We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Carrier Global
CARR
$57.6B
| $4.3M | 0.03% |
77,147
+46,568
| +152% | +$2.56M |
|
302
StoneCo
STNE
$2.72B
| $4.27M | 0.03% |
400,542
-14,460
| -3% | -$178K |
|
|
DFUS
303
Dimensional US Equity ETF
DFUS
$21B
| $4.27M | 0.03% |
91,674
+15,050
| +20% | +$728K |
|
304
Air Products & Chemicals
APD
$66.2B
| $4.26M | 0.03% |
15,016
+7,337
| +96% | +$2.15M |
|
305
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $4.26M | 0.03% |
+115,332
| New | +$4.49M |
|
306
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $4.25M | 0.03% |
+218,931
| New | +$4.48M |
|
307
Northrop Grumman
NOC
$73.7B
| $4.25M | 0.03% |
9,645
+5,773
| +149% | +$2.54M |
|
308
Avantis US Large Cap Value ETF
AVLV
$17B
| $4.23M | 0.03% |
92,360
+16,680
| +22% | +$904K |
|
309
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.95B
| $4.2M | 0.03% |
+53,650
| New | +$4.8M |
|
310
Humana
HUM
$46.4B
| $4.15M | 0.03% |
8,509
+3,160
| +59% | +$1.49M |
|
311
Parker-Hannifin
PH
$121B
| $4.15M | 0.03% |
10,643
+3,023
| +40% | +$1.21M |
|
312
McCormick & Company Non-Voting
MKC
$14.2B
| $4.09M | 0.03% |
54,055
+17,272
| +47% | +$1.44M |
|
313
Phillips 66
PSX
$80.7B
| $4.08M | 0.03% |
33,954
+21,617
| +175% | +$2.43M |
|
314
Waste Management
WM
$97.3B
| $4.07M | 0.03% |
26,690
+12,057
| +82% | +$1.95M |
|
315
US Bancorp
USB
$99.7B
| $4.04M | 0.03% |
121,548
+79,689
| +190% | +$2.9M |
|
316
Sysco
SYY
$39.3B
| $4.04M | 0.03% |
61,111
+21,574
| +55% | +$1.55M |
|
317
Utz Brands
UTZ
$662M
| $4.04M | 0.03% |
300,466
+888
| +0.3% | +$13.7K |
|
318
Texas Pacific Land
TPL
$28.7B
| $4M | 0.03% |
19,728
+3,051
| +18% | +$576K |
|
319
Autodesk
ADSK
$45.8B
| $3.99M | 0.03% |
19,271
+6,817
| +55% | +$1.43M |
|
|
CTRA
320
DELISTED
Coterra Energy
CTRA
| $3.98M | 0.03% |
147,282
+108,675
| +281% | +$2.96M |
|
321
Gilead Sciences
GILD
$169B
| $3.94M | 0.03% |
52,159
+37,417
| +254% | +$2.88M |
|
322
Cadence Design Systems
CDNS
$101B
| $3.93M | 0.03% |
16,763
+7,753
| +86% | +$1.81M |
|
323
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $3.91M | 0.03% |
+56,859
| New | +$4.16M |
|
324
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $3.89M | 0.03% |
179,334
+119,320
| +199% | +$7.04M |
|
325
Colgate-Palmolive
CL
$75.3B
| $3.89M | 0.03% |
54,108
+26,161
| +94% | +$1.96M |
|
Similar funds
CG
API
TA
SCH
PWAG
CS
IWP
MAM