PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-3.46%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$12.8B
AUM Growth
+$5.82B
(+83%)
Cap. Flow
+$6.29B
Cap. Flow
% of AUM
48.92%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
1,696
New
460
Increased
1,031
Reduced
106
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$730M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$535M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$465M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$439M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$297M |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$33.8M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$30.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$28.3M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$17.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.1M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 6.23% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Consumer Staples | 4.14% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Graham Holdings Company
GHC
$4.93B
| $6.43M | 0.05% |
11,033
+106
| +1% | +$61.8K |
|
227
Altria Group
MO
$110B
| $6.42M | 0.05% |
151,695
+83,167
| +121% | +$3.52M |
|
228
Aflac
AFL
$56.9B
| $6.32M | 0.05% |
82,390
+20,231
| +33% | +$1.55M |
|
229
Southern Company
SO
$99.9B
| $6.31M | 0.05% |
97,452
+35,508
| +57% | +$2.3M |
|
230
Analog Devices
ADI
$122B
| $6.23M | 0.05% |
35,581
+11,560
| +48% | +$2.02M |
|
231
Equinix
EQIX
$74.9B
| $6.23M | 0.05% |
8,571
+2,775
| +48% | +$2.02M |
|
232
Toll Brothers
TOL
$14.3B
| $6.21M | 0.05% |
84,028
+26,065
| +45% | +$1.93M |
|
233
Avantis Emerging Markets Value ETF
AVES
$788M
| $6.12M | 0.05% |
264,057
+147,085
| +126% | +$3.41M |
|
234
Becton Dickinson
BDX
$54.9B
| $6.11M | 0.05% |
23,623
+12,043
| +104% | +$3.12M |
|
235
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $6.11M | 0.05% |
41,079
+3,099
| +8% | +$461K |
|
236
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $6.09M | 0.05% |
122,561
+6,797
| +6% | +$338K |
|
237
Kinsale Capital Group
KNSL
$10.5B
| $6.03M | 0.05% |
14,563
+603
| +4% | +$250K |
|
238
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $5.96M | 0.05% |
214,868
+27,181
| +14% | +$754K |
|
239
Wells Fargo
WFC
$254B
| $5.85M | 0.04% |
142,354
+69,847
| +96% | +$2.87M |
|
240
Micron Technology
MU
$147B
| $5.81M | 0.04% |
83,423
+57,949
| +227% | +$4.04M |
|
241
TSMC
TSM
$1.28T
| $5.8M | 0.04% |
65,522
+14,534
| +29% | +$1.29M |
|
242
iShares US Technology ETF
IYW
$23.2B
| $5.79M | 0.04% |
+55,171
| New | +$5.79M |
|
243
Sherwin-Williams
SHW
$93.6B
| $5.79M | 0.04% |
22,679
+8,451
| +59% | +$2.16M |
|
244
Charles Schwab
SCHW
$170B
| $5.77M | 0.04% |
105,106
+49,436
| +89% | +$2.72M |
|
245
American Tower
AMT
$90.7B
| $5.77M | 0.04% |
35,044
+17,730
| +102% | +$2.92M |
|
246
McKesson
MCK
$86.7B
| $5.77M | 0.04% |
13,259
+5,371
| +68% | +$2.34M |
|
247
Prologis
PLD
$105B
| $5.75M | 0.04% |
51,242
+26,243
| +105% | +$2.95M |
|
248
ProShares UltraPro QQQ
TQQQ
$26.9B
| $5.65M | 0.04% |
+158,660
| New | +$5.65M |
|
249
Medtronic
MDT
$119B
| $5.57M | 0.04% |
70,782
+35,939
| +103% | +$2.83M |
|
250
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $5.57M | 0.04% |
77,897
+37,050
| +91% | +$2.65M |
|