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 | |
|---|---|---|---|---|---|---|
1426
Mister Car Wash
MCW
$1.78B
| $123K | ﹤0.01% |
+32,174
| New | +$123K |
|
1427
Nuveen Credit Strategies Income Fund
JQC
$750M
| $122K | ﹤0.01% |
+23,908
| New | +$122K |
|
|
BRDG
1428
DELISTED
Bridge Investment Group
BRDG
| $118K | ﹤0.01% |
24,264
+4,176
| +21% | +$20.3K |
|
1429
Precigen
PGEN
$1.23B
| $117K | ﹤0.01% |
+76,868
| New | +$117K |
|
1430
Telephone and Data Systems
TDS
$4.43B
| $117K | ﹤0.01% |
21,186
-7,402
| -26% | -$40.8K |
|
1431
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $116K | ﹤0.01% |
25,000
| – | – |
|
|
VRAY
1432
DELISTED
ViewRay, Inc.
VRAY
| $116K | ﹤0.01% |
25,800
| – | – |
|
1433
Nomura Holdings
NMR
$21.7B
| $115K | ﹤0.01% |
32,574
-948
| -3% | -$3.35K |
|
1434
Gerdau
GGB
$6.19B
| $112K | ﹤0.01% |
91,305
+62,983
| +222% | +$77.6K |
|
1435
Unisys
UIS
$279M
| $112K | ﹤0.01% |
+22,002
| New | +$112K |
|
1436
Kinross Gold
KGC
$27.3B
| $111K | ﹤0.01% |
50,498
+24,706
| +96% | +$54.4K |
|
1437
Oil States International
OIS
$334M
| $111K | ﹤0.01% |
27,182
+15,003
| +123% | +$61.3K |
|
1438
American Axle
AXL
$711M
| $110K | ﹤0.01% |
21,276
+10,683
| +101% | +$55.4K |
|
1439
Enviri
NVRI
$943M
| $109K | ﹤0.01% |
21,752
+11,670
| +116% | +$58.7K |
|
|
ETW
1440
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $105K | ﹤0.01% |
13,550
| – | – |
|
1441
nLIGHT
LASR
$1.45B
| $103K | ﹤0.01% |
1,430,430
-400
| -0% | -$29 |
|
|
QVCGA
1442
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $99.6K | ﹤0.01% |
609
+180
| +42% | +$29.4K |
|
|
BDN
1443
Brandywine Realty Trust
BDN
$743M
| $97.8K | ﹤0.01% |
+20,910
| New | +$97.8K |
|
1444
Lyft
LYFT
$7.63B
| $92.1K | ﹤0.01% |
31,754
-3,582
| -10% | -$10.4K |
|
1445
Transocean
RIG
$2.96B
| $91.5K | ﹤0.01% |
75,528
+46,530
| +160% | +$56.4K |
|
|
GOEV
1446
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $87.8K | ﹤0.01% |
155
-70
| -31% | -$39.6K |
|
1447
Nektar Therapeutics
NKTR
$924M
| $86.1K | ﹤0.01% |
+2,545
| New | +$86.1K |
|
1448
Century Aluminum
CENX
$2.03B
| $86K | ﹤0.01% |
+21,038
| New | +$86K |
|
1449
TRI-Continental Corp
TY
$1.76B
| $77.6K | ﹤0.01% |
22,582
| – | – |
|
1450
Anywhere Real Estate
HOUS
$686M
| $73.6K | ﹤0.01% |
22,554
+10,438
| +86% | +$34K |
|