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
Cap. Flow
+$942M
Cap. Flow %
8.03%
Top 10 Hldgs %
29.51%
Holding
1,610
New
155
Increased
846
Reduced
406
Closed
127

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$172M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$107M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$84.7M
4
ZIMV icon
ZimVie
ZIMV
$72.7M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$71.6M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$191M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$94.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$82.4M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$72.1M
5
DFAI icon
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
CVX icon
126
Chevron
CVX
$318B
$14.9M 0.13%
113,646
+36,020
+46% +$4.73M
QQQ icon
127
Invesco QQQ Trust
QQQ
$368B
$14.9M 0.13%
46,122
-1,462
-3% -$471K
PYPL icon
128
PayPal
PYPL
$65.4B
$14.6M 0.12%
141,482
+29,246
+26% +$3.01M
IBM icon
129
IBM
IBM
$230B
$14.5M 0.12%
110,622
+13,490
+14% +$1.77M
SCHV icon
130
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$14.3M 0.12%
649,188
-3,990
-0.6% -$87.8K
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$14.2M 0.12%
584,528
+3,626
+0.6% +$88K
T icon
132
AT&T
T
$212B
$14.2M 0.12%
815,458
+262,538
+47% +$4.57M
MTDR icon
133
Matador Resources
MTDR
$6.23B
$14.2M 0.12%
247,828
-813
-0.3% -$46.5K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$14M 0.12%
167,652
+108,312
+183% +$9.05M
EWI icon
135
iShares MSCI Italy ETF
EWI
$710M
$14M 0.12%
518,306
-212
-0% -$5.71K
ADP icon
136
Automatic Data Processing
ADP
$122B
$13.9M 0.12%
65,056
+9,355
+17% +$2M
SCHW icon
137
Charles Schwab
SCHW
$177B
$13.9M 0.12%
178,726
+65,499
+58% +$5.08M
BA icon
138
Boeing
BA
$174B
$13.6M 0.12%
81,170
+10,611
+15% +$1.78M
NFLX icon
139
Netflix
NFLX
$534B
$13.5M 0.12%
56,370
+17,521
+45% +$4.2M
ABT icon
140
Abbott
ABT
$231B
$13.5M 0.11%
148,802
+39,292
+36% +$3.55M
CI icon
141
Cigna
CI
$81.2B
$13.3M 0.11%
41,330
+7,538
+22% +$2.43M
TMO icon
142
Thermo Fisher Scientific
TMO
$185B
$13.2M 0.11%
34,590
+6,386
+23% +$2.44M
WMT icon
143
Walmart
WMT
$805B
$13.2M 0.11%
351,792
+114,978
+49% +$4.32M
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$13M 0.11%
101,298
-52,050
-34% -$6.69M
LIN icon
145
Linde
LIN
$222B
$13M 0.11%
40,258
+2,834
+8% +$914K
GDX icon
146
VanEck Gold Miners ETF
GDX
$19.4B
$13M 0.11%
201,704
-7,724
-4% -$497K
AXP icon
147
American Express
AXP
$230B
$12.8M 0.11%
105,316
+13,464
+15% +$1.64M
CRM icon
148
Salesforce
CRM
$233B
$12.5M 0.11%
107,674
+8,003
+8% +$930K
UNP icon
149
Union Pacific
UNP
$132B
$12.4M 0.11%
99,080
+11,841
+14% +$1.49M
CMCSA icon
150
Comcast
CMCSA
$125B
$12.4M 0.11%
411,630
+160,519
+64% +$4.84M
4 5
6
7 8