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 | |
|---|---|---|---|---|---|---|
1176
Arvinas
ARVN
$575M
| $414K | ﹤0.01% |
+2,482
| New | +$414K |
|
1177
Advanced Drainage Systems
WMS
$11B
| $413K | ﹤0.01% |
3,748
-6,284
| -63% | -$693K |
|
1178
BlackRock Health Sciences Trust II
BMEZ
$903M
| $411K | ﹤0.01% |
27,362
+746
| +3% | +$11.2K |
|
1179
Robert Half
RHI
$3.56B
| $411K | ﹤0.01% |
413,126
+131
| +0% | +$130 |
|
1180
Texas Capital Bancshares
TCBI
$3.99B
| $410K | ﹤0.01% |
6,902
-8
| -0.1% | -$475 |
|
1181
Neogen
NEOG
$1.21B
| $410K | ﹤0.01% |
+39,802
| New | +$410K |
|
1182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $409K | ﹤0.01% |
+5,000
| New | +$409K |
|
1183
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $409K | ﹤0.01% |
20,000
| – | – |
|
1184
TEGNA Inc
TGNA
$3.37B
| $407K | ﹤0.01% |
23,074
-5,564
| -19% | -$98.2K |
|
1185
Bankunited
BKU
$2.9B
| $407K | ﹤0.01% |
12,246
-9,859
| -45% | -$328K |
|
1186
SK Telecom
SKM
$8.33B
| $406K | ﹤0.01% |
19,716
-58,892
| -75% | -$1.21M |
|
1187
Canadian Natural Resources
CNQ
$64.9B
| $406K | ﹤0.01% |
40,196
+6,642
| +20% | +$67.1K |
|
1188
SPDR S&P Global Infrastructure ETF
GII
$597M
| $403K | ﹤0.01% |
21,800
+6,532
| +43% | +$121K |
|
|
LEGAU
1189
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
| $402K | ﹤0.01% |
40,000
| – | – |
|
|
KRON
1190
DELISTED
Kronos Bio
KRON
| $401K | ﹤0.01% |
24,068
| – | – |
|
1191
B&G Foods
BGS
$368M
| $395K | ﹤0.01% |
36,788
-6,693
| -15% | -$71.9K |
|
1192
Lloyds Banking Group
LYG
$66.4B
| $394K | ﹤0.01% |
229,710
+15,564
| +7% | +$26.7K |
|
1193
Equity Residential
EQR
$25.2B
| $394K | ﹤0.01% |
6,660
-8,473
| -56% | -$501K |
|
1194
Coca-Cola Consolidated
COKE
$10.5B
| $392K | ﹤0.01% |
7,550
+590
| +8% | +$30.6K |
|
1195
ORIX
IX
$29.8B
| $390K | ﹤0.01% |
24,225
+790
| +3% | +$12.7K |
|
|
AEL
1196
DELISTED
American Equity Investment Life Holding Company
AEL
| $390K | ﹤0.01% |
8,544
-201
| -2% | -$9.17K |
|
1197
Rio Tinto
RIO
$101B
| $386K | ﹤0.01% |
5,568
-444
| -7% | -$30.8K |
|
1198
Huntington Ingalls Industries
HII
$10.7B
| $386K | ﹤0.01% |
1,673
-1,273
| -43% | -$294K |
|
1199
Knowles
KN
$1.85B
| $386K | ﹤0.01% |
46,670
+35,366
| +313% | +$292K |
|
1200
RenaissanceRe
RNR
$11.2B
| $385K | ﹤0.01% |
2,090
+44
| +2% | +$8.11K |
|