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 | |
|---|---|---|---|---|---|---|
1376
United Airlines
UAL
$34.2B
| $206K | ﹤0.01% |
7,893
+427
| +6% | +$11.2K |
|
1377
TTEC Holdings
TTEC
$182M
| $205K | ﹤0.01% |
+4,654
| New | +$205K |
|
1378
MaxLinear
MXL
$1.4B
| $204K | ﹤0.01% |
+6,012
| New | +$204K |
|
1379
Dycom Industries
DY
$7.3B
| $204K | ﹤0.01% |
2,281
-4,007
| -64% | -$358K |
|
1380
Werner Enterprises
WERN
$1.7B
| $204K | ﹤0.01% |
4,936
-960
| -16% | -$39.7K |
|
|
JBTM
1381
JBT Marel Corporation
JBTM
$7.23B
| $204K | ﹤0.01% |
+2,282
| New | +$204K |
|
|
HPP
1382
Hudson Pacific Properties
HPP
$1.11B
| $203K | ﹤0.01% |
21,838
-118,958
| -84% | -$1.11M |
|
1383
Vale
VALE
$44.2B
| $203K | ﹤0.01% |
23,224
+12,276
| +112% | +$107K |
|
1384
GATX Corp
GATX
$5.99B
| $202K | ﹤0.01% |
+1,904
| New | +$202K |
|
|
BRQS
1385
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $201K | ﹤0.01% |
9,046
| – | – |
|
1386
Spire
SR
$4.47B
| $200K | ﹤0.01% |
+2,905
| New | +$200K |
|
1387
Hanmi Financial
HAFC
$752M
| $200K | ﹤0.01% |
+8,082
| New | +$200K |
|
1388
Aegon
AEG
$12B
| $200K | ﹤0.01% |
60,752
-19,409
| -24% | -$63.8K |
|
1389
Hanesbrands
HBI
$2.25B
| $194K | ﹤0.01% |
+30,432
| New | +$194K |
|
1390
Photronics
PLAB
$1.34B
| $194K | ﹤0.01% |
22,026
+11,872
| +117% | +$104K |
|
1391
ProPetro Holding
PUMP
$470M
| $189K | ﹤0.01% |
35,418
+18,044
| +104% | +$96.5K |
|
1392
Ginkgo Bioworks
DNA
$637M
| $187K | ﹤0.01% |
2,769
-6
| -0.2% | -$406 |
|
1393
Goodyear
GT
$2.45B
| $186K | ﹤0.01% |
18,532
-39,348
| -68% | -$396K |
|
|
SVC
1394
Service Properties Trust
SVC
$476M
| $186K | ﹤0.01% |
25,579
+3,427
| +15% | +$25K |
|
1395
Mizuho Financial
MFG
$82.4B
| $179K | ﹤0.01% |
99,442
+3,280
| +3% | +$5.92K |
|
|
NSTG
1396
DELISTED
NanoString Technologies, Inc.
NSTG
| $177K | ﹤0.01% |
22,222
-1,712
| -7% | -$13.6K |
|
|
CLDT
1397
Chatham Lodging
CLDT
$350M
| $173K | ﹤0.01% |
27,716
+10,353
| +60% | +$64.5K |
|
1398
Barclays
BCS
$71.2B
| $171K | ﹤0.01% |
31,166
+14,730
| +90% | +$80.8K |
|
|
ETRN
1399
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $171K | ﹤0.01% |
29,094
+4,439
| +18% | +$26.1K |
|
1400
BlackRock MuniVest Fund
MVF
$382M
| $171K | ﹤0.01% |
24,340
+4,180
| +21% | +$29.3K |
|