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 | |
|---|---|---|---|---|---|---|
1051
Maxeon Solar Technologies
MAXN
$67.2M
| $555K | ﹤0.01% |
346
-2
| -0.6% | -$3.21K |
|
|
ESTE
1052
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $555K | ﹤0.01% |
+6,000
| New | +$555K |
|
1053
iShares MSCI ACWI ex US ETF
ACWX
$6.8B
| $553K | ﹤0.01% |
+12,152
| New | +$553K |
|
1054
Utz Brands
UTZ
$1.13B
| $545K | ﹤0.01% |
598,394
+5,060
| +0.9% | +$4.61K |
|
|
BKI
1055
DELISTED
Black Knight, Inc. Common Stock
BKI
| $544K | ﹤0.01% |
5,766
-674
| -10% | -$63.6K |
|
1056
Federal Realty Investment Trust
FRT
$8.75B
| $542K | ﹤0.01% |
5,608
+3,277
| +141% | +$317K |
|
1057
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $541K | ﹤0.01% |
158,986
+70,139
| +79% | +$239K |
|
1058
Revvity
RVTY
$9.87B
| $541K | ﹤0.01% |
3,960
+583
| +17% | +$79.7K |
|
1059
Whirlpool
WHR
$5.24B
| $540K | ﹤0.01% |
3,727
-3,860
| -51% | -$560K |
|
|
WIRE
1060
DELISTED
Encore Wire Corp
WIRE
| $540K | ﹤0.01% |
4,828
+2,296
| +91% | +$257K |
|
1061
News Corp Class A
NWSA
$16.3B
| $534K | ﹤0.01% |
49,096
+29,872
| +155% | +$325K |
|
1062
SEI Investments
SEIC
$10.8B
| $533K | ﹤0.01% |
10,416
-386
| -4% | -$19.8K |
|
1063
Shattuck Labs
STTK
$88.6M
| $531K | ﹤0.01% |
230,678
| – | – |
|
|
MMP
1064
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $530K | ﹤0.01% |
62,179
-11,700
| -16% | -$99.7K |
|
1065
Amplify BlueStar Israel Technology ETF
ITEQ
$99.8M
| $529K | ﹤0.01% |
17,768
| – | – |
|
1066
Air Lease Corp
AL
$7.1B
| $529K | ﹤0.01% |
+13,706
| New | +$529K |
|
1067
Mitsubishi UFJ Financial
MUFG
$178B
| $527K | ﹤0.01% |
121,852
+46,384
| +61% | +$201K |
|
|
EMO
1068
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
| $526K | ﹤0.01% |
18,400
| – | – |
|
1069
Avnet
AVT
$4.5B
| $526K | ﹤0.01% |
15,670
-114
| -0.7% | -$3.83K |
|
1070
Pinnacle Financial Partners
PNFP
$7.54B
| $526K | ﹤0.01% |
8,820
+1,639
| +23% | +$97.8K |
|
1071
10x Genomics
TXG
$1.58B
| $526K | ﹤0.01% |
+9,412
| New | +$526K |
|
1072
Medical Properties Trust
MPW
$2.77B
| $525K | ﹤0.01% |
49,066
+16,247
| +50% | +$174K |
|
1073
OneMain Financial
OMF
$7.31B
| $524K | ﹤0.01% |
15,728
+278
| +2% | +$9.26K |
|
1074
Allegro MicroSystems
ALGM
$5.67B
| $523K | ﹤0.01% |
+17,434
| New | +$523K |
|
1075
Ascendis Pharma
ASND
$12.1B
| $523K | ﹤0.01% |
4,484
-44
| -1% | -$5.14K |
|