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 | |
|---|---|---|---|---|---|---|
301
Dimensional US Equity ETF
DFUS
$16.6B
| $4.27M | 0.03% |
91,674
+15,050
| +20% | +$701K |
|
302
Air Products & Chemicals
APD
$64.3B
| $4.26M | 0.03% |
15,016
+7,337
| +96% | +$2.08M |
|
303
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $4.26M | 0.03% |
+115,332
| New | +$4.26M |
|
304
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $4.25M | 0.03% |
+218,931
| New | +$4.25M |
|
305
Northrop Grumman
NOC
$83.3B
| $4.25M | 0.03% |
9,645
+5,773
| +149% | +$2.54M |
|
306
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $4.23M | 0.03% |
92,360
+16,680
| +22% | +$764K |
|
307
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $4.2M | 0.03% |
+53,650
| New | +$4.2M |
|
308
Humana
HUM
$32.8B
| $4.15M | 0.03% |
8,509
+3,160
| +59% | +$1.54M |
|
309
Parker-Hannifin
PH
$95.7B
| $4.15M | 0.03% |
10,643
+3,023
| +40% | +$1.18M |
|
310
McCormick & Company Non-Voting
MKC
$18.8B
| $4.09M | 0.03% |
54,055
+17,272
| +47% | +$1.31M |
|
311
Phillips 66
PSX
$53.5B
| $4.08M | 0.03% |
33,954
+21,617
| +175% | +$2.6M |
|
312
Waste Management
WM
$88.3B
| $4.07M | 0.03% |
26,690
+12,057
| +82% | +$1.84M |
|
313
US Bancorp
USB
$75.7B
| $4.04M | 0.03% |
121,548
+79,689
| +190% | +$2.65M |
|
314
Sysco
SYY
$39B
| $4.04M | 0.03% |
61,111
+21,574
| +55% | +$1.43M |
|
315
Utz Brands
UTZ
$1.17B
| $4.04M | 0.03% |
300,466
+888
| +0.3% | +$11.9K |
|
316
Texas Pacific Land
TPL
$21B
| $4M | 0.03% |
6,576
+1,017
| +18% | +$618K |
|
317
Autodesk
ADSK
$69.6B
| $3.99M | 0.03% |
19,271
+6,817
| +55% | +$1.41M |
|
318
Coterra Energy
CTRA
$18.2B
| $3.98M | 0.03% |
147,282
+108,675
| +281% | +$2.94M |
|
319
Gilead Sciences
GILD
$144B
| $3.94M | 0.03% |
52,159
+37,417
| +254% | +$2.83M |
|
320
Cadence Design Systems
CDNS
$98.6B
| $3.93M | 0.03% |
16,763
+7,753
| +86% | +$1.82M |
|
321
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $3.91M | 0.03% |
+56,859
| New | +$3.91M |
|
322
Avantis International Small Cap Value ETF
AVDV
$12B
| $3.89M | 0.03% |
179,334
+119,320
| +199% | +$2.59M |
|
323
Colgate-Palmolive
CL
$68B
| $3.89M | 0.03% |
54,108
+26,161
| +94% | +$1.88M |
|
324
Oneok
OKE
$44.9B
| $3.89M | 0.03% |
61,320
+45,234
| +281% | +$2.87M |
|
325
ProShares Ultra S&P500
SSO
$7.24B
| $3.86M | 0.03% |
+72,300
| New | +$3.86M |
|