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 | |
|---|---|---|---|---|---|---|
476
Freeport-McMoran
FCX
$63B
| $1.97M | 0.02% |
52,717
+42,161
| +399% | +$1.58M |
|
477
Roblox
RBLX
$91.4B
| $1.97M | 0.02% |
67,976
+5,495
| +9% | +$159K |
|
478
Icon
ICLR
$13.1B
| $1.94M | 0.01% |
7,741
+2,632
| +52% | +$661K |
|
479
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $1.92M | 0.01% |
+40,870
| New | +$1.92M |
|
480
FTAI Aviation
FTAI
$17B
| $1.91M | 0.01% |
+53,864
| New | +$1.91M |
|
481
Five Below
FIVE
$7.88B
| $1.89M | 0.01% |
11,759
+4,181
| +55% | +$673K |
|
482
Snowflake
SNOW
$76.4B
| $1.88M | 0.01% |
8,633
+1,848
| +27% | +$403K |
|
483
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.88M | 0.01% |
5,621
+2,743
| +95% | +$919K |
|
484
Constellation Energy
CEG
$94B
| $1.87M | 0.01% |
17,134
+7,344
| +75% | +$800K |
|
485
CrowdStrike
CRWD
$106B
| $1.82M | 0.01% |
10,901
+2,656
| +32% | +$445K |
|
486
iShares Biotechnology ETF
IBB
$5.73B
| $1.82M | 0.01% |
14,845
+9,557
| +181% | +$1.17M |
|
|
MRO
487
DELISTED
Marathon Oil Corporation
MRO
| $1.82M | 0.01% |
67,851
+46,796
| +222% | +$1.25M |
|
488
General Mills
GIS
$26.9B
| $1.81M | 0.01% |
28,312
+12,136
| +75% | +$777K |
|
489
American International
AIG
$43.5B
| $1.81M | 0.01% |
29,857
+12,629
| +73% | +$766K |
|
490
Workday
WDAY
$61.6B
| $1.81M | 0.01% |
8,422
+2,114
| +34% | +$455K |
|
491
MetLife
MET
$52.7B
| $1.81M | 0.01% |
28,665
+15,230
| +113% | +$959K |
|
492
NXP Semiconductors
NXPI
$56.9B
| $1.8M | 0.01% |
8,962
+3,908
| +77% | +$784K |
|
493
Zimmer Biomet
ZBH
$20.7B
| $1.8M | 0.01% |
15,955
+10,413
| +188% | +$1.17M |
|
494
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.79M | 0.01% |
71,873
+46,977
| +189% | +$1.17M |
|
495
Old Dominion Freight Line
ODFL
$31.2B
| $1.78M | 0.01% |
8,712
+5,412
| +164% | +$1.11M |
|
496
iShares MSCI Italy ETF
EWI
$713M
| $1.77M | 0.01% |
58,098
-149,805
| -72% | -$4.56M |
|
497
Xylem
XYL
$34.1B
| $1.76M | 0.01% |
19,382
+3,136
| +19% | +$285K |
|
498
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$450M
| $1.75M | 0.01% |
59,658
+5,946
| +11% | +$175K |
|
499
Steris
STE
$24.5B
| $1.73M | 0.01% |
7,904
+2,531
| +47% | +$555K |
|
500
Diageo
DEO
$58.3B
| $1.73M | 0.01% |
11,485
+4,637
| +68% | +$700K |
|