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 | |
|---|---|---|---|---|---|---|
1226
ESCO Technologies
ESE
$5.3B
| $326K | ﹤0.01% |
3,721
+48
| +1% | +$4.2K |
|
1227
Pacific Biosciences
PACB
$366M
| $326K | ﹤0.01% |
39,818
-3,918
| -9% | -$32K |
|
1228
Arena Group
AREN
$291M
| $326K | ﹤0.01% |
30,690
| – | – |
|
1229
Prestige Consumer Healthcare
PBH
$3.2B
| $325K | ﹤0.01% |
5,169
+429
| +9% | +$27K |
|
1230
Cognyte Software
CGNT
$603M
| $325K | ﹤0.01% |
104,396
+56,000
| +116% | +$174K |
|
1231
Safety Insurance
SAFT
$1.09B
| $321K | ﹤0.01% |
3,811
-650
| -15% | -$54.8K |
|
1232
Viavi Solutions
VIAV
$2.66B
| $319K | ﹤0.01% |
33,734
-8,227
| -20% | -$77.9K |
|
1233
HF Sinclair
DINO
$9.57B
| $319K | ﹤0.01% |
5,851
-100
| -2% | -$5.45K |
|
1234
Travel + Leisure Co
TNL
$4B
| $317K | ﹤0.01% |
8,708
-20,454
| -70% | -$745K |
|
1235
Ambac
AMBC
$415M
| $315K | ﹤0.01% |
24,900
+12,505
| +101% | +$158K |
|
1236
Ziff Davis
ZD
$1.5B
| $314K | ﹤0.01% |
3,973
+27
| +0.7% | +$2.14K |
|
1237
Huntsman Corp
HUN
$1.88B
| $312K | ﹤0.01% |
25,138
+836
| +3% | +$10.4K |
|
1238
Southwest Airlines
LUV
$16.3B
| $311K | ﹤0.01% |
8,946
-15,697
| -64% | -$546K |
|
1239
United Fire Group
UFCS
$792M
| $311K | ﹤0.01% |
9,717
-2,868
| -23% | -$91.8K |
|
1240
Donnelley Financial Solutions
DFIN
$1.49B
| $311K | ﹤0.01% |
8,034
+254
| +3% | +$9.82K |
|
1241
Seer Inc
SEER
$117M
| $308K | ﹤0.01% |
53,020
+18,732
| +55% | +$109K |
|
|
AZPN
1242
DELISTED
Aspen Technology Inc
AZPN
| $307K | ﹤0.01% |
1,493
-2,186
| -59% | -$449K |
|
1243
Kulicke & Soffa
KLIC
$1.98B
| $306K | ﹤0.01% |
6,459
+454
| +8% | +$21.5K |
|
1244
Dana Inc
DAN
$2.73B
| $304K | ﹤0.01% |
29,596
+18,000
| +155% | +$185K |
|
1245
Archrock
AROC
$4.35B
| $302K | ﹤0.01% |
61,356
+32,695
| +114% | +$161K |
|
1246
ATN International
ATNI
$235M
| $302K | ﹤0.01% |
6,663
-2,300
| -26% | -$104K |
|
1247
Standard Motor Products
SMP
$874M
| $299K | ﹤0.01% |
+8,587
| New | +$299K |
|
1248
Knight Transportation
KNX
$6.76B
| $298K | ﹤0.01% |
5,795
+266
| +5% | +$13.7K |
|
1249
WD-40
WDFC
$2.85B
| $296K | ﹤0.01% |
1,795
-1,720
| -49% | -$284K |
|
1250
Maximus
MMS
$4.94B
| $295K | ﹤0.01% |
4,027
+468
| +13% | +$34.3K |
|