PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
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
+$11.7B
Cap. Flow
+$953M
Cap. Flow %
8.12%
Top 10 Hldgs %
29.51%
Holding
1,610
New
156
Increased
846
Reduced
406
Closed
127

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$172M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$107M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$84.7M
4
ZIMV icon
ZimVie
ZIMV
$72.7M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$71.6M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$191M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$94.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$82.4M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$72.1M
5
DFAI icon
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
PRF icon
101
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$20M 0.17%
644,450
– –
DFIV icon
102
Dimensional International Value ETF
DFIV
$13B
$20M 0.17%
657,230
-21,010
-3% -$639K
AGZ icon
103
iShares Agency Bond ETF
AGZ
$614M
$19.8M 0.17%
186,490
+182,540
+4,621% +$19.4M
ACN icon
104
Accenture
ACN
$158B
$19.5M 0.17%
75,314
+8,784
+13% +$2.28M
CVS icon
105
CVS Health
CVS
$93B
$19.4M 0.17%
276,678
+26,646
+11% +$1.87M
TXN icon
106
Texas Instruments
TXN
$178B
$19.3M 0.16%
129,910
+33,416
+35% +$4.95M
BUG icon
107
Global X Cybersecurity ETF
BUG
$1.11B
$18.9M 0.16%
+3,400
New +$18.9M
IWM icon
108
iShares Russell 2000 ETF
IWM
$66.6B
$18.7M 0.16%
97,076
+4,144
+4% +$796K
PHYS icon
109
Sprott Physical Gold
PHYS
$12.7B
$18.5M 0.16%
45,492
+200
+0.4% +$81.5K
CSCO icon
110
Cisco
CSCO
$268B
$18.4M 0.16%
443,816
+70,588
+19% +$2.93M
DE icon
111
Deere & Co
DE
$127B
$18M 0.15%
46,680
+8,114
+21% +$3.13M
EGP icon
112
EastGroup Properties
EGP
$8.86B
$17.9M 0.15%
122,130
+881
+0.7% +$129K
TGT icon
113
Target
TGT
$42B
$17.8M 0.15%
124,364
+17,920
+17% +$2.57M
IEUR icon
114
iShares Core MSCI Europe ETF
IEUR
$6.78B
$17.4M 0.15%
+365,464
New +$17.4M
UPS icon
115
United Parcel Service
UPS
$72.3B
$17.3M 0.15%
112,362
+17,710
+19% +$2.72M
CTRA icon
116
Coterra Energy
CTRA
$18.4B
$16.3M 0.14%
118,526
+27,196
+30% +$3.73M
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$16.1M 0.14%
+684,782
New +$16.1M
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$101B
$16M 0.14%
302,052
+1,186
+0.4% +$62.8K
ET icon
119
Energy Transfer Partners
ET
$60.3B
$15.9M 0.14%
1,170,962
+39,972
+4% +$544K
ARCC icon
120
Ares Capital
ARCC
$15.7B
$15.7M 0.13%
71,940
+556
+0.8% +$122K
ELV icon
121
Elevance Health
ELV
$72.4B
$15.5M 0.13%
34,568
+7,052
+26% +$3.17M
ADBE icon
122
Adobe
ADBE
$148B
$15.1M 0.13%
54,176
+22,749
+72% +$6.33M
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$15.1M 0.13%
444,192
-215,390
-33% -$7.31M
LLY icon
124
Eli Lilly
LLY
$661B
$15M 0.13%
64,554
+17,082
+36% +$3.97M
DHR icon
125
Danaher
DHR
$143B
$15M 0.13%
76,239
+15,715
+26% +$3.09M
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