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 | |
|---|---|---|---|---|---|---|
1051
Brixmor Property Group
BRX
$8.49B
| $216K | ﹤0.01% |
9,916
-14,760
| -60% | -$322K |
|
1052
AutoNation
AN
$8.42B
| $215K | ﹤0.01% |
1,585
-467
| -23% | -$63.5K |
|
|
SGI
1053
Somnigroup International Inc.
SGI
$17.8B
| $215K | ﹤0.01% |
5,346
-1,439
| -21% | -$58K |
|
1054
CF Industries
CF
$13.9B
| $215K | ﹤0.01% |
2,970
-11,802
| -80% | -$856K |
|
1055
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $215K | ﹤0.01% |
+1,851
| New | +$215K |
|
1056
Floor & Decor
FND
$9.16B
| $214K | ﹤0.01% |
+2,181
| New | +$214K |
|
1057
DTE Energy
DTE
$28.1B
| $214K | ﹤0.01% |
1,949
-5,286
| -73% | -$581K |
|
1058
Lakeland Financial Corp
LKFN
$1.69B
| $214K | ﹤0.01% |
3,419
-3,689
| -52% | -$231K |
|
1059
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $214K | ﹤0.01% |
1,431
-6,477
| -82% | -$969K |
|
1060
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $214K | ﹤0.01% |
3,650
-684,708
| -99% | -$40.1M |
|
1061
Dolby
DLB
$6.82B
| $213K | ﹤0.01% |
+2,499
| New | +$213K |
|
1062
Kulicke & Soffa
KLIC
$1.98B
| $212K | ﹤0.01% |
3,687
-2,772
| -43% | -$159K |
|
1063
iShares US Healthcare ETF
IYH
$2.73B
| $212K | ﹤0.01% |
3,875
-3,875
| -50% | -$212K |
|
1064
Watsco
WSO
$15.8B
| $212K | ﹤0.01% |
665
-1,267
| -66% | -$403K |
|
1065
VanEck Israel ETF
ISRA
$120M
| $212K | ﹤0.01% |
5,893
-5,893
| -50% | -$212K |
|
1066
iShares S&P 500 Value ETF
IVE
$40.7B
| $211K | ﹤0.01% |
+1,392
| New | +$211K |
|
1067
Host Hotels & Resorts
HST
$12B
| $210K | ﹤0.01% |
12,536
-55,408
| -82% | -$930K |
|
1068
Oshkosh
OSK
$8.72B
| $210K | ﹤0.01% |
2,488
-3,578
| -59% | -$302K |
|
1069
Alcoa
AA
$8.11B
| $210K | ﹤0.01% |
+4,830
| New | +$210K |
|
1070
Interface
TILE
$1.6B
| $209K | ﹤0.01% |
+25,665
| New | +$209K |
|
1071
Alliant Energy
LNT
$16.4B
| $208K | ﹤0.01% |
3,894
-7,129
| -65% | -$381K |
|
1072
Medical Properties Trust
MPW
$2.78B
| $208K | ﹤0.01% |
25,002
-24,064
| -49% | -$200K |
|
1073
The Ensign Group
ENSG
$9.56B
| $207K | ﹤0.01% |
2,171
-9,445
| -81% | -$903K |
|
1074
Vulcan Materials
VMC
$38.8B
| $207K | ﹤0.01% |
1,195
-13,053
| -92% | -$2.26M |
|
1075
Equinox Gold
EQX
$8.35B
| $207K | ﹤0.01% |
+40,197
| New | +$207K |
|