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 | |
|---|---|---|---|---|---|---|
326
Moody's
MCO
$91.1B
| $3.86M | 0.03% |
12,196
+6,606
| +118% | +$2.09M |
|
327
Prudential Financial
PRU
$37.1B
| $3.83M | 0.03% |
40,300
+9,903
| +33% | +$941K |
|
328
lululemon athletica
LULU
$19.6B
| $3.82M | 0.03% |
9,907
+1,065
| +12% | +$411K |
|
329
CME Group
CME
$94.3B
| $3.8M | 0.03% |
18,985
+9,806
| +107% | +$1.96M |
|
330
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.75M | 0.03% |
+256,759
| New | +$3.75M |
|
331
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.74M | 0.03% |
+62,211
| New | +$3.74M |
|
332
Ameriprise Financial
AMP
$46.5B
| $3.7M | 0.03% |
11,146
+3,863
| +53% | +$1.28M |
|
333
Golub Capital BDC
GBDC
$3.91B
| $3.67M | 0.03% |
+250,447
| New | +$3.67M |
|
334
Roper Technologies
ROP
$55.9B
| $3.67M | 0.03% |
7,571
+1,892
| +33% | +$917K |
|
335
Kroger
KR
$44.7B
| $3.66M | 0.03% |
77,796
+16,541
| +27% | +$778K |
|
336
Brown-Forman Class B
BF.B
$13B
| $3.65M | 0.03% |
63,228
+28,233
| +81% | +$1.63M |
|
|
ATVI
337
DELISTED
Activision Blizzard Inc.
ATVI
| $3.63M | 0.03% |
38,767
+16,095
| +71% | +$1.51M |
|
338
Amphenol
APH
$143B
| $3.63M | 0.03% |
86,312
+40,618
| +89% | +$1.71M |
|
339
Corteva
CTVA
$49.2B
| $3.63M | 0.03% |
70,895
+56,638
| +397% | +$2.9M |
|
340
iShares Russell 3000 ETF
IWV
$16.7B
| $3.6M | 0.03% |
+14,696
| New | +$3.6M |
|
341
First Solar
FSLR
$21.8B
| $3.57M | 0.03% |
22,080
+2,780
| +14% | +$449K |
|
342
TransDigm Group
TDG
$73.9B
| $3.56M | 0.03% |
4,226
+2,011
| +91% | +$1.7M |
|
343
nLIGHT
LASR
$1.45B
| $3.52M | 0.03% |
338,068
+663
| +0.2% | +$6.9K |
|
344
American Water Works
AWK
$27.3B
| $3.51M | 0.03% |
28,342
+5,595
| +25% | +$693K |
|
345
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
| $3.47M | 0.03% |
146,643
-432,910
| -75% | -$10.2M |
|
346
Boston Scientific
BSX
$160B
| $3.45M | 0.03% |
65,263
+26,296
| +67% | +$1.39M |
|
347
Kimberly-Clark
KMB
$43.5B
| $3.44M | 0.03% |
28,218
+13,688
| +94% | +$1.67M |
|
348
Shell
SHEL
$209B
| $3.44M | 0.03% |
53,385
+32,238
| +152% | +$2.08M |
|
349
O'Reilly Automotive
ORLY
$90.7B
| $3.38M | 0.03% |
55,740
+32,700
| +142% | +$1.98M |
|
350
Copart
CPRT
$46.5B
| $3.37M | 0.03% |
78,178
+30,108
| +63% | +$1.3M |
|