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 | |
|---|---|---|---|---|---|---|
1076
WNS Holdings
WNS
$3.24B
| $522K | ﹤0.01% |
+1,066
| New | +$522K |
|
1077
Agnico Eagle Mines
AEM
$76.8B
| $521K | ﹤0.01% |
+12,430
| New | +$521K |
|
1078
Antero Midstream
AM
$8.79B
| $520K | ﹤0.01% |
51,776
+3,797
| +8% | +$38.1K |
|
1079
Lakeland Financial Corp
LKFN
$1.68B
| $519K | ﹤0.01% |
7,108
-2,230
| -24% | -$163K |
|
1080
Caleres
CAL
$527M
| $519K | ﹤0.01% |
23,272
-2,282
| -9% | -$50.8K |
|
1081
Banco Santander
SAN
$148B
| $518K | ﹤0.01% |
300,338
+166,621
| +125% | +$287K |
|
1082
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $517K | ﹤0.01% |
25,000
| – | – |
|
1083
Guidewire Software
GWRE
$21.3B
| $517K | ﹤0.01% |
8,230
+570
| +7% | +$35.8K |
|
1084
Entergy
ETR
$39.5B
| $517K | ﹤0.01% |
9,208
+366
| +4% | +$20.5K |
|
1085
Assured Guaranty
AGO
$3.89B
| $514K | ﹤0.01% |
8,260
+1,069
| +15% | +$66.6K |
|
1086
Paylocity
PCTY
$9.34B
| $513K | ﹤0.01% |
2,940
+627
| +27% | +$109K |
|
1087
Exact Sciences
EXAS
$10.4B
| $513K | ﹤0.01% |
+10,730
| New | +$513K |
|
1088
Wayfair
W
$11.3B
| $513K | ﹤0.01% |
4,490
-32,695
| -88% | -$3.73M |
|
1089
Toast
TOST
$23.3B
| $511K | ﹤0.01% |
28,366
-29,294
| -51% | -$528K |
|
1090
Genworth Financial
GNW
$3.51B
| $510K | ﹤0.01% |
119,654
+20,459
| +21% | +$87.1K |
|
1091
Oceaneering
OII
$2.45B
| $509K | ﹤0.01% |
29,102
-589
| -2% | -$10.3K |
|
1092
Lincoln National
LNC
$7.88B
| $506K | ﹤0.01% |
17,874
-5,713
| -24% | -$162K |
|
1093
InterContinental Hotels
IHG
$18.6B
| $506K | ﹤0.01% |
+9,372
| New | +$506K |
|
1094
BlackRock Health Sciences Trust
BME
$479M
| $505K | ﹤0.01% |
+4,886
| New | +$505K |
|
1095
Brixmor Property Group
BRX
$8.51B
| $504K | ﹤0.01% |
24,676
+12,486
| +102% | +$255K |
|
1096
WillScot Mobile Mini Holdings
WSC
$4.17B
| $502K | ﹤0.01% |
+10,852
| New | +$502K |
|
1097
Peabody Energy
BTU
$2.25B
| $502K | ﹤0.01% |
12,104
-1,898
| -14% | -$78.6K |
|
1098
Endava
DAVA
$511M
| $500K | ﹤0.01% |
6,452
+540
| +9% | +$41.9K |
|
1099
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $500K | ﹤0.01% |
+6,790
| New | +$500K |
|
1100
Comstock Resources
CRK
$4.65B
| $499K | ﹤0.01% |
+17,818
| New | +$499K |
|