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PFO
Pathstone Family Office Portfolio holdings
AUM
$13.1B
1-Year Est. Return
21.02%
This Fund
S&P 500
This Quarter
Est. Return
-3.53%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.47%
10 Year Est. Return
+236.85%
AUM
$13.1B
AUM Growth
+$6.08B
(+86%)
Cap. Flow
+$9.5B
Cap. Flow
% of AUM
72.41%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
1,705
New
463
Increased
1,031
Reduced
106
Closed
45
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.55B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$761M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$759M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$484M |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$34.4M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$32.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$29.1M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$18.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.1M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 6.11% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Consumer Staples | 4.01% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mid-America Apartment Communities
MAA
$15.7B
| $6.54M | 0.05% |
50,827
+2,440
| +5% | +$353K |
|
227
GE Aerospace
GE
$361B
| $6.5M | 0.05% |
73,189
+38,602
| +112% | +$3.47M |
|
228
Graham Holdings Company
GHC
$5.18B
| $6.43M | 0.05% |
11,033
+106
| +1% | +$61.4K |
|
229
Altria Group
MO
$122B
| $6.42M | 0.05% |
151,695
+83,167
| +121% | +$3.67M |
|
230
Aflac
AFL
$62.6B
| $6.32M | 0.05% |
82,390
+20,231
| +33% | +$1.5M |
|
231
Southern Company
SO
$108B
| $6.31M | 0.05% |
97,452
+35,508
| +57% | +$2.46M |
|
232
Analog Devices
ADI
$185B
| $6.23M | 0.05% |
35,581
+11,560
| +48% | +$2.13M |
|
233
Equinix
EQIX
$99.5B
| $6.23M | 0.05% |
8,571
+2,775
| +48% | +$2.15M |
|
234
Toll Brothers
TOL
$14.6B
| $6.21M | 0.05% |
84,028
+26,065
| +45% | +$2.06M |
|
235
Avantis Emerging Markets Value ETF
AVES
$1.45B
| $6.12M | 0.05% |
264,057
+147,085
| +126% | +$6.5M |
|
236
Becton Dickinson
BDX
$44.1B
| $6.11M | 0.05% |
23,623
+12,043
| +104% | +$3.25M |
|
237
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $6.11M | 0.05% |
41,079
+3,099
| +8% | +$484K |
|
238
iShares Core MSCI Europe ETF
IEUR
$8.71B
| $6.09M | 0.05% |
122,561
+6,797
| +6% | +$353K |
|
239
Kinsale Capital Group
KNSL
$7.74B
| $6.03M | 0.05% |
14,563
+603
| +4% | +$234K |
|
|
DFSU
240
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
| $5.96M | 0.05% |
214,868
+27,181
| +14% | +$786K |
|
241
Wells Fargo
WFC
$267B
| $5.85M | 0.04% |
142,354
+69,847
| +96% | +$3.02M |
|
242
Micron Technology
MU
$964B
| $5.81M | 0.04% |
83,423
+57,949
| +227% | +$3.88M |
|
243
TSMC
TSM
$2.13T
| $5.8M | 0.04% |
65,522
+14,534
| +29% | +$1.37M |
|
244
iShares US Technology ETF
IYW
$24.4B
| $5.79M | 0.04% |
+55,171
| New | +$6M |
|
245
Sherwin-Williams
SHW
$83.4B
| $5.79M | 0.04% |
22,679
+8,451
| +59% | +$2.26M |
|
|
SCHW
246
Charles Schwab
SCHW
$179B
| $5.77M | 0.04% |
105,106
+49,436
| +89% | +$2.99M |
|
247
American Tower
AMT
$78.7B
| $5.77M | 0.04% |
35,044
+17,730
| +102% | +$3.24M |
|
248
McKesson
MCK
$98.5B
| $5.77M | 0.04% |
13,259
+5,371
| +68% | +$2.26M |
|
249
Prologis
PLD
$140B
| $5.75M | 0.04% |
51,242
+26,243
| +105% | +$3.21M |
|
250
ProShares UltraPro QQQ
TQQQ
$34B
| $5.65M | 0.04% |
+317,320
| New | +$6.43M |
|
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