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 | |
|---|---|---|---|---|---|---|
401
Truist Financial
TFC
$59.3B
| $2.79M | 0.02% |
97,317
+44,659
| +85% | +$1.28M |
|
402
Allstate
ALL
$52.8B
| $2.77M | 0.02% |
24,789
+12,350
| +99% | +$1.38M |
|
403
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $2.71M | 0.02% |
69,057
+560
| +0.8% | +$22K |
|
404
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $2.7M | 0.02% |
125,877
+261
| +0.2% | +$5.61K |
|
405
Jabil
JBL
$22.4B
| $2.7M | 0.02% |
21,266
+3,503
| +20% | +$444K |
|
406
Novartis
NVS
$249B
| $2.67M | 0.02% |
26,255
+7,594
| +41% | +$774K |
|
407
Corning
GLW
$62B
| $2.67M | 0.02% |
87,484
+33,945
| +63% | +$1.03M |
|
|
BSCO
408
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.66M | 0.02% |
128,901
| – | – |
|
409
Tractor Supply
TSCO
$31.8B
| $2.65M | 0.02% |
65,275
+29,875
| +84% | +$1.21M |
|
410
HDFC Bank
HDB
$181B
| $2.63M | 0.02% |
44,196
+3,971
| +10% | +$236K |
|
411
Arista Networks
ANET
$178B
| $2.62M | 0.02% |
56,892
+12,776
| +29% | +$587K |
|
412
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $2.61M | 0.02% |
24,566
+4,586
| +23% | +$487K |
|
|
FNGA
413
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $2.61M | 0.02% |
+17,352
| New | +$2.61M |
|
414
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.59M | 0.02% |
11,361
+5,670
| +100% | +$1.29M |
|
415
Chipotle Mexican Grill
CMG
$53.2B
| $2.58M | 0.02% |
70,350
+31,750
| +82% | +$1.16M |
|
416
Simon Property Group
SPG
$59.6B
| $2.58M | 0.02% |
23,821
+13,405
| +129% | +$1.45M |
|
417
Vanguard Financials ETF
VFH
$12.8B
| $2.54M | 0.02% |
+31,652
| New | +$2.54M |
|
418
Interpublic Group of Companies
IPG
$9.89B
| $2.54M | 0.02% |
88,661
+73,474
| +484% | +$2.11M |
|
419
Hilton Worldwide
HLT
$65.3B
| $2.54M | 0.02% |
16,910
+3,759
| +29% | +$565K |
|
420
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.52M | 0.02% |
+34,434
| New | +$2.52M |
|
421
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $2.51M | 0.02% |
+15,730
| New | +$2.51M |
|
422
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.51M | 0.02% |
40,182
+3,235
| +9% | +$202K |
|
423
Vanguard Health Care ETF
VHT
$15.8B
| $2.51M | 0.02% |
10,658
+36
| +0.3% | +$8.46K |
|
424
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.5M | 0.02% |
+13,659
| New | +$2.5M |
|
425
Motorola Solutions
MSI
$79.7B
| $2.49M | 0.02% |
9,120
+4,601
| +102% | +$1.25M |
|