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 | |
|---|---|---|---|---|---|---|
1301
Universal Health Services
UHS
$11.8B
| $251K | ﹤0.01% |
+1,747
| New | +$251K |
|
1302
CVB Financial
CVBF
$2.81B
| $250K | ﹤0.01% |
9,702
-62
| -0.6% | -$1.6K |
|
1303
Neurocrine Biosciences
NBIX
$14.1B
| $250K | ﹤0.01% |
2,091
+33
| +2% | +$3.94K |
|
|
ARI
1304
Apollo Commercial Real Estate
ARI
$1.53B
| $249K | ﹤0.01% |
40,544
+22,828
| +129% | +$140K |
|
1305
Boise Cascade
BCC
$3.2B
| $249K | ﹤0.01% |
+3,619
| New | +$249K |
|
|
CHX
1306
DELISTED
ChampionX
CHX
| $248K | ﹤0.01% |
+8,217
| New | +$248K |
|
1307
Academy Sports + Outdoors
ASO
$3.17B
| $246K | ﹤0.01% |
+4,681
| New | +$246K |
|
|
SYNH
1308
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $246K | ﹤0.01% |
6,717
-6,270
| -48% | -$229K |
|
1309
Applovin
APP
$193B
| $244K | ﹤0.01% |
52,854
+2,830
| +6% | +$13.1K |
|
1310
EPR Properties
EPR
$4.22B
| $243K | ﹤0.01% |
6,438
-91
| -1% | -$3.43K |
|
1311
Teck Resources
TECK
$19.5B
| $243K | ﹤0.01% |
+5,750
| New | +$243K |
|
1312
Interparfums
IPAR
$3.6B
| $242K | ﹤0.01% |
+2,506
| New | +$242K |
|
1313
Synaptics
SYNA
$2.66B
| $241K | ﹤0.01% |
+2,578
| New | +$241K |
|
1314
Albany International
AIN
$1.77B
| $241K | ﹤0.01% |
2,445
-89
| -4% | -$8.77K |
|
1315
Plexus
PLXS
$3.7B
| $240K | ﹤0.01% |
+2,330
| New | +$240K |
|
1316
Wynn Resorts
WYNN
$12.7B
| $239K | ﹤0.01% |
3,724
-4,497
| -55% | -$289K |
|
1317
Ingredion
INGR
$8.07B
| $239K | ﹤0.01% |
2,438
-205
| -8% | -$20.1K |
|
1318
F5
FFIV
$18.7B
| $237K | ﹤0.01% |
1,653
-2,589
| -61% | -$371K |
|
1319
DigitalBridge
DBRG
$2.05B
| $237K | ﹤0.01% |
21,600
-7,660
| -26% | -$83.9K |
|
1320
Diodes
DIOD
$2.45B
| $236K | ﹤0.01% |
+3,105
| New | +$236K |
|
1321
First Citizens BancShares
FCNCA
$25B
| $236K | ﹤0.01% |
577
-533
| -48% | -$218K |
|
1322
Tyson Foods
TSN
$19.6B
| $236K | ﹤0.01% |
3,789
-1,212
| -24% | -$75.4K |
|
1323
Evergy
EVRG
$16.5B
| $234K | ﹤0.01% |
+4,003
| New | +$234K |
|
1324
MYR Group
MYRG
$2.77B
| $234K | ﹤0.01% |
2,538
+46
| +2% | +$4.24K |
|
1325
NCR Voyix
VYX
$1.76B
| $233K | ﹤0.01% |
+13,296
| New | +$233K |
|