PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+7.81%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$6.17B
AUM Growth
-$5.57B
(-47%)
Cap. Flow
-$7.18B
Cap. Flow
% of AUM
-116.36%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
1,556
New
75
Increased
29
Reduced
1,080
Closed
368
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$61.7M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$35.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$30.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$25.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$13.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$439M |
| 2 |
Apple
AAPL
|
$281M |
| 3 |
Microsoft
MSFT
|
$242M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$193M |
| 5 |
Coca-Cola
KO
|
$192M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Financials | 6.08% |
| 4 | Consumer Staples | 6.05% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CME Group
CME
$94.4B
| $1.82M | 0.03% |
9,370
-19,378
| -67% | -$3.77M |
|
302
Arista Networks
ANET
$180B
| $1.82M | 0.03% |
41,592
-84,072
| -67% | -$3.68M |
|
303
Copart
CPRT
$47B
| $1.82M | 0.03% |
48,730
-70,006
| -59% | -$2.62M |
|
304
Xylem
XYL
$34.2B
| $1.81M | 0.03% |
17,254
-24,726
| -59% | -$2.6M |
|
305
Truist Financial
TFC
$60B
| $1.8M | 0.03% |
51,569
-82,963
| -62% | -$2.9M |
|
306
Northrop Grumman
NOC
$83.2B
| $1.8M | 0.03% |
3,902
-6,012
| -61% | -$2.77M |
|
307
Align Technology
ALGN
$10.1B
| $1.78M | 0.03% |
5,407
-2,313
| -30% | -$763K |
|
308
TransDigm Group
TDG
$71.6B
| $1.77M | 0.03% |
2,406
-2,940
| -55% | -$2.17M |
|
309
FedEx
FDX
$53.7B
| $1.76M | 0.03% |
7,191
-16,671
| -70% | -$4.08M |
|
|
XYZ
310
Block, Inc.
XYZ
$45.7B
| $1.76M | 0.03% |
25,589
-42,949
| -63% | -$2.95M |
|
311
Enphase Energy
ENPH
$5.18B
| $1.74M | 0.03% |
8,323
-17,129
| -67% | -$3.58M |
|
312
Novartis
NVS
$251B
| $1.73M | 0.03% |
19,522
-31,926
| -62% | -$2.83M |
|
313
Quest Diagnostics
DGX
$20.5B
| $1.72M | 0.03% |
12,222
-14,700
| -55% | -$2.07M |
|
314
Fiserv
FI
$73.4B
| $1.72M | 0.03% |
15,180
-34,346
| -69% | -$3.89M |
|
315
Micron Technology
MU
$147B
| $1.72M | 0.03% |
25,683
-62,885
| -71% | -$4.2M |
|
316
Uber
UBER
$190B
| $1.7M | 0.03% |
53,582
-61,068
| -53% | -$1.94M |
|
317
Citigroup
C
$176B
| $1.69M | 0.03% |
35,796
-33,874
| -49% | -$1.6M |
|
318
Dimensional US Real Estate ETF
DFAR
$1.41B
| $1.69M | 0.03% |
78,530
-1,089,684
| -93% | -$23.4M |
|
319
Alibaba
BABA
$323B
| $1.69M | 0.03% |
15,330
-25,634
| -63% | -$2.82M |
|
320
Tractor Supply
TSCO
$32.1B
| $1.68M | 0.03% |
36,395
-66,285
| -65% | -$3.07M |
|
321
Moody's
MCO
$89.5B
| $1.68M | 0.03% |
5,504
-11,622
| -68% | -$3.56M |
|
322
iShares Global REIT ETF
REET
$4B
| $1.68M | 0.03% |
73,126
-127,318
| -64% | -$2.92M |
|
323
The Mosaic Company
MOS
$10.3B
| $1.67M | 0.03% |
35,766
-51,172
| -59% | -$2.38M |
|
324
Jabil
JBL
$22.5B
| $1.65M | 0.03% |
18,303
-25,313
| -58% | -$2.29M |
|
325
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $1.65M | 0.03% |
16,804
-16,804
| -50% | -$1.65M |
|