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 | |
|---|---|---|---|---|---|---|
276
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.75M | 0.04% |
+73,280
| New | +$4.75M |
|
277
PNC Financial Services
PNC
$78.9B
| $4.74M | 0.04% |
38,621
+14,523
| +60% | +$1.78M |
|
278
Global Payments
GPN
$21.1B
| $4.74M | 0.04% |
41,098
+14,333
| +54% | +$1.65M |
|
279
Rockwell Automation
ROK
$38.6B
| $4.74M | 0.04% |
16,572
+5,595
| +51% | +$1.6M |
|
280
3M
MMM
$81.5B
| $4.72M | 0.04% |
59,700
+43,549
| +270% | +$3.44M |
|
281
Plains GP Holdings
PAGP
$3.66B
| $4.7M | 0.04% |
291,686
+1,230
| +0.4% | +$19.8K |
|
282
Dimensional Global Real Estate ETF
DFGR
$2.67B
| $4.69M | 0.04% |
209,177
+1,702
| +0.8% | +$38.1K |
|
283
Regeneron Pharmaceuticals
REGN
$59B
| $4.68M | 0.04% |
5,649
+2,383
| +73% | +$1.98M |
|
284
Novo Nordisk
NVO
$241B
| $4.67M | 0.04% |
51,058
+11,320
| +28% | +$1.03M |
|
285
DuPont de Nemours
DD
$32.1B
| $4.65M | 0.04% |
62,356
+58,393
| +1,473% | +$4.36M |
|
286
ProShares UltraShort QQQ
QID
$269M
| $4.58M | 0.03% |
+65,400
| New | +$4.58M |
|
287
Intuitive Surgical
ISRG
$168B
| $4.55M | 0.03% |
15,557
+8,783
| +130% | +$2.57M |
|
288
Ecolab
ECL
$76.8B
| $4.53M | 0.03% |
26,500
+10,675
| +67% | +$1.82M |
|
289
Yum! Brands
YUM
$40.5B
| $4.51M | 0.03% |
35,005
+10,403
| +42% | +$1.34M |
|
290
PayPal
PYPL
$64.7B
| $4.46M | 0.03% |
75,458
+45,279
| +150% | +$2.68M |
|
291
iShares Gold Trust
IAU
$53.3B
| $4.43M | 0.03% |
126,744
+28,584
| +29% | +$1M |
|
292
Vanguard Total World Stock ETF
VT
$52.2B
| $4.43M | 0.03% |
47,555
+36,467
| +329% | +$3.4M |
|
293
Vanguard Utilities ETF
VPU
$7.18B
| $4.42M | 0.03% |
+34,632
| New | +$4.42M |
|
294
PACCAR
PCAR
$51.2B
| $4.4M | 0.03% |
51,297
+11,747
| +30% | +$1.01M |
|
295
AstraZeneca
AZN
$252B
| $4.38M | 0.03% |
64,744
+14,964
| +30% | +$1.01M |
|
296
KLA
KLAC
$121B
| $4.37M | 0.03% |
9,535
+6,117
| +179% | +$2.81M |
|
297
Intercontinental Exchange
ICE
$99.3B
| $4.31M | 0.03% |
39,178
+17,701
| +82% | +$1.95M |
|
298
Vanguard Total Bond Market
BND
$135B
| $4.31M | 0.03% |
61,777
+15,049
| +32% | +$1.05M |
|
299
Carrier Global
CARR
$54B
| $4.3M | 0.03% |
77,147
+46,568
| +152% | +$2.59M |
|
300
StoneCo
STNE
$4.78B
| $4.27M | 0.03% |
400,542
-14,460
| -3% | -$154K |
|