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 | |
|---|---|---|---|---|---|---|
|
PXD
451
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.25M | 0.02% |
9,813
+2,514
| +34% | +$577K |
|
452
Brown-Forman Class A
BF.A
$13.3B
| $2.25M | 0.02% |
38,750
+31,340
| +423% | +$1.82M |
|
453
ARK Innovation ETF
ARKK
$7.21B
| $2.21M | 0.02% |
55,759
+32,157
| +136% | +$1.28M |
|
454
Cintas
CTAS
$81.7B
| $2.21M | 0.02% |
18,380
+11,748
| +177% | +$1.41M |
|
455
Cognizant
CTSH
$34.6B
| $2.2M | 0.02% |
32,074
+18,902
| +144% | +$1.3M |
|
456
Fair Isaac
FICO
$37.1B
| $2.2M | 0.02% |
2,528
+1,265
| +100% | +$1.1M |
|
457
Align Technology
ALGN
$9.85B
| $2.19M | 0.02% |
7,174
+2,406
| +50% | +$735K |
|
458
United Rentals
URI
$62.4B
| $2.19M | 0.02% |
4,925
+2,866
| +139% | +$1.27M |
|
459
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.16M | 0.02% |
70,902
+63,118
| +811% | +$1.92M |
|
460
Estee Lauder
EL
$31.9B
| $2.16M | 0.02% |
14,921
+10,286
| +222% | +$1.49M |
|
461
Schlumberger
SLB
$53.4B
| $2.14M | 0.02% |
36,508
+23,082
| +172% | +$1.35M |
|
462
Capital One
COF
$142B
| $2.13M | 0.02% |
21,890
+8,311
| +61% | +$807K |
|
463
Cummins
CMI
$54.8B
| $2.13M | 0.02% |
9,227
+3,525
| +62% | +$812K |
|
464
Archer Daniels Midland
ADM
$29.9B
| $2.11M | 0.02% |
28,000
+23,640
| +542% | +$1.78M |
|
465
Ball Corp
BALL
$13.9B
| $2.09M | 0.02% |
42,013
+22,545
| +116% | +$1.12M |
|
466
D.R. Horton
DHI
$53B
| $2.06M | 0.02% |
19,176
+6,934
| +57% | +$745K |
|
467
JB Hunt Transport Services
JBHT
$13.8B
| $2.06M | 0.02% |
10,928
+1,983
| +22% | +$374K |
|
468
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $2.06M | 0.02% |
+40,759
| New | +$2.06M |
|
469
Fastenal
FAST
$55B
| $2.05M | 0.02% |
74,892
+37,080
| +98% | +$1.01M |
|
470
Paychex
PAYX
$48.3B
| $2.03M | 0.02% |
17,548
+10,731
| +157% | +$1.24M |
|
471
Enbridge
ENB
$105B
| $2.02M | 0.02% |
+60,840
| New | +$2.02M |
|
472
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $2M | 0.02% |
+24,146
| New | +$2M |
|
473
Atlassian
TEAM
$47.8B
| $1.99M | 0.02% |
9,862
+3,043
| +45% | +$614K |
|
474
Acumen Pharmaceuticals
ABOS
$87.2M
| $1.99M | 0.02% |
478,790
+11,730
| +3% | +$48.7K |
|
475
Deckers Outdoor
DECK
$17.1B
| $1.98M | 0.02% |
23,100
+3,294
| +17% | +$282K |
|