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 | |
|---|---|---|---|---|---|---|
1076
Pacific Biosciences
PACB
$384M
| $207K | ﹤0.01% |
17,856
-21,962
| -55% | -$254K |
|
1077
Douglas Emmett
DEI
$2.72B
| $206K | ﹤0.01% |
16,485
-19,861
| -55% | -$249K |
|
1078
Intellia Therapeutics
NTLA
$1.25B
| $206K | ﹤0.01% |
5,533
-6,095
| -52% | -$227K |
|
1079
Blackbaud
BLKB
$3.26B
| $206K | ﹤0.01% |
2,970
-19,106
| -87% | -$1.32M |
|
1080
Viatris
VTRS
$12B
| $206K | ﹤0.01% |
19,654
-38,822
| -66% | -$406K |
|
1081
Ingredion
INGR
$8.04B
| $206K | ﹤0.01% |
2,034
-404
| -17% | -$40.8K |
|
1082
Cousins Properties
CUZ
$4.85B
| $204K | ﹤0.01% |
9,546
-16,928
| -64% | -$362K |
|
1083
Urban Edge Properties
UE
$2.65B
| $204K | ﹤0.01% |
13,567
-15,957
| -54% | -$240K |
|
1084
Teleflex
TFX
$5.7B
| $204K | ﹤0.01% |
871
-3,027
| -78% | -$709K |
|
1085
VICI Properties
VICI
$35.3B
| $204K | ﹤0.01% |
6,276
-25,554
| -80% | -$831K |
|
1086
Viper Energy
VNOM
$6.51B
| $203K | ﹤0.01% |
+7,266
| New | +$203K |
|
1087
Federated Hermes
FHI
$4.07B
| $203K | ﹤0.01% |
5,056
-8,714
| -63% | -$350K |
|
1088
ITT
ITT
$13.6B
| $203K | ﹤0.01% |
2,350
-1,204
| -34% | -$104K |
|
1089
First Majestic Silver
AG
$4.45B
| $202K | ﹤0.01% |
+28,000
| New | +$202K |
|
1090
United Airlines
UAL
$34.7B
| $202K | ﹤0.01% |
4,385
-3,508
| -44% | -$161K |
|
1091
Veeva Systems
VEEV
$45.2B
| $201K | ﹤0.01% |
1,096
-3,668
| -77% | -$674K |
|
1092
Public Storage
PSA
$51B
| $201K | ﹤0.01% |
660
-2,440
| -79% | -$744K |
|
1093
Rio Tinto
RIO
$101B
| $201K | ﹤0.01% |
2,993
-2,575
| -46% | -$173K |
|
|
MUI
1094
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $200K | ﹤0.01% |
17,131
-15,569
| -48% | -$182K |
|
1095
SPX Corp
SPXC
$9.34B
| $200K | ﹤0.01% |
2,589
-9,921
| -79% | -$766K |
|
1096
Curtiss-Wright
CW
$18.3B
| $200K | ﹤0.01% |
1,103
-1,365
| -55% | -$248K |
|
|
MDRX
1097
DELISTED
Veradigm Inc. Common Stock
MDRX
| $191K | ﹤0.01% |
14,489
-28,037
| -66% | -$370K |
|
1098
Park Hotels & Resorts
PK
$2.34B
| $189K | ﹤0.01% |
14,751
-21,175
| -59% | -$271K |
|
1099
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $179K | ﹤0.01% |
10,000
-10,000
| -50% | -$179K |
|
1100
Genworth Financial
GNW
$3.47B
| $179K | ﹤0.01% |
40,889
-78,765
| -66% | -$344K |
|