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 | |
|---|---|---|---|---|---|---|
1126
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $471K | ﹤0.01% |
11,432
| – | – |
|
1127
KKR & Co
KKR
$124B
| $469K | ﹤0.01% |
13,962
+9,173
| +192% | +$308K |
|
|
LMDX
1128
DELISTED
LumiraDx Limited Common Shares
LMDX
| $469K | ﹤0.01% |
91,476
| – | – |
|
1129
Live Nation Entertainment
LYV
$39.6B
| $468K | ﹤0.01% |
6,644
-4,447
| -40% | -$313K |
|
1130
Old National Bancorp
ONB
$8.81B
| $468K | ﹤0.01% |
32,602
+2,357
| +8% | +$33.8K |
|
1131
Franco-Nevada
FNV
$38.3B
| $467K | ﹤0.01% |
3,978
+183
| +5% | +$21.5K |
|
1132
Valvoline
VVV
$5B
| $467K | ﹤0.01% |
+15,056
| New | +$467K |
|
1133
Franklin Resources
BEN
$12.6B
| $466K | ﹤0.01% |
29,680
+14,876
| +100% | +$234K |
|
1134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $466K | ﹤0.01% |
6,824
| – | – |
|
1135
Takeda Pharmaceutical
TAK
$48.3B
| $462K | ﹤0.01% |
44,422
+20,925
| +89% | +$218K |
|
1136
Freshpet
FRPT
$2.61B
| $461K | ﹤0.01% |
20,436
+1,834
| +10% | +$41.4K |
|
1137
RELX
RELX
$82.4B
| $459K | ﹤0.01% |
22,906
+10,402
| +83% | +$208K |
|
1138
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
| $458K | ﹤0.01% |
+9,144
| New | +$458K |
|
1139
PENN Entertainment
PENN
$2.93B
| $458K | ﹤0.01% |
+15,860
| New | +$458K |
|
1140
Procore
PCOR
$10.3B
| $456K | ﹤0.01% |
9,384
+408
| +5% | +$19.8K |
|
1141
VanEck Gaming ETF
BJK
$27.6M
| $456K | ﹤0.01% |
+1,048
| New | +$456K |
|
1142
Robinhood
HOOD
$104B
| $455K | ﹤0.01% |
55,936
| – | – |
|
1143
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $454K | ﹤0.01% |
14,814
| – | – |
|
1144
Waters Corp
WAT
$17.4B
| $454K | ﹤0.01% |
1,319
+176
| +15% | +$60.6K |
|
1145
Check Point Software Technologies
CHKP
$20.9B
| $450K | ﹤0.01% |
+1,438
| New | +$450K |
|
1146
Edison International
EIX
$21.4B
| $450K | ﹤0.01% |
7,052
+142
| +2% | +$9.05K |
|
1147
iShares Micro-Cap ETF
IWC
$934M
| $449K | ﹤0.01% |
4,168
| – | – |
|
1148
MasTec
MTZ
$15B
| $449K | ﹤0.01% |
5,608
-3,481
| -38% | -$279K |
|
|
LICY
1149
DELISTED
Li-Cycle Holdings Corp.
LICY
| $448K | ﹤0.01% |
11,811
-60
| -0.5% | -$2.28K |
|
1150
Coinbase
COIN
$81B
| $447K | ﹤0.01% |
4,108
-4,790
| -54% | -$521K |
|