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 | |
|---|---|---|---|---|---|---|
376
General Dynamics
GD
$86.4B
| $3.12M | 0.02% |
13,931
+10,471
| +303% | +$2.35M |
|
377
Microchip Technology
MCHP
$34.9B
| $3.12M | 0.02% |
40,008
+12,995
| +48% | +$1.01M |
|
378
Markel Group
MKL
$24.4B
| $3.09M | 0.02% |
2,096
+235
| +13% | +$346K |
|
379
L3Harris
LHX
$50.6B
| $3.08M | 0.02% |
17,668
+3,747
| +27% | +$653K |
|
380
Alibaba
BABA
$351B
| $3.02M | 0.02% |
34,219
+16,145
| +89% | +$1.42M |
|
381
AutoZone
AZO
$71.8B
| $3.02M | 0.02% |
1,199
+738
| +160% | +$1.86M |
|
382
Remitly
RELY
$4.18B
| $3.02M | 0.02% |
119,650
+165
| +0.1% | +$4.16K |
|
383
Monster Beverage
MNST
$61.9B
| $3.02M | 0.02% |
56,946
+24,573
| +76% | +$1.3M |
|
384
Constellation Brands
STZ
$25.7B
| $2.99M | 0.02% |
11,906
+4,783
| +67% | +$1.2M |
|
385
Crown Castle
CCI
$41.2B
| $2.98M | 0.02% |
32,323
+14,067
| +77% | +$1.3M |
|
386
Cable One
CABO
$913M
| $2.98M | 0.02% |
4,836
+39
| +0.8% | +$24K |
|
387
Cencora
COR
$57.9B
| $2.94M | 0.02% |
16,334
+6,522
| +66% | +$1.17M |
|
388
Bain Capital Specialty
BCSF
$1.01B
| $2.93M | 0.02% |
191,243
+100,000
| +110% | +$1.53M |
|
389
Primerica
PRI
$8.79B
| $2.92M | 0.02% |
15,035
-1,491
| -9% | -$289K |
|
390
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.91M | 0.02% |
10,818
+407
| +4% | +$110K |
|
391
Vanguard Industrials ETF
VIS
$6.07B
| $2.9M | 0.02% |
+14,888
| New | +$2.9M |
|
392
Edwards Lifesciences
EW
$46.9B
| $2.89M | 0.02% |
41,137
+15,065
| +58% | +$1.06M |
|
393
Loews
L
$19.9B
| $2.89M | 0.02% |
45,645
+2,533
| +6% | +$160K |
|
394
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.89M | 0.02% |
+36,777
| New | +$2.89M |
|
395
Canadian Pacific Kansas City
CP
$68.6B
| $2.88M | 0.02% |
38,751
+26,781
| +224% | +$1.99M |
|
396
Mondelez International
MDLZ
$81B
| $2.87M | 0.02% |
41,134
+1,732
| +4% | +$121K |
|
397
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.86M | 0.02% |
38,011
+27,350
| +257% | +$2.06M |
|
398
Telephone and Data Systems
TDS
$4.43B
| $2.85M | 0.02% |
155,698
+105,618
| +211% | +$1.94M |
|
399
Fortinet
FTNT
$61.2B
| $2.83M | 0.02% |
48,170
+25,333
| +111% | +$1.49M |
|
400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.81M | 0.02% |
38,937
+35,426
| +1,009% | +$2.56M |
|