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 | |
|---|---|---|---|---|---|---|
501
AptarGroup
ATR
$8.91B
| $1.72M | 0.01% |
13,775
+1,734
| +14% | +$217K |
|
502
KraneShares CSI China Internet ETF
KWEB
$8.85B
| $1.71M | 0.01% |
+62,500
| New | +$1.71M |
|
503
West Pharmaceutical
WST
$18.2B
| $1.7M | 0.01% |
4,521
+491
| +12% | +$184K |
|
504
Marvell Technology
MRVL
$58B
| $1.69M | 0.01% |
31,217
+11,693
| +60% | +$633K |
|
505
ON Semiconductor
ON
$19.7B
| $1.68M | 0.01% |
18,080
+10,840
| +150% | +$1.01M |
|
506
Xcel Energy
XEL
$42.6B
| $1.68M | 0.01% |
29,260
+19,004
| +185% | +$1.09M |
|
507
eBay
EBAY
$41.5B
| $1.67M | 0.01% |
37,073
-1,436
| -4% | -$64.7K |
|
508
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.67M | 0.01% |
51,545
+35,054
| +213% | +$1.13M |
|
509
Consolidated Edison
ED
$34.9B
| $1.66M | 0.01% |
19,449
+9,480
| +95% | +$811K |
|
510
Diamondback Energy
FANG
$40.1B
| $1.66M | 0.01% |
10,724
+4,502
| +72% | +$697K |
|
511
Aptiv
APTV
$17.7B
| $1.65M | 0.01% |
16,779
+6,212
| +59% | +$612K |
|
512
Datadog
DDOG
$49.1B
| $1.65M | 0.01% |
17,876
+3,585
| +25% | +$330K |
|
513
Newmont
NEM
$85.8B
| $1.63M | 0.01% |
44,191
+36,131
| +448% | +$1.34M |
|
514
EPAM Systems
EPAM
$8.65B
| $1.63M | 0.01% |
6,389
+1,610
| +34% | +$412K |
|
515
The Mosaic Company
MOS
$10.4B
| $1.63M | 0.01% |
45,821
+11,243
| +33% | +$400K |
|
516
Weyerhaeuser
WY
$18.2B
| $1.63M | 0.01% |
52,589
+18,728
| +55% | +$580K |
|
517
MSCI
MSCI
$43.6B
| $1.62M | 0.01% |
3,165
+2,135
| +207% | +$1.1M |
|
518
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.62M | 0.01% |
97,680
+82,302
| +535% | +$1.37M |
|
519
NVR
NVR
$22.9B
| $1.62M | 0.01% |
272
+105
| +63% | +$626K |
|
520
SPS Commerce
SPSC
$4.15B
| $1.61M | 0.01% |
9,431
+856
| +10% | +$146K |
|
521
HCA Healthcare
HCA
$92.3B
| $1.61M | 0.01% |
6,520
+4,648
| +248% | +$1.15M |
|
522
Exelon
EXC
$43.6B
| $1.61M | 0.01% |
42,417
+21,238
| +100% | +$804K |
|
523
Agilent Technologies
A
$35.5B
| $1.6M | 0.01% |
14,310
+9,449
| +194% | +$1.06M |
|
524
ARK Web x.0 ETF
ARKW
$2.41B
| $1.6M | 0.01% |
+29,502
| New | +$1.6M |
|
525
Cheniere Energy
LNG
$51.9B
| $1.6M | 0.01% |
9,621
+3,658
| +61% | +$607K |
|