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
CAT icon
151
Caterpillar
CAT
$197B
$12.2M 0.1%
58,790
+12,520
+27% +$2.6M
IDRV icon
152
iShares Self-Driving EV and Tech ETF
IDRV
$159M
$12.2M 0.1%
+270
New +$12.2M
VTWO icon
153
Vanguard Russell 2000 ETF
VTWO
$12.7B
$11.9M 0.1%
75,370
+31,784
+73% +$5.04M
HEFA icon
154
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$11.9M 0.1%
441,420
-145,954
-25% -$3.94M
OEF icon
155
iShares S&P 100 ETF
OEF
$22.2B
$11.9M 0.1%
69,740
+354
+0.5% +$60.4K
VTRS icon
156
Viatris
VTRS
$12B
$11.9M 0.1%
58,476
+16,202
+38% +$3.29M
SO icon
157
Southern Company
SO
$101B
$11.6M 0.1%
161,308
+24,973
+18% +$1.79M
VLO icon
158
Valero Energy
VLO
$48.3B
$11.4M 0.1%
22,020
+7,796
+55% +$4.02M
HON icon
159
Honeywell
HON
$137B
$11.2M 0.1%
66,214
+17,473
+36% +$2.96M
META icon
160
Meta Platforms (Facebook)
META
$1.88T
$11.2M 0.1%
112,076
-8,958
-7% -$896K
PGR icon
161
Progressive
PGR
$146B
$11.1M 0.09%
76,840
+20,267
+36% +$2.92M
CHGG icon
162
Chegg
CHGG
$181M
$11M 0.09%
+5,716
New +$11M
AMGN icon
163
Amgen
AMGN
$151B
$10.8M 0.09%
46,010
+13,638
+42% +$3.21M
DFGR icon
164
Dimensional Global Real Estate ETF
DFGR
$2.66B
$10.5M 0.09%
+429,816
New +$10.5M
GRPM icon
165
Invesco S&P MidCap 400 GARP ETF
GRPM
$456M
– –
0
– –
REGL icon
166
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$10.4M 0.09%
+145,478
New +$10.4M
NEE icon
167
NextEra Energy, Inc.
NEE
$146B
$10.3M 0.09%
167,742
+58,297
+53% +$3.59M
BLK icon
168
Blackrock
BLK
$172B
$10.1M 0.09%
16,434
+4,772
+41% +$2.94M
INTU icon
169
Intuit
INTU
$186B
$10M 0.09%
27,276
+5,614
+26% +$2.06M
AMAT icon
170
Applied Materials
AMAT
$126B
$10M 0.09%
115,348
+37,252
+48% +$3.24M
RTX icon
171
RTX Corp
RTX
$212B
$9.95M 0.08%
107,136
+21,206
+25% +$1.97M
MS icon
172
Morgan Stanley
MS
$240B
$9.84M 0.08%
128,310
+23,008
+22% +$1.76M
IR icon
173
Ingersoll Rand
IR
$31.5B
$9.69M 0.08%
28,076
+5,116
+22% +$1.77M
CB icon
174
Chubb
CB
$112B
$9.67M 0.08%
52,530
+11,268
+27% +$2.08M
TRV icon
175
Travelers Companies
TRV
$62.9B
$9.6M 0.08%
56,600
+7,756
+16% +$1.32M
5 6
7
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