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 | |
|---|---|---|---|---|---|---|
1276
Insight Enterprises
NSIT
$3.94B
| $274K | ﹤0.01% |
2,735
+111
| +4% | +$11.1K |
|
1277
SM Energy
SM
$3.14B
| $274K | ﹤0.01% |
7,869
-647
| -8% | -$22.5K |
|
1278
Kratos Defense & Security Solutions
KTOS
$11B
| $273K | ﹤0.01% |
26,446
+168
| +0.6% | +$1.73K |
|
1279
Louisiana-Pacific
LPX
$6.64B
| $272K | ﹤0.01% |
5,198
+59
| +1% | +$3.09K |
|
|
BBT
1280
Beacon Financial Corporation
BBT
$2.21B
| $272K | ﹤0.01% |
9,097
+97
| +1% | +$2.9K |
|
1281
AGCO
AGCO
$8.08B
| $271K | ﹤0.01% |
1,951
-5,466
| -74% | -$758K |
|
1282
NIO
NIO
$12.8B
| $270K | ﹤0.01% |
25,316
-32,816
| -56% | -$350K |
|
1283
Jazz Pharmaceuticals
JAZZ
$7.7B
| $269K | ﹤0.01% |
1,687
-3,551
| -68% | -$566K |
|
1284
Incyte
INCY
$16.9B
| $268K | ﹤0.01% |
3,332
+261
| +8% | +$21K |
|
1285
H.B. Fuller
FUL
$3.31B
| $268K | ﹤0.01% |
3,740
-207
| -5% | -$14.8K |
|
1286
ABM Industries
ABM
$2.8B
| $267K | ﹤0.01% |
6,014
+669
| +13% | +$29.7K |
|
1287
8x8 Inc
EGHT
$286M
| $267K | ﹤0.01% |
86,106
+69,066
| +405% | +$214K |
|
|
LSI
1288
DELISTED
Life Storage, Inc.
LSI
| $266K | ﹤0.01% |
+2,041
| New | +$266K |
|
1289
Owens Corning
OC
$12.8B
| $266K | ﹤0.01% |
3,115
-10
| -0.3% | -$853 |
|
1290
Group 1 Automotive
GPI
$6.11B
| $265K | ﹤0.01% |
1,480
+33
| +2% | +$5.92K |
|
1291
Outfront Media
OUT
$3.11B
| $264K | ﹤0.01% |
+23,727
| New | +$264K |
|
1292
J&J Snack Foods
JJSF
$2.07B
| $259K | ﹤0.01% |
1,731
-135
| -7% | -$20.2K |
|
1293
Pitney Bowes
PBI
$1.94B
| $258K | ﹤0.01% |
76,598
+12,348
| +19% | +$41.6K |
|
1294
Rogers Corp
ROG
$1.43B
| $256K | ﹤0.01% |
2,148
-1,995
| -48% | -$238K |
|
1295
Ryder
R
$7.62B
| $255K | ﹤0.01% |
3,050
-807
| -21% | -$67.4K |
|
1296
Enbridge
ENB
$106B
| $254K | ﹤0.01% |
6,791
-505
| -7% | -$18.9K |
|
1297
Mueller Industries
MLI
$10.7B
| $253K | ﹤0.01% |
8,592
-124
| -1% | -$3.66K |
|
1298
S&T Bancorp
STBA
$1.49B
| $253K | ﹤0.01% |
7,398
-301
| -4% | -$10.3K |
|
1299
Chemours
CC
$2.44B
| $252K | ﹤0.01% |
+6,562
| New | +$252K |
|
1300
Capitol Federal Financial
CFFN
$840M
| $252K | ﹤0.01% |
+43,320
| New | +$252K |
|