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 | |
|---|---|---|---|---|---|---|
1251
Carnival Corp
CCL
$42.5B
| $294K | ﹤0.01% |
37,254
-2,570
| -6% | -$20.3K |
|
1252
Tenet Healthcare
THC
$16.9B
| $294K | ﹤0.01% |
6,023
+662
| +12% | +$32.3K |
|
1253
Granite Construction
GVA
$4.75B
| $293K | ﹤0.01% |
8,338
-10,578
| -56% | -$372K |
|
1254
Snap-on
SNA
$16.9B
| $290K | ﹤0.01% |
1,268
-129
| -9% | -$29.6K |
|
1255
First Commonwealth Financial
FCF
$1.84B
| $290K | ﹤0.01% |
23,030
+11,490
| +100% | +$145K |
|
1256
ITT
ITT
$13.6B
| $288K | ﹤0.01% |
3,554
-532
| -13% | -$43.1K |
|
1257
Onto Innovation
ONTO
$5.2B
| $288K | ﹤0.01% |
4,230
-360
| -8% | -$24.5K |
|
|
DEA
1258
Easterly Government Properties
DEA
$1.06B
| $288K | ﹤0.01% |
8,108
-4,759
| -37% | -$169K |
|
1259
Treehouse Foods
THS
$886M
| $287K | ﹤0.01% |
5,816
-73
| -1% | -$3.61K |
|
|
RC
1260
Ready Capital
RC
$675M
| $287K | ﹤0.01% |
42,464
+22,043
| +108% | +$149K |
|
1261
Schwab US Large- Cap ETF
SCHX
$59.8B
| $286K | ﹤0.01% |
112,230
+30
| +0% | +$77 |
|
1262
National Fuel Gas
NFG
$7.87B
| $285K | ﹤0.01% |
4,505
+261
| +6% | +$16.5K |
|
1263
The Greenbrier Companies
GBX
$1.42B
| $285K | ﹤0.01% |
+8,501
| New | +$285K |
|
1264
MKS Inc. Common Stock
MKSI
$7.43B
| $283K | ﹤0.01% |
3,339
-3,506
| -51% | -$297K |
|
|
ROIC
1265
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $282K | ﹤0.01% |
+22,018
| New | +$282K |
|
1266
SpartanNash
SPTN
$900M
| $281K | ﹤0.01% |
9,283
-837
| -8% | -$25.3K |
|
1267
International Paper
IP
$24.5B
| $281K | ﹤0.01% |
7,974
+541
| +7% | +$19K |
|
1268
Brookdale Senior Living
BKD
$1.81B
| $280K | ﹤0.01% |
102,674
| – | – |
|
1269
Provident Financial Services
PFS
$2.59B
| $280K | ﹤0.01% |
21,600
+8,383
| +63% | +$109K |
|
1270
LXP Industrial Trust
LXP
$2.67B
| $279K | ﹤0.01% |
49,902
+31,271
| +168% | +$175K |
|
1271
Hillenbrand
HI
$1.75B
| $278K | ﹤0.01% |
6,407
+230
| +4% | +$9.99K |
|
1272
Chart Industries
GTLS
$8.95B
| $278K | ﹤0.01% |
2,411
-4,200
| -64% | -$484K |
|
1273
Stem
STEM
$111M
| $277K | ﹤0.01% |
+1,415
| New | +$277K |
|
1274
FMC
FMC
$4.61B
| $277K | ﹤0.01% |
2,217
-20
| -0.9% | -$2.5K |
|
1275
Avis
CAR
$5.48B
| $276K | ﹤0.01% |
1,683
-1,783
| -51% | -$292K |
|