70% | -$1.49M |
|
990
Invesco Biotechnology & Genome ETF
PBE
$228M
| $635K | 0.01% |
10,000
| – | – |
|
991
Globus Medical
GMED
$8.05B
| $635K | 0.01% |
23,082
+1,876
| +9% | +$51.6K |
|
992
Ovintiv
OVV
$10.9B
| $635K | 0.01% |
12,516
-36
| -0.3% | -$1.83K |
|
|
AAWW
993
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $632K | 0.01% |
6,266
-186
| -3% | -$18.7K |
|
994
Teva Pharmaceuticals
TEVA
$22.8B
| $632K | 0.01% |
11,780
-8,474
| -42% | -$454K |
|
|
DQ
995
Daqo New Energy
DQ
$1.73B
| $630K | 0.01% |
16,322
-82
| -0.5% | -$3.17K |
|
996
Ventas
VTR
$31.6B
| $626K | 0.01% |
23,740
-2,916
| -11% | -$76.9K |
|
997
Crocs
CROX
$4.42B
| $620K | 0.01% |
7,192
+3,042
| +73% | +$262K |
|
998
Kohl's
KSS
$1.81B
| $619K | 0.01% |
26,206
-7,505
| -22% | -$177K |
|
999
Graphic Packaging
GPK
$6.24B
| $618K | 0.01% |
+19,390
| New | +$618K |
|
1000
PVH
PVH
$3.95B
| $614K | 0.01% |
10,524
+5,231
| +99% | +$305K |
|