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 | |
|---|---|---|---|---|---|---|
|
SGI
1326
Somnigroup International Inc.
SGI
$17.7B
| $233K | ﹤0.01% |
+6,785
| New | +$233K |
|
1327
Acadia Realty Trust
AKR
$2.54B
| $233K | ﹤0.01% |
21,158
+7,674
| +57% | +$84.5K |
|
1328
Cenovus Energy
CVE
$29.3B
| $233K | ﹤0.01% |
23,780
+11,830
| +99% | +$116K |
|
1329
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $233K | ﹤0.01% |
5,073
| – | – |
|
1330
HEICO
HEI
$44.2B
| $231K | ﹤0.01% |
1,506
-202
| -12% | -$31K |
|
1331
National Grid
NGG
$69.8B
| $231K | ﹤0.01% |
3,976
-7,393
| -65% | -$430K |
|
1332
Cirrus Logic
CRUS
$6.03B
| $231K | ﹤0.01% |
3,095
+26
| +0.8% | +$1.94K |
|
1333
DaVita
DVA
$9.62B
| $230K | ﹤0.01% |
3,085
-6,605
| -68% | -$493K |
|
1334
Dentsply Sirona
XRAY
$2.83B
| $229K | ﹤0.01% |
+7,180
| New | +$229K |
|
1335
Axcelis
ACLS
$2.57B
| $229K | ﹤0.01% |
+2,883
| New | +$229K |
|
1336
United Bankshares
UBSI
$5.41B
| $228K | ﹤0.01% |
5,635
-19
| -0.3% | -$770 |
|
1337
Universal Corp
UVV
$1.38B
| $228K | ﹤0.01% |
4,314
-421
| -9% | -$22.2K |
|
1338
Asbury Automotive
ABG
$5B
| $226K | ﹤0.01% |
1,261
-66
| -5% | -$11.8K |
|
|
LTC
1339
LTC Properties
LTC
$1.69B
| $223K | ﹤0.01% |
6,287
-9,295
| -60% | -$330K |
|
|
B
1340
DELISTED
Barnes Group Inc.
B
| $223K | ﹤0.01% |
+5,468
| New | +$223K |
|
1341
Arcosa
ACA
$4.76B
| $223K | ﹤0.01% |
3,950
+136
| +4% | +$7.69K |
|
1342
Wabash National
WNC
$463M
| $223K | ﹤0.01% |
+9,876
| New | +$223K |
|
1343
Regal Rexnord
RRX
$9.45B
| $223K | ﹤0.01% |
1,919
-2,285
| -54% | -$266K |
|
1344
Embecta
EMBC
$857M
| $223K | ﹤0.01% |
7,145
-1,158
| -14% | -$36.1K |
|
1345
American Eagle Outfitters
AEO
$3.12B
| $222K | ﹤0.01% |
+24,288
| New | +$222K |
|
1346
Interactive Brokers
IBKR
$27.7B
| $222K | ﹤0.01% |
+12,260
| New | +$222K |
|
1347
Archer Aviation
ACHR
$5.44B
| $222K | ﹤0.01% |
239,472
| – | – |
|
1348
Federal Signal
FSS
$7.59B
| $221K | ﹤0.01% |
+4,763
| New | +$221K |
|
1349
Medifast
MED
$152M
| $221K | ﹤0.01% |
2,627
-2,281
| -46% | -$192K |
|
1350
Dillards
DDS
$9.03B
| $221K | ﹤0.01% |
683
-103
| -13% | -$33.3K |
|