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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 | |
|---|---|---|---|---|---|---|
276
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $4.84M | 0.04% |
141,919
+63,910
| +82% | +$2.36M |
|
277
Idexx Laboratories
IDXX
$45.4B
| $4.81M | 0.04% |
11,001
+3,656
| +50% | +$1.82M |
|
278
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $4.75M | 0.04% |
+73,280
| New | +$5.03M |
|
279
PNC Financial Services
PNC
$102B
| $4.74M | 0.04% |
38,621
+14,523
| +60% | +$1.83M |
|
280
Global Payments
GPN
$22B
| $4.74M | 0.04% |
41,098
+14,333
| +54% | +$1.71M |
|
281
Rockwell Automation
ROK
$52.2B
| $4.74M | 0.04% |
16,572
+5,595
| +51% | +$1.73M |
|
282
3M
MMM
$84.4B
| $4.72M | 0.04% |
59,700
+43,549
| +270% | +$3.74M |
|
283
Plains GP Holdings
PAGP
$5.04B
| $4.7M | 0.04% |
291,686
+1,230
| +0.4% | +$19.3K |
|
284
Dimensional Global Real Estate ETF
DFGR
$3.83B
| $4.69M | 0.04% |
209,177
+1,702
| +0.8% | +$41.2K |
|
285
Regeneron Pharmaceuticals
REGN
$71.2B
| $4.68M | 0.04% |
5,649
+2,383
| +73% | +$1.87M |
|
|
NVO
286
Novo Nordisk
NVO
$228B
| $4.67M | 0.04% |
51,058
+11,320
| +28% | +$997K |
|
287
DuPont de Nemours
DD
$18.1B
| $4.65M | 0.04% |
49,677
+46,520
| +1,474% | +$4.37M |
|
288
ProShares UltraShort QQQ
QID
$264M
| $4.58M | 0.03% |
+65,400
| New | +$4.31M |
|
289
Intuitive Surgical
ISRG
$142B
| $4.55M | 0.03% |
15,557
+8,783
| +130% | +$2.74M |
|
290
Ecolab
ECL
$77.6B
| $4.53M | 0.03% |
26,500
+10,675
| +67% | +$1.94M |
|
291
Yum! Brands
YUM
$41.9B
| $4.51M | 0.03% |
35,005
+10,403
| +42% | +$1.37M |
|
292
PayPal
PYPL
$50B
| $4.46M | 0.03% |
75,458
+45,279
| +150% | +$2.95M |
|
293
iShares Gold Trust
IAU
$61.8B
| $4.43M | 0.03% |
126,744
+28,584
| +29% | +$1.04M |
|
294
Vanguard Total World Stock ETF
VT
$77.2B
| $4.43M | 0.03% |
47,555
+36,467
| +329% | +$3.54M |
|
|
VPU
295
Vanguard Utilities ETF
VPU
$8.7B
| $4.42M | 0.03% |
+34,632
| New | +$4.84M |
|
296
PACCAR
PCAR
$66.7B
| $4.4M | 0.03% |
51,297
+11,747
| +30% | +$999K |
|
297
AstraZeneca
AZN
$263B
| $4.38M | 0.03% |
32,372
+7,482
| +30% | +$1.02M |
|
298
KLA
KLAC
$287B
| $4.37M | 0.03% |
95,350
+61,170
| +179% | +$2.93M |
|
299
Intercontinental Exchange
ICE
$80.2B
| $4.31M | 0.03% |
39,178
+17,701
| +82% | +$2.03M |
|
300
Vanguard Total Bond Market
BND
$159B
| $4.31M | 0.03% |
61,777
+15,049
| +32% | +$1.07M |
|
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