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 | |
|---|---|---|---|---|---|---|
251
Blackstone Secured Lending
BXSL
$6.67B
| $5.51M | 0.04% |
201,479
+272
| +0.1% | +$7.44K |
|
252
Matador Resources
MTDR
$5.89B
| $5.51M | 0.04% |
92,634
+1,611
| +2% | +$95.8K |
|
253
Vertex Pharmaceuticals
VRTX
$101B
| $5.5M | 0.04% |
15,820
+8,726
| +123% | +$3.04M |
|
254
W.W. Grainger
GWW
$47.7B
| $5.42M | 0.04% |
7,828
+3,695
| +89% | +$2.56M |
|
255
ASML
ASML
$317B
| $5.38M | 0.04% |
9,133
+2,833
| +45% | +$1.67M |
|
256
Palo Alto Networks
PANW
$132B
| $5.37M | 0.04% |
45,776
+5,938
| +15% | +$696K |
|
257
Travelers Companies
TRV
$61.8B
| $5.3M | 0.04% |
32,441
+10,599
| +49% | +$1.73M |
|
|
HES
258
DELISTED
Hess
HES
| $5.28M | 0.04% |
34,493
+18,268
| +113% | +$2.79M |
|
259
Ford
F
$45.7B
| $5.27M | 0.04% |
422,890
+240,249
| +132% | +$3M |
|
260
Marathon Petroleum
MPC
$55.1B
| $5.25M | 0.04% |
34,669
+27,967
| +417% | +$4.23M |
|
261
Airbnb
ABNB
$75.8B
| $5.23M | 0.04% |
34,044
+2,350
| +7% | +$361K |
|
262
FedEx
FDX
$53.1B
| $5.23M | 0.04% |
19,218
+10,975
| +133% | +$2.99M |
|
263
iShares MSCI Japan ETF
EWJ
$15.5B
| $5.22M | 0.04% |
+86,547
| New | +$5.22M |
|
264
TCW Transform 500 ETF
VOTE
$883M
| $5.15M | 0.04% |
+103,209
| New | +$5.15M |
|
265
Zoetis
ZTS
$67.3B
| $5.08M | 0.04% |
29,161
+16,213
| +125% | +$2.83M |
|
266
Aon
AON
$79B
| $5.08M | 0.04% |
15,663
+4,872
| +45% | +$1.58M |
|
267
Elastic
ESTC
$9.81B
| $5.05M | 0.04% |
62,108
+293
| +0.5% | +$23.8K |
|
268
Avantis International Equity ETF
AVDE
$8.91B
| $4.97M | 0.04% |
89,339
-130
| -0.1% | -$7.24K |
|
269
CSX Corp
CSX
$60.5B
| $4.93M | 0.04% |
160,082
+61,597
| +63% | +$1.9M |
|
270
Emerson Electric
EMR
$74.7B
| $4.92M | 0.04% |
50,887
+24,967
| +96% | +$2.41M |
|
271
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $4.89M | 0.04% |
73,239
| – | – |
|
272
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $4.88M | 0.04% |
+70,562
| New | +$4.88M |
|
273
Trane Technologies
TT
$91.1B
| $4.85M | 0.04% |
23,917
+8,865
| +59% | +$1.8M |
|
274
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $4.84M | 0.04% |
141,919
+63,910
| +82% | +$2.18M |
|
275
Idexx Laboratories
IDXX
$52.2B
| $4.81M | 0.04% |
11,001
+3,656
| +50% | +$1.6M |
|