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 | |
|---|---|---|---|---|---|---|
1201
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $384K | ﹤0.01% |
337,652
+686
| +0.2% | +$779 |
|
1202
Clorox
CLX
$15.1B
| $379K | ﹤0.01% |
2,613
-2,144
| -45% | -$311K |
|
1203
Sanmina
SANM
$6.53B
| $374K | ﹤0.01% |
6,530
+111
| +2% | +$6.36K |
|
|
GAP
1204
The Gap, Inc.
GAP
$8.93B
| $373K | ﹤0.01% |
41,644
+25,088
| +152% | +$224K |
|
|
MUI
1205
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $370K | ﹤0.01% |
32,700
+9,090
| +39% | +$103K |
|
1206
Tootsie Roll Industries
TR
$2.88B
| $367K | ﹤0.01% |
9,409
+246
| +3% | +$9.58K |
|
|
UBA
1207
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $357K | ﹤0.01% |
37,558
+18,835
| +101% | +$179K |
|
1208
United Natural Foods
UNFI
$1.72B
| $357K | ﹤0.01% |
9,278
-1,150
| -11% | -$44.2K |
|
1209
AbCellera Biologics
ABCL
$1.28B
| $356K | ﹤0.01% |
35,176
-724
| -2% | -$7.33K |
|
1210
Signet Jewelers
SIG
$3.75B
| $356K | ﹤0.01% |
5,233
+377
| +8% | +$25.6K |
|
|
BRKL
1211
DELISTED
Brookline Bancorp
BRKL
| $354K | ﹤0.01% |
238,808
+8,264
| +4% | +$12.2K |
|
1212
ATI
ATI
$10.5B
| $353K | ﹤0.01% |
11,715
-97
| -0.8% | -$2.93K |
|
1213
Enpro
NPO
$4.61B
| $348K | ﹤0.01% |
3,110
-12
| -0.4% | -$1.34K |
|
1214
SPDR S&P North American Natural Resources ETF
NANR
$654M
| $348K | ﹤0.01% |
23,448
+6,188
| +36% | +$91.7K |
|
1215
Sabre
SABR
$679M
| $347K | ﹤0.01% |
56,276
-11,265
| -17% | -$69.4K |
|
1216
Park Hotels & Resorts
PK
$2.36B
| $344K | ﹤0.01% |
35,926
+7,950
| +28% | +$76.1K |
|
1217
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $342K | ﹤0.01% |
20,000
| – | – |
|
1218
Pearson
PSO
$9.05B
| $336K | ﹤0.01% |
52,452
+25,964
| +98% | +$166K |
|
1219
Hawaiian Electric Industries
HE
$2.08B
| $332K | ﹤0.01% |
7,839
-405
| -5% | -$17.1K |
|
1220
Evolv Technologies
EVLV
$1.37B
| $331K | ﹤0.01% |
143,354
-121,602
| -46% | -$281K |
|
1221
First Bancorp
FBP
$3.52B
| $331K | ﹤0.01% |
32,112
+3,490
| +12% | +$35.9K |
|
1222
British American Tobacco
BTI
$123B
| $330K | ﹤0.01% |
8,041
+2,484
| +45% | +$102K |
|
1223
MarketAxess Holdings
MKTX
$6.9B
| $330K | ﹤0.01% |
1,184
-90
| -7% | -$25.1K |
|
1224
RH
RH
$4.29B
| $327K | ﹤0.01% |
1,224
+128
| +12% | +$34.2K |
|
1225
NeoGenomics
NEO
$966M
| $326K | ﹤0.01% |
56,826
+45,150
| +387% | +$259K |
|