PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+8.39%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$11.7B
AUM Growth
+$661M
(+6%)
Cap. Flow
+$942M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,610
New
155
Increased
846
Reduced
406
Closed
127
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$191M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$94.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$82.4M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
$72.1M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$68.6M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fidelity National Information Services
FIS
$35.9B
| $3.52M | 0.03% |
54,872
+25,476
| +87% | +$1.63M |
|
352
M&T Bank
MTB
$31B
| $3.5M | 0.03% |
31,262
+4,261
| +16% | +$477K |
|
353
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.45M | 0.03% |
3,844
-2
| -0.1% | -$1.8K |
|
354
Hershey
HSY
$38B
| $3.41M | 0.03% |
18,930
+2,667
| +16% | +$480K |
|
355
Bank of New York Mellon
BK
$73.3B
| $3.41M | 0.03% |
65,006
+10,721
| +20% | +$562K |
|
356
lululemon athletica
LULU
$19.8B
| $3.38M | 0.03% |
11,314
+2,034
| +22% | +$607K |
|
357
Affiliated Managers Group
AMG
$6.54B
| $3.36M | 0.03% |
21,458
+416
| +2% | +$65.1K |
|
358
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $3.34M | 0.03% |
44,854
-22,046
| -33% | -$1.64M |
|
359
Copart
CPRT
$46.5B
| $3.32M | 0.03% |
118,736
+51,132
| +76% | +$1.43M |
|
|
ANSS
360
DELISTED
Ansys
ANSS
| $3.31M | 0.03% |
17,356
+2,185
| +14% | +$416K |
|
361
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $3.31M | 0.03% |
+33,608
| New | +$3.31M |
|
362
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $3.31M | 0.03% |
9,476
-10,848
| -53% | -$3.78M |
|
363
Conagra Brands
CAG
$9.32B
| $3.27M | 0.03% |
94,378
+17,439
| +23% | +$604K |
|
364
Arista Networks
ANET
$179B
| $3.2M | 0.03% |
125,664
+27,360
| +28% | +$697K |
|
365
Marathon Petroleum
MPC
$54.8B
| $3.2M | 0.03% |
38,282
+14,255
| +59% | +$1.19M |
|
366
JB Hunt Transport Services
JBHT
$13.8B
| $3.18M | 0.03% |
20,262
+3,586
| +22% | +$563K |
|
367
Fortinet
FTNT
$61.3B
| $3.18M | 0.03% |
74,064
+7,371
| +11% | +$316K |
|
368
Otis Worldwide
OTIS
$34.1B
| $3.17M | 0.03% |
29,572
+10,970
| +59% | +$1.18M |
|
369
Alibaba
BABA
$333B
| $3.16M | 0.03% |
40,964
-14,873
| -27% | -$1.15M |
|
370
Crown Castle
CCI
$40.4B
| $3.15M | 0.03% |
28,596
-1,956
| -6% | -$216K |
|
371
Diageo
DEO
$59.3B
| $3.15M | 0.03% |
19,018
+2,802
| +17% | +$464K |
|
372
Flowers Foods
FLO
$3.12B
| $3.13M | 0.03% |
126,794
+11,393
| +10% | +$281K |
|
373
AutoZone
AZO
$71.1B
| $3.13M | 0.03% |
1,710
+731
| +75% | +$1.34M |
|
374
Martin Marietta Materials
MLM
$37.7B
| $3.13M | 0.03% |
10,310
+1,312
| +15% | +$398K |
|
375
Citigroup
C
$175B
| $3.12M | 0.03% |
69,670
+11,560
| +20% | +$518K |
|