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 | |
|---|---|---|---|---|---|---|
1026
SL Green Realty
SLG
$4.29B
| $231K | ﹤0.01% |
+9,822
| New | +$231K |
|
1027
AMN Healthcare
AMN
$751M
| $231K | ﹤0.01% |
2,785
-6,569
| -70% | -$545K |
|
1028
Avista
AVA
$2.94B
| $231K | ﹤0.01% |
5,437
-13,357
| -71% | -$567K |
|
1029
Navient
NAVI
$1.29B
| $231K | ﹤0.01% |
14,432
-38,182
| -73% | -$611K |
|
1030
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $231K | ﹤0.01% |
4,874
-4,874
| -50% | -$231K |
|
1031
Granite Construction
GVA
$4.75B
| $230K | ﹤0.01% |
5,336
-3,002
| -36% | -$130K |
|
1032
Health Care Select Sector SPDR Fund
XLV
$34B
| $230K | ﹤0.01% |
1,776
-1,378
| -44% | -$178K |
|
1033
Vanguard Energy ETF
VDE
$7.34B
| $229K | ﹤0.01% |
2,008
-4,504
| -69% | -$515K |
|
1034
BioNTech
BNTX
$24.3B
| $228K | ﹤0.01% |
1,833
-2,577
| -58% | -$321K |
|
1035
Hercules Capital
HTGC
$3.51B
| $227K | ﹤0.01% |
17,643
-16,539
| -48% | -$213K |
|
1036
Wyndham Hotels & Resorts
WH
$6.43B
| $227K | ﹤0.01% |
3,346
-5,940
| -64% | -$403K |
|
1037
Oxford Industries
OXM
$604M
| $226K | ﹤0.01% |
1,996
-3,332
| -63% | -$377K |
|
1038
Synaptics
SYNA
$2.67B
| $225K | ﹤0.01% |
1,716
-862
| -33% | -$113K |
|
1039
DNOW Inc
DNOW
$1.61B
| $225K | ﹤0.01% |
19,926
-29,516
| -60% | -$333K |
|
1040
ManpowerGroup
MAN
$1.75B
| $225K | ﹤0.01% |
2,602
-4,336
| -62% | -$375K |
|
1041
International Bancshares
IBOC
$4.4B
| $223K | ﹤0.01% |
5,215
-7,146
| -58% | -$306K |
|
1042
SiteOne Landscape Supply
SITE
$6.39B
| $222K | ﹤0.01% |
+1,621
| New | +$222K |
|
1043
Baker Hughes
BKR
$46.3B
| $221K | ﹤0.01% |
7,855
-33,599
| -81% | -$945K |
|
1044
Mattel
MAT
$5.78B
| $220K | ﹤0.01% |
11,689
-18,053
| -61% | -$340K |
|
1045
Crane NXT
CXT
$3.49B
| $220K | ﹤0.01% |
3,918
-2,306
| -37% | -$130K |
|
|
BERY
1046
DELISTED
Berry Global Group, Inc.
BERY
| $220K | ﹤0.01% |
4,062
-4,513
| -53% | -$244K |
|
1047
Evergy
EVRG
$16.5B
| $220K | ﹤0.01% |
3,473
-530
| -13% | -$33.5K |
|
1048
Nasdaq
NDAQ
$54.3B
| $219K | ﹤0.01% |
4,109
-24,759
| -86% | -$1.32M |
|
1049
Bentley Systems
BSY
$16B
| $218K | ﹤0.01% |
+5,074
| New | +$218K |
|
1050
Capri Holdings
CPRI
$2.54B
| $217K | ﹤0.01% |
3,975
-17,355
| -81% | -$948K |
|