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 | |
|---|---|---|---|---|---|---|
351
Dow Inc
DOW
$17.2B
| $3.35M | 0.03% |
64,882
+55,430
| +586% | +$2.86M |
|
352
Mercado Libre
MELI
$118B
| $3.33M | 0.03% |
2,626
+734
| +39% | +$931K |
|
353
Unilever
UL
$154B
| $3.32M | 0.03% |
67,053
+19,319
| +40% | +$956K |
|
354
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.3M | 0.03% |
35,992
+20,188
| +128% | +$1.85M |
|
355
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $3.3M | 0.03% |
48,152
+24,483
| +103% | +$1.68M |
|
356
iShares US Home Construction ETF
ITB
$3.24B
| $3.29M | 0.03% |
+41,900
| New | +$3.29M |
|
357
Duke Energy
DUK
$94B
| $3.28M | 0.03% |
37,161
+28,007
| +306% | +$2.47M |
|
358
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.28M | 0.03% |
25,027
+7,412
| +42% | +$971K |
|
359
Valero Energy
VLO
$48.8B
| $3.28M | 0.03% |
23,127
+18,782
| +432% | +$2.66M |
|
360
Devon Energy
DVN
$22.1B
| $3.27M | 0.03% |
68,638
+17,294
| +34% | +$825K |
|
361
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.27M | 0.02% |
531,001
+509,304
| +2,347% | +$3.14M |
|
362
CarMax
KMX
$9.07B
| $3.27M | 0.02% |
45,894
+6,399
| +16% | +$456K |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| $3.26M | 0.02% |
37,487
+15,398
| +70% | +$1.34M |
|
364
Digital Realty Trust
DLR
$59.2B
| $3.26M | 0.02% |
26,765
+11,672
| +77% | +$1.42M |
|
365
Fiserv
FI
$72.1B
| $3.26M | 0.02% |
28,820
+13,164
| +84% | +$1.49M |
|
366
Ares Capital
ARCC
$15.7B
| $3.25M | 0.02% |
166,949
+130,772
| +361% | +$2.55M |
|
367
Olo Inc
OLO
$1.74B
| $3.24M | 0.02% |
534,290
+205
| +0% | +$1.24K |
|
368
Norfolk Southern
NSC
$60.4B
| $3.2M | 0.02% |
16,077
+10,718
| +200% | +$2.13M |
|
369
Dimensional International Sustainability Core 1 ETF
DFSI
$805M
| $3.19M | 0.02% |
111,250
+11,845
| +12% | +$340K |
|
370
DocuSign
DOCU
$15.8B
| $3.19M | 0.02% |
75,851
-1,203
| -2% | -$50.5K |
|
371
Cognition Therapeutics
CGTX
$218M
| $3.18M | 0.02% |
2,205,377
| – | – |
|
372
Suburban Propane Partners
SPH
$1.2B
| $3.17M | 0.02% |
197,442
| – | – |
|
373
Charter Communications
CHTR
$35.8B
| $3.16M | 0.02% |
7,092
+5,023
| +243% | +$2.24M |
|
374
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $3.15M | 0.02% |
+41,479
| New | +$3.15M |
|
375
Occidental Petroleum
OXY
$45B
| $3.14M | 0.02% |
48,389
+36,737
| +315% | +$2.38M |
|