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 | |
|---|---|---|---|---|---|---|
351
Newmont
NEM
$83.7B
| $1.45M | 0.02% |
29,331
-19,821
| -40% | -$979K |
|
352
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.44M | 0.02% |
28,504
-28,504
| -50% | -$1.44M |
|
353
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.44M | 0.02% |
9,539
-6,207
| -39% | -$937K |
|
354
EPAM Systems
EPAM
$9.44B
| $1.44M | 0.02% |
4,616
-10,360
| -69% | -$3.23M |
|
355
iShares Russell 3000 ETF
IWV
$16.7B
| $1.44M | 0.02% |
+6,108
| New | +$1.44M |
|
356
J.M. Smucker
SJM
$12B
| $1.43M | 0.02% |
9,003
-18,605
| -67% | -$2.95M |
|
357
AptarGroup
ATR
$9.13B
| $1.42M | 0.02% |
12,054
-16,702
| -58% | -$1.97M |
|
358
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.42M | 0.02% |
15,426
-47,136
| -75% | -$4.33M |
|
359
BJs Wholesale Club
BJ
$12.8B
| $1.41M | 0.02% |
18,597
-21,095
| -53% | -$1.6M |
|
360
KLA
KLAC
$119B
| $1.41M | 0.02% |
3,204
-9,536
| -75% | -$4.2M |
|
361
Digital Realty Trust
DLR
$55.7B
| $1.4M | 0.02% |
14,168
-30,476
| -68% | -$3.01M |
|
362
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $1.4M | 0.02% |
88,883
-88,883
| -50% | -$1.4M |
|
363
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.39M | 0.02% |
27,894
-26,394
| -49% | -$1.32M |
|
364
Telesat
TSAT
$342M
| $1.38M | 0.02% |
160,781
-160,781
| -50% | -$1.38M |
|
365
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.38M | 0.02% |
18,648
-26,206
| -58% | -$1.94M |
|
366
EXL Service
EXLS
$7.26B
| $1.37M | 0.02% |
42,355
-36,835
| -47% | -$1.19M |
|
367
iShares MSCI Australia ETF
EWA
$1.53B
| $1.36M | 0.02% |
59,207
-59,207
| -50% | -$1.36M |
|
368
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.35M | 0.02% |
12,939
-702,527
| -98% | -$73.5M |
|
369
Albemarle
ALB
$9.6B
| $1.35M | 0.02% |
5,922
-5,760
| -49% | -$1.31M |
|
370
Liberty Broadband Class C
LBRDK
$8.61B
| $1.34M | 0.02% |
16,405
-11
| -0.1% | -$901 |
|
371
Workday
WDAY
$61.7B
| $1.33M | 0.02% |
6,427
-7,651
| -54% | -$1.59M |
|
372
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.33M | 0.02% |
13,340
-13,854
| -51% | -$1.38M |
|
373
Apollo Global Management
APO
$75.3B
| $1.33M | 0.02% |
21,006
-20,254
| -49% | -$1.28M |
|
374
West Pharmaceutical
WST
$18B
| $1.32M | 0.02% |
3,799
-13,761
| -78% | -$4.77M |
|
375
Wolfspeed
WOLF
$196M
| $1.3M | 0.02% |
19,982
-17,174
| -46% | -$1.12M |
|