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 | |
|---|---|---|---|---|---|---|
976
TotalEnergies
TTE
$136B
| $259K | ﹤0.01% |
4,350
-14,842
| -77% | -$883K |
|
977
MarketAxess Holdings
MKTX
$6.9B
| $259K | ﹤0.01% |
523
-661
| -56% | -$327K |
|
978
Expedia Group
EXPE
$26.7B
| $257K | ﹤0.01% |
2,585
-4,111
| -61% | -$409K |
|
|
STR
979
DELISTED
Sitio Royalties
STR
| $257K | ﹤0.01% |
11,379
-45,747
| -80% | -$1.03M |
|
980
Crocs
CROX
$4.43B
| $257K | ﹤0.01% |
2,030
-5,162
| -72% | -$653K |
|
981
Omnicom Group
OMC
$14.7B
| $257K | ﹤0.01% |
2,441
-23,847
| -91% | -$2.51M |
|
982
Rogers Corp
ROG
$1.44B
| $256K | ﹤0.01% |
1,516
-632
| -29% | -$107K |
|
983
Macy's
M
$4.56B
| $256K | ﹤0.01% |
13,919
-34,587
| -71% | -$636K |
|
984
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $256K | ﹤0.01% |
+4,129
| New | +$256K |
|
985
B&G Foods
BGS
$368M
| $254K | ﹤0.01% |
16,319
-20,469
| -56% | -$319K |
|
986
Associated Banc-Corp
ASB
$4.36B
| $254K | ﹤0.01% |
13,635
-31,847
| -70% | -$594K |
|
987
Sanmina
SANM
$6.53B
| $253K | ﹤0.01% |
4,153
-2,377
| -36% | -$145K |
|
988
Hecla Mining
HL
$7.35B
| $253K | ﹤0.01% |
39,976
-42,118
| -51% | -$267K |
|
989
Toyota
TM
$257B
| $253K | ﹤0.01% |
1,598
-8,954
| -85% | -$1.42M |
|
990
Paycom
PAYC
$12.4B
| $251K | ﹤0.01% |
806
-4,644
| -85% | -$1.45M |
|
991
Toast
TOST
$23.3B
| $250K | ﹤0.01% |
14,099
-14,267
| -50% | -$253K |
|
992
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $250K | ﹤0.01% |
32,000
-32,000
| -50% | -$250K |
|
993
Casey's General Stores
CASY
$20B
| $250K | ﹤0.01% |
1,174
-2,438
| -67% | -$518K |
|
994
EPR Properties
EPR
$4.19B
| $249K | ﹤0.01% |
6,527
+89
| +1% | +$3.4K |
|
995
Ingevity
NGVT
$2.08B
| $249K | ﹤0.01% |
3,482
-5,657
| -62% | -$405K |
|
996
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $249K | ﹤0.01% |
3,295
-3,495
| -51% | -$264K |
|
997
Hancock Whitney
HWC
$5.35B
| $248K | ﹤0.01% |
6,813
-9,261
| -58% | -$337K |
|
998
Welltower
WELL
$112B
| $248K | ﹤0.01% |
3,874
-16,752
| -81% | -$1.07M |
|
999
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $246K | ﹤0.01% |
2,435
-4,995
| -67% | -$505K |
|
1000
FTI Consulting
FCN
$5.23B
| $246K | ﹤0.01% |
1,249
-5,415
| -81% | -$1.07M |
|