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 | |
|---|---|---|---|---|---|---|
1001
nVent Electric
NVT
$15.4B
| $613K | 0.01% |
17,326
+10,047
| +138% | +$355K |
|
1002
SPX Corp
SPXC
$9.4B
| $612K | 0.01% |
12,510
+5,980
| +92% | +$293K |
|
1003
Alliant Energy
LNT
$16.6B
| $609K | 0.01% |
11,023
-6,014
| -35% | -$332K |
|
1004
Beam Global
BEEM
$42.9M
| $608K | 0.01% |
34,798
-204
| -0.6% | -$3.56K |
|
1005
Host Hotels & Resorts
HST
$12.2B
| $607K | 0.01% |
67,944
+32,493
| +92% | +$290K |
|
|
PRMW
1006
DELISTED
Primo Water Corporation
PRMW
| $607K | 0.01% |
39,062
-326
| -0.8% | -$5.07K |
|
1007
Bright Horizons
BFAM
$6.49B
| $606K | 0.01% |
9,762
+451
| +5% | +$28K |
|
1008
NetApp
NTAP
$25B
| $606K | 0.01% |
13,012
+3,225
| +33% | +$150K |
|
1009
ProAssurance
PRA
$1.22B
| $602K | 0.01% |
57,802
+27,776
| +93% | +$289K |
|
|
STOR
1010
DELISTED
STORE Capital Corporation
STOR
| $601K | 0.01% |
18,742
-188
| -1% | -$6.03K |
|
|
TPIC
1011
DELISTED
TPI Composites
TPIC
| $600K | 0.01% |
59,172
-290
| -0.5% | -$2.94K |
|
1012
Itaú Unibanco
ITUB
$76.2B
| $599K | 0.01% |
156,919
-12,824
| -8% | -$49K |
|
1013
iShares S&P 500 Growth ETF
IVW
$65.3B
| $598K | 0.01% |
10,224
-1,626
| -14% | -$95.1K |
|
1014
H&R Block
HRB
$6.99B
| $598K | 0.01% |
20,828
-4,095
| -16% | -$118K |
|
1015
Kilroy Realty
KRC
$5.08B
| $594K | 0.01% |
15,188
-36,440
| -71% | -$1.42M |
|
1016
Mueller Water Products
MWA
$3.98B
| $592K | 0.01% |
55,532
-1,738
| -3% | -$18.5K |
|
1017
VF Corp
VFC
$6.05B
| $590K | 0.01% |
+22,486
| New | +$590K |
|
1018
Brinker International
EAT
$7.08B
| $589K | 0.01% |
28,212
+11,901
| +73% | +$248K |
|
1019
Eastman Chemical
EMN
$7.8B
| $588K | 0.01% |
9,236
+5,025
| +119% | +$320K |
|
1020
Fabrinet
FN
$12.9B
| $588K | 0.01% |
4,582
+141
| +3% | +$18.1K |
|
1021
BHP
BHP
$138B
| $587K | 0.01% |
9,449
-2,558
| -21% | -$159K |
|
|
CAJ
1022
DELISTED
Canon, Inc.
CAJ
| $586K | 0.01% |
30,556
+14,543
| +91% | +$279K |
|
|
VMW
1023
DELISTED
VMware, Inc
VMW
| $585K | 0.01% |
4,628
+170
| +4% | +$21.5K |
|
1024
Sumitomo Mitsui Financial
SMFG
$107B
| $585K | 0.01% |
123,772
+44,339
| +56% | +$210K |
|
1025
Meritage Homes
MTH
$5.77B
| $584K | 0.01% |
16,152
+9,240
| +134% | +$334K |
|