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 | |
|---|---|---|---|---|---|---|
1101
Vitamin Cottage Natural Grocers
NGVC
$833M
| $498K | ﹤0.01% |
54,672
+206
| +0.4% | +$1.88K |
|
1102
Ericsson
ERIC
$26.5B
| $498K | ﹤0.01% |
91,570
-46,718
| -34% | -$254K |
|
1103
Oxford Industries
OXM
$604M
| $496K | ﹤0.01% |
5,328
+34
| +0.6% | +$3.17K |
|
1104
MGM Resorts International
MGM
$9.79B
| $496K | ﹤0.01% |
22,006
+10,716
| +95% | +$242K |
|
1105
Petrobras Class A
PBR.A
$75.5B
| $496K | ﹤0.01% |
+52,038
| New | +$496K |
|
1106
Hologic
HOLX
$14.6B
| $495K | ﹤0.01% |
6,615
+648
| +11% | +$48.5K |
|
1107
Bread Financial
BFH
$2.99B
| $493K | ﹤0.01% |
+15,204
| New | +$493K |
|
1108
First Financial Bancorp
FFBC
$2.48B
| $491K | ﹤0.01% |
33,986
+16,902
| +99% | +$244K |
|
|
STR
1109
DELISTED
Sitio Royalties
STR
| $490K | ﹤0.01% |
57,126
+35,552
| +165% | +$305K |
|
1110
Fluor
FLR
$6.69B
| $489K | ﹤0.01% |
20,538
+10,546
| +106% | +$251K |
|
1111
1st Source
SRCE
$1.56B
| $488K | ﹤0.01% |
9,200
+200
| +2% | +$10.6K |
|
1112
Oshkosh
OSK
$8.75B
| $487K | ﹤0.01% |
6,066
+3,051
| +101% | +$245K |
|
1113
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $483K | ﹤0.01% |
64,000
| – | – |
|
1114
Watsco
WSO
$15.8B
| $482K | ﹤0.01% |
1,932
-12
| -0.6% | -$2.99K |
|
1115
NiSource
NI
$19.2B
| $481K | ﹤0.01% |
24,038
+2,055
| +9% | +$41.1K |
|
1116
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $481K | ﹤0.01% |
9,808
| – | – |
|
|
FLG
1117
Flagstar Financial, Inc.
FLG
$5.24B
| $479K | ﹤0.01% |
19,274
+9,007
| +88% | +$224K |
|
1118
Nexstar Media Group
NXST
$5.98B
| $477K | ﹤0.01% |
+2,720
| New | +$477K |
|
|
PDCE
1119
DELISTED
PDC Energy, Inc.
PDCE
| $477K | ﹤0.01% |
7,512
-1,234
| -14% | -$78.3K |
|
1120
Snowflake
SNOW
$76.5B
| $476K | ﹤0.01% |
5,168
-2,881
| -36% | -$266K |
|
1121
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $475K | ﹤0.01% |
15,786
-6,350
| -29% | -$191K |
|
1122
Jacobs Solutions
J
$17.3B
| $475K | ﹤0.01% |
4,750
-388
| -8% | -$38.8K |
|
1123
Mattel
MAT
$5.78B
| $474K | ﹤0.01% |
29,742
-11,890
| -29% | -$189K |
|
1124
Tompkins Financial
TMP
$998M
| $472K | ﹤0.01% |
6,402
+315
| +5% | +$23.2K |
|
1125
Alaska Air
ALK
$7.22B
| $472K | ﹤0.01% |
12,344
+488
| +4% | +$18.7K |
|