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 | |
|---|---|---|---|---|---|---|
|
FRC
1001
DELISTED
First Republic Bank
FRC
| $245K | ﹤0.01% |
17,492
-916
| -5% | -$12.8K |
|
1002
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $245K | ﹤0.01% |
5,716
-5,716
| -50% | -$245K |
|
1003
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $244K | ﹤0.01% |
3,412
-3,412
| -50% | -$244K |
|
1004
10x Genomics
TXG
$1.57B
| $244K | ﹤0.01% |
4,373
-5,039
| -54% | -$281K |
|
1005
Zoom
ZM
$25.1B
| $243K | ﹤0.01% |
3,277
-7,009
| -68% | -$520K |
|
1006
Scotiabank
BNS
$79.4B
| $242K | ﹤0.01% |
4,507
-15,737
| -78% | -$846K |
|
1007
Extra Space Storage
EXR
$30.8B
| $242K | ﹤0.01% |
1,486
-13,035
| -90% | -$2.12M |
|
1008
Thor Industries
THO
$5.66B
| $242K | ﹤0.01% |
3,010
+195
| +7% | +$15.7K |
|
1009
Federal Realty Investment Trust
FRT
$8.67B
| $242K | ﹤0.01% |
2,423
-3,185
| -57% | -$318K |
|
1010
Generac Holdings
GNRC
$10.9B
| $242K | ﹤0.01% |
2,098
-2,142
| -51% | -$247K |
|
1011
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $241K | ﹤0.01% |
4,904
-4,904
| -50% | -$241K |
|
|
EDR
1012
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $239K | ﹤0.01% |
+10,000
| New | +$239K |
|
1013
WillScot Mobile Mini Holdings
WSC
$4.17B
| $238K | ﹤0.01% |
5,060
-5,792
| -53% | -$273K |
|
1014
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
| $238K | ﹤0.01% |
4,590
-4,554
| -50% | -$236K |
|
1015
Valvoline
VVV
$5B
| $237K | ﹤0.01% |
6,778
-8,278
| -55% | -$290K |
|
1016
Cirrus Logic
CRUS
$5.78B
| $237K | ﹤0.01% |
1,919
-1,176
| -38% | -$145K |
|
1017
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $237K | ﹤0.01% |
+5,811
| New | +$237K |
|
1018
Trade Desk
TTD
$22.6B
| $236K | ﹤0.01% |
+3,245
| New | +$236K |
|
1019
MasTec
MTZ
$15B
| $235K | ﹤0.01% |
2,461
-3,147
| -56% | -$301K |
|
1020
BlackRock Health Sciences Trust II
BMEZ
$903M
| $235K | ﹤0.01% |
14,052
-13,310
| -49% | -$222K |
|
1021
Woodward
WWD
$14.3B
| $234K | ﹤0.01% |
+2,399
| New | +$234K |
|
1022
First Hawaiian
FHB
$3.19B
| $233K | ﹤0.01% |
11,175
-19,191
| -63% | -$400K |
|
1023
Eastman Chemical
EMN
$7.47B
| $232K | ﹤0.01% |
2,633
-6,603
| -71% | -$583K |
|
1024
Deutsche Bank
DB
$69.7B
| $232K | ﹤0.01% |
22,792
-32,646
| -59% | -$332K |
|
1025
Viking Therapeutics
VKTX
$2.91B
| $232K | ﹤0.01% |
+13,915
| New | +$232K |
|