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
DFAI icon
176
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$9.59M 0.08%
382,980
-2,738,102
-88% -$68.6M
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$64.1B
$9.5M 0.08%
168,822
+888
+0.5% +$50K
SPGI icon
178
S&P Global
SPGI
$165B
$9.46M 0.08%
36,252
+8,565
+31% +$2.23M
ADI icon
179
Analog Devices
ADI
$121B
$9.36M 0.08%
64,234
+5,282
+9% +$770K
INTC icon
180
Intel
INTC
$108B
$9.27M 0.08%
384,618
-11,432
-3% -$275K
EGO icon
181
Eldorado Gold
EGO
$5.12B
$9.27M 0.08%
228,870
– –
VSS icon
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$9.26M 0.08%
120,754
+47,166
+64% +$3.62M
AMT icon
183
American Tower
AMT
$91.4B
$9.23M 0.08%
45,420
+1,536
+4% +$312K
PNC icon
184
PNC Financial Services
PNC
$81.7B
$9.09M 0.08%
65,352
+2,992
+5% +$416K
AIG icon
185
American International
AIG
$45.3B
$9.09M 0.08%
99,694
+20,354
+26% +$1.86M
BMY icon
186
Bristol-Myers Squibb
BMY
$95B
$9.02M 0.08%
172,180
+56,312
+49% +$2.95M
AZN icon
187
AstraZeneca
AZN
$254B
$8.97M 0.08%
121,746
+28,715
+31% +$2.12M
VNO icon
188
Vornado Realty Trust
VNO
$7.66B
$8.8M 0.08%
33,908
-11,402
-25% -$2.96M
MUB icon
189
iShares National Muni Bond ETF
MUB
$38.7B
$8.77M 0.07%
95,252
-693,206
-88% -$63.8M
TPL icon
190
Texas Pacific Land
TPL
$21.4B
$8.68M 0.07%
11,112
+36
+0.3% +$28.1K
AFL icon
191
Aflac
AFL
$58.1B
$8.55M 0.07%
143,386
+11,501
+9% +$686K
ITW icon
192
Illinois Tool Works
ITW
$77.4B
$8.51M 0.07%
43,528
+7,077
+19% +$1.38M
GE icon
193
GE Aerospace
GE
$299B
$8.39M 0.07%
106,995
+34,531
+48% +$2.71M
DG icon
194
Dollar General
DG
$23.9B
$8.37M 0.07%
42,724
+11,866
+38% +$2.32M
ETN icon
195
Eaton
ETN
$136B
$8.35M 0.07%
60,808
+11,928
+24% +$1.64M
TSM icon
196
TSMC
TSM
$1.22T
$8.35M 0.07%
119,680
+9,509
+9% +$664K
TMUS icon
197
T-Mobile US
TMUS
$284B
$8.33M 0.07%
69,116
+17,314
+33% +$2.09M
VBR icon
198
Vanguard Small-Cap Value ETF
VBR
$31.6B
$8.3M 0.07%
55,134
-4,088
-7% -$615K
AGEN
199
Agenus
AGEN
$137M
– –
0
– –
ATHA icon
200
Athira Pharma
ATHA
$15.3M
$8.18M 0.07%
3,631,080
– –
6 7
8
9 10