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 | |
|---|---|---|---|---|---|---|
|
TPZ
1151
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $445K | ﹤0.01% |
+1,076
| New | +$445K |
|
1152
Cerence
CRNC
$403M
| $444K | ﹤0.01% |
+30,910
| New | +$444K |
|
1153
Roku
ROKU
$14B
| $443K | ﹤0.01% |
+4,168
| New | +$443K |
|
|
VXRT
1154
DELISTED
Vaxart
VXRT
| $442K | ﹤0.01% |
+1,720
| New | +$442K |
|
1155
Crown Holdings
CCK
$11B
| $441K | ﹤0.01% |
+3,504
| New | +$441K |
|
1156
iShares US Healthcare ETF
IYH
$2.74B
| $440K | ﹤0.01% |
7,750
-8,000
| -51% | -$454K |
|
1157
Tradeweb Markets
TW
$25.3B
| $440K | ﹤0.01% |
+3,800
| New | +$440K |
|
1158
MillerKnoll
MLKN
$1.38B
| $439K | ﹤0.01% |
23,808
-3,335
| -12% | -$61.5K |
|
1159
Textron
TXT
$14.4B
| $437K | ﹤0.01% |
6,168
+76
| +1% | +$5.38K |
|
1160
Workiva
WK
$4.24B
| $437K | ﹤0.01% |
+3,206
| New | +$437K |
|
1161
ONE Gas
OGS
$4.5B
| $434K | ﹤0.01% |
5,738
-210
| -4% | -$15.9K |
|
1162
Arrow Electronics
ARW
$6.54B
| $432K | ﹤0.01% |
4,129
+262
| +7% | +$27.4K |
|
|
SPLK
1163
DELISTED
Splunk Inc
SPLK
| $429K | ﹤0.01% |
5,170
+2,522
| +95% | +$209K |
|
1164
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $429K | ﹤0.01% |
+9,748
| New | +$429K |
|
1165
Agree Realty
ADC
$7.96B
| $429K | ﹤0.01% |
6,043
-104
| -2% | -$7.38K |
|
1166
UFP Industries
UFPI
$5.84B
| $427K | ﹤0.01% |
5,392
+398
| +8% | +$31.5K |
|
|
BERY
1167
DELISTED
Berry Global Group, Inc.
BERY
| $427K | ﹤0.01% |
+8,575
| New | +$427K |
|
1168
Generac Holdings
GNRC
$10.9B
| $427K | ﹤0.01% |
4,240
+2,995
| +241% | +$301K |
|
1169
RPM International
RPM
$16B
| $427K | ﹤0.01% |
4,769
+69
| +1% | +$6.17K |
|
1170
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $426K | ﹤0.01% |
+2,160
| New | +$426K |
|
1171
Toro Company
TTC
$7.68B
| $425K | ﹤0.01% |
3,752
+185
| +5% | +$20.9K |
|
1172
Cleveland-Cliffs
CLF
$5.62B
| $423K | ﹤0.01% |
46,622
+28,797
| +162% | +$262K |
|
1173
Curtiss-Wright
CW
$18.7B
| $422K | ﹤0.01% |
2,468
-37
| -1% | -$6.32K |
|
1174
Hope Bancorp
HOPE
$1.41B
| $420K | ﹤0.01% |
60,648
+10,189
| +20% | +$70.6K |
|
1175
Urban Edge Properties
UE
$2.64B
| $416K | ﹤0.01% |
29,524
-2,994
| -9% | -$42.2K |
|