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 | |
|---|---|---|---|---|---|---|
|
ANSS
426
DELISTED
Ansys
ANSS
| $2.48M | 0.02% |
8,344
+2,098
| +34% | +$624K |
|
427
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
| $2.47M | 0.02% |
+130,935
| New | +$2.47M |
|
428
Citigroup
C
$176B
| $2.46M | 0.02% |
59,630
+24,957
| +72% | +$1.03M |
|
429
Ross Stores
ROST
$49.6B
| $2.45M | 0.02% |
21,716
+13,873
| +177% | +$1.57M |
|
430
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $2.45M | 0.02% |
+33,870
| New | +$2.45M |
|
431
Brookfield
BN
$99.7B
| $2.44M | 0.02% |
+78,094
| New | +$2.44M |
|
432
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
| $2.43M | 0.02% |
+84,400
| New | +$2.43M |
|
433
Apollo Global Management
APO
$76.9B
| $2.42M | 0.02% |
26,993
+6,000
| +29% | +$539K |
|
434
Otis Worldwide
OTIS
$34.3B
| $2.39M | 0.02% |
29,460
+19,826
| +206% | +$1.61M |
|
435
Avantis US Equity ETF
AVUS
$9.52B
| $2.39M | 0.02% |
32,557
-58
| -0.2% | -$4.25K |
|
436
Illumina
ILMN
$15.1B
| $2.37M | 0.02% |
17,767
+9,543
| +116% | +$1.27M |
|
437
Fortive
FTV
$16.2B
| $2.37M | 0.02% |
31,436
+14,340
| +84% | +$1.08M |
|
438
Synopsys
SNPS
$112B
| $2.36M | 0.02% |
5,151
+2,575
| +100% | +$1.18M |
|
439
UBS Group
UBS
$128B
| $2.35M | 0.02% |
94,977
+2,460
| +3% | +$60.9K |
|
440
Williams Companies
WMB
$69.4B
| $2.35M | 0.02% |
69,725
+43,015
| +161% | +$1.45M |
|
441
Burford Capital
BUR
$2.79B
| $2.35M | 0.02% |
167,536
+1,536
| +0.9% | +$21.5K |
|
442
TE Connectivity
TEL
$61.4B
| $2.34M | 0.02% |
18,672
+6,937
| +59% | +$868K |
|
443
General Motors
GM
$55.4B
| $2.33M | 0.02% |
70,698
+49,272
| +230% | +$1.63M |
|
|
PBT
444
Permian Basin Royalty Trust
PBT
$830M
| $2.33M | 0.02% |
109,651
+51
| +0% | +$1.08K |
|
445
American Electric Power
AEP
$57.5B
| $2.32M | 0.02% |
30,814
+22,550
| +273% | +$1.7M |
|
446
Quanta Services
PWR
$56B
| $2.31M | 0.02% |
12,352
+1,991
| +19% | +$373K |
|
447
Verisk Analytics
VRSK
$38.1B
| $2.29M | 0.02% |
9,693
+4,257
| +78% | +$1.01M |
|
448
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.29M | 0.02% |
+22,427
| New | +$2.29M |
|
449
Hershey
HSY
$38B
| $2.28M | 0.02% |
11,419
+5,537
| +94% | +$1.11M |
|
450
Nucor
NUE
$33.1B
| $2.26M | 0.02% |
14,419
+10,501
| +268% | +$1.64M |
|