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 | |
|---|---|---|---|---|---|---|
1026
Trinity Industries
TRN
$2.32B
| $584K | 0.01% |
19,739
+5,875
| +42% | +$174K |
|
1027
ChargePoint
CHPT
$239M
| $583K | 0.01% |
3,061
-1,675
| -35% | -$319K |
|
1028
Perrigo
PRGO
$3.07B
| $583K | 0.01% |
18,462
-20,587
| -53% | -$650K |
|
1029
PBF Energy
PBF
$3.3B
| $583K | 0.01% |
14,288
+413
| +3% | +$16.8K |
|
|
EOT
1030
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $581K | 0.01% |
+5,552
| New | +$581K |
|
1031
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $581K | 0.01% |
+3,154
| New | +$581K |
|
1032
Pinterest
PINS
$23.9B
| $580K | ﹤0.01% |
23,304
-7,687
| -25% | -$191K |
|
1033
Stanley Black & Decker
SWK
$12.2B
| $580K | ﹤0.01% |
7,120
-1,139
| -14% | -$92.8K |
|
1034
Vanguard Russell 1000 ETF
VONE
$6.77B
| $579K | ﹤0.01% |
11,952
+2
| +0% | +$97 |
|
1035
RBC Bearings
RBC
$12.1B
| $579K | ﹤0.01% |
2,864
+72
| +3% | +$14.5K |
|
1036
ManpowerGroup
MAN
$1.78B
| $577K | ﹤0.01% |
6,938
+3,287
| +90% | +$274K |
|
1037
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$461M
| $577K | ﹤0.01% |
+20,472
| New | +$577K |
|
1038
Douglas Emmett
DEI
$2.83B
| $577K | ﹤0.01% |
+36,346
| New | +$577K |
|
|
SJI
1039
DELISTED
South Jersey Industries, Inc.
SJI
| $575K | ﹤0.01% |
16,196
-1,644
| -9% | -$58.4K |
|
1040
Bio-Rad Laboratories Class A
BIO
$7.6B
| $573K | ﹤0.01% |
1,377
+118
| +9% | +$49.1K |
|
1041
Horace Mann Educators
HMN
$1.91B
| $571K | ﹤0.01% |
18,852
+10,202
| +118% | +$309K |
|
1042
Wyndham Hotels & Resorts
WH
$6.59B
| $570K | ﹤0.01% |
9,286
+1,176
| +15% | +$72.1K |
|
|
UNVR
1043
DELISTED
Univar Solutions Inc.
UNVR
| $570K | ﹤0.01% |
18,750
-18,423
| -50% | -$560K |
|
1044
DNOW Inc
DNOW
$1.64B
| $568K | ﹤0.01% |
49,442
+1,057
| +2% | +$12.1K |
|
1045
MP Materials
MP
$11.4B
| $567K | ﹤0.01% |
19,348
+152
| +0.8% | +$4.46K |
|
1046
News Corp Class B
NWS
$18.1B
| $567K | ﹤0.01% |
39,346
+28,541
| +264% | +$412K |
|
1047
International Bancshares
IBOC
$4.41B
| $566K | ﹤0.01% |
+12,361
| New | +$566K |
|
1048
SentinelOne
S
$6.16B
| $565K | ﹤0.01% |
117,968
-110,974
| -48% | -$532K |
|
1049
GitLab
GTLB
$8.27B
| $558K | ﹤0.01% |
10,920
-922
| -8% | -$47.1K |
|
1050
Brookfield
BN
$104B
| $558K | ﹤0.01% |
22,678
-20,088
| -47% | -$494K |
|