PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Est. Return
21.1%
1 Year Est. Return
+21.1%
AUM
$12.8B
AUM Growth
+$5.82B
(+83%)
Holding
1,696
Top Buys
| 1 | +$730M | |
| 2 | +$535M | |
| 3 | +$465M | |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$439M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$297M |
Top Sells
| 1 | +$33.8M | |
| 2 | +$30.3M | |
| 3 | +$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 | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
AptarGroup
ATR
$7.98B
| $1.72M | 0.01% |
13,775
+1,734
|
|
||
502
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $1.71M | 0.01% |
+62,500
|
|
||
503
West Pharmaceutical
WST
$19.6B
| $1.7M | 0.01% |
4,521
+491
|
|
||
504
Marvell Technology
MRVL
$80.1B
| $1.69M | 0.01% |
31,217
+11,693
|
|
||
505
ON Semiconductor
ON
$20.7B
| $1.68M | 0.01% |
18,080
+10,840
|
|
||
506
Xcel Energy
XEL
$46.8B
| $1.68M | 0.01% |
29,260
+19,004
|
|
||
507
eBay
EBAY
$37.5B
| $1.67M | 0.01% |
37,073
-1,436
|
|
||
508
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
| $1.67M | 0.01% |
51,545
+35,054
|
|
||
509
Consolidated Edison
ED
$35B
| $1.66M | 0.01% |
19,449
+9,480
|
|
||
510
Diamondback Energy
FANG
$44.7B
| $1.66M | 0.01% |
10,724
+4,502
|
|
||
511
Aptiv
APTV
$16.7B
| $1.65M | 0.01% |
16,779
+6,212
|
|
||
512
Datadog
DDOG
$54.9B
| $1.65M | 0.01% |
17,876
+3,585
|
|
||
513
Newmont
NEM
$98.7B
| $1.63M | 0.01% |
44,191
+36,131
|
|
||
514
EPAM Systems
EPAM
$10.7B
| $1.63M | 0.01% |
6,389
+1,610
|
|
||
515
The Mosaic Company
MOS
$7.74B
| $1.63M | 0.01% |
45,821
+11,243
|
|
||
516
Weyerhaeuser
WY
$15.8B
| $1.63M | 0.01% |
52,589
+18,728
|
|
||
517
MSCI
MSCI
$41.1B
| $1.62M | 0.01% |
3,165
+2,135
|
|
||
518
Schwab US Broad Market ETF
SCHB
$38.2B
| $1.62M | 0.01% |
97,680
+82,302
|
|
||
519
NVR
NVR
$20.8B
| $1.62M | 0.01% |
272
+105
|
|
||
520
SPS Commerce
SPSC
$3.1B
| $1.61M | 0.01% |
9,431
+856
|
|
||
521
HCA Healthcare
HCA
$114B
| $1.61M | 0.01% |
6,520
+4,648
|
|
||
522
Exelon
EXC
$45.4B
| $1.61M | 0.01% |
42,417
+21,238
|
|
||
523
Agilent Technologies
A
$42.1B
| $1.6M | 0.01% |
14,310
+9,449
|
|
||
524
ARK Web x.0 ETF
ARKW
$2.15B
| $1.6M | 0.01% |
+29,502
|
|
||
525
Cheniere Energy
LNG
$45B
| $1.6M | 0.01% |
9,621
+3,658
|
|