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 | |
|---|---|---|---|---|---|---|
1351
AutoNation
AN
$8.57B
| $220K | ﹤0.01% |
2,052
-3,887
| -65% | -$417K |
|
1352
DT Midstream
DTM
$10.7B
| $219K | ﹤0.01% |
3,958
-37
| -0.9% | -$2.05K |
|
1353
Clean Harbors
CLH
$12.8B
| $218K | ﹤0.01% |
1,925
+49
| +3% | +$5.55K |
|
|
WRK
1354
DELISTED
WestRock Company
WRK
| $218K | ﹤0.01% |
+6,163
| New | +$218K |
|
1355
Encompass Health
EHC
$12.7B
| $218K | ﹤0.01% |
3,636
-7,654
| -68% | -$459K |
|
1356
Lantheus
LNTH
$3.65B
| $218K | ﹤0.01% |
4,274
-957
| -18% | -$48.8K |
|
1357
Crane NXT
CXT
$3.54B
| $217K | ﹤0.01% |
+6,224
| New | +$217K |
|
1358
WaFd
WAFD
$2.48B
| $216K | ﹤0.01% |
+6,445
| New | +$216K |
|
1359
JD.com
JD
$48B
| $216K | ﹤0.01% |
+3,843
| New | +$216K |
|
1360
FirstCash
FCFS
$6.56B
| $216K | ﹤0.01% |
+2,480
| New | +$216K |
|
1361
Dayforce
DAY
$10.9B
| $215K | ﹤0.01% |
+3,349
| New | +$215K |
|
1362
First Industrial Realty Trust
FR
$6.9B
| $213K | ﹤0.01% |
+4,404
| New | +$213K |
|
1363
Thor Industries
THO
$5.92B
| $213K | ﹤0.01% |
2,815
-308
| -10% | -$23.3K |
|
1364
Fortune Brands Innovations
FBIN
$7.05B
| $213K | ﹤0.01% |
3,619
-1,837
| -34% | -$108K |
|
1365
Brighthouse Financial
BHF
$2.48B
| $211K | ﹤0.01% |
4,028
-956
| -19% | -$50.1K |
|
|
VRTV
1366
DELISTED
VERITIV CORPORATION
VRTV
| $211K | ﹤0.01% |
1,733
-340
| -16% | -$41.4K |
|
1367
Bank OZK
OZK
$5.92B
| $210K | ﹤0.01% |
+5,230
| New | +$210K |
|
|
PPBI
1368
DELISTED
Pacific Premier Bancorp
PPBI
| $209K | ﹤0.01% |
6,630
-479
| -7% | -$15.1K |
|
1369
Aaon
AAON
$6.59B
| $209K | ﹤0.01% |
+4,155
| New | +$209K |
|
1370
Morningstar
MORN
$10.9B
| $208K | ﹤0.01% |
960
-2
| -0.2% | -$433 |
|
1371
Helmerich & Payne
HP
$1.99B
| $208K | ﹤0.01% |
+4,203
| New | +$208K |
|
1372
Prosperity Bancshares
PB
$6.46B
| $207K | ﹤0.01% |
+2,843
| New | +$207K |
|
1373
Myriad Genetics
MYGN
$643M
| $207K | ﹤0.01% |
+5,354
| New | +$207K |
|
1374
Semtech
SMTC
$5.26B
| $207K | ﹤0.01% |
+7,202
| New | +$207K |
|
1375
Boyd Gaming
BYD
$6.92B
| $207K | ﹤0.01% |
3,845
-984
| -20% | -$52.9K |
|