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 | |
|---|---|---|---|---|---|---|
451
Estee Lauder
EL
$32.1B
| $972K | 0.02% |
3,946
-11,062
| -74% | -$2.73M |
|
452
Bank of New York Mellon
BK
$73.1B
| $972K | 0.02% |
20,593
-44,413
| -68% | -$2.1M |
|
|
AGR
453
DELISTED
Avangrid, Inc.
AGR
| $970K | 0.02% |
24,117
-8,765
| -27% | -$353K |
|
454
Burlington
BURL
$18.4B
| $965K | 0.02% |
4,767
-2,225
| -32% | -$450K |
|
455
Johnson Controls International
JCI
$69.5B
| $963K | 0.02% |
15,569
-46,427
| -75% | -$2.87M |
|
456
Ball Corp
BALL
$13.9B
| $962K | 0.02% |
16,853
-22,959
| -58% | -$1.31M |
|
457
Badger Meter
BMI
$5.39B
| $962K | 0.02% |
7,898
-14,506
| -65% | -$1.77M |
|
458
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $958K | 0.02% |
2,880
-2,984
| -51% | -$993K |
|
459
Sonoco
SON
$4.56B
| $955K | 0.02% |
15,549
-27,669
| -64% | -$1.7M |
|
460
Waste Connections
WCN
$46.1B
| $954K | 0.02% |
6,856
-12,022
| -64% | -$1.67M |
|
|
JBGS
461
JBG SMITH
JBGS
$1.4B
| $948K | 0.02% |
62,952
-84,444
| -57% | -$1.27M |
|
462
Molson Coors Class B
TAP
$9.96B
| $945K | 0.02% |
18,290
-21,544
| -54% | -$1.11M |
|
|
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
| $944K | 0.02% |
4,674
-10,206
| -69% | -$2.06M |
|
464
AutoZone
AZO
$70.6B
| $944K | 0.02% |
394
-1,316
| -77% | -$3.15M |
|
|
PARA
465
DELISTED
Paramount Global Class B
PARA
| $931K | 0.02% |
41,207
-59,383
| -59% | -$1.34M |
|
466
Consolidated Edison
ED
$35.4B
| $928K | 0.02% |
10,030
-21,850
| -69% | -$2.02M |
|
467
Fastenal
FAST
$55.1B
| $920K | 0.01% |
34,012
-36,224
| -52% | -$980K |
|
468
BP
BP
$87.4B
| $920K | 0.01% |
23,381
-37,631
| -62% | -$1.48M |
|
469
Ferrari
RACE
$87.1B
| $917K | 0.01% |
3,385
-3,893
| -53% | -$1.05M |
|
470
Universal Display
OLED
$6.91B
| $913K | 0.01% |
5,798
-7,482
| -56% | -$1.18M |
|
471
Fortinet
FTNT
$60.4B
| $913K | 0.01% |
13,735
-60,329
| -81% | -$4.01M |
|
472
ARK Innovation ETF
ARKK
$7.49B
| $912K | 0.01% |
22,607
-26,827
| -54% | -$1.08M |
|
473
Moderna
MRNA
$9.78B
| $912K | 0.01% |
5,623
-14,039
| -71% | -$2.28M |
|
474
Citizens Financial Group
CFG
$22.3B
| $910K | 0.01% |
29,071
-26,979
| -48% | -$845K |
|
475
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $910K | 0.01% |
9,091
-4,941
| -35% | -$495K |
|