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 | |
|---|---|---|---|---|---|---|
526
Palantir
PLTR
$396B
| $1.6M | 0.01% |
99,728
+22,075
| +28% | +$353K |
|
527
Vanguard Extended Market ETF
VXF
$24.1B
| $1.59M | 0.01% |
11,092
+7,038
| +174% | +$1.01M |
|
528
Wabtec
WAB
$32.4B
| $1.59M | 0.01% |
14,927
+6,106
| +69% | +$649K |
|
529
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.58M | 0.01% |
31,790
+3,472
| +12% | +$173K |
|
530
Lennar Class A
LEN
$35.4B
| $1.58M | 0.01% |
14,499
+7,324
| +102% | +$796K |
|
531
AXIS Capital
AXS
$7.59B
| $1.57M | 0.01% |
27,719
+1,209
| +5% | +$68.7K |
|
532
Pultegroup
PHM
$26.7B
| $1.57M | 0.01% |
21,215
+12,705
| +149% | +$941K |
|
533
ICICI Bank
IBN
$113B
| $1.56M | 0.01% |
67,669
+43,726
| +183% | +$1.01M |
|
534
T Rowe Price
TROW
$23.4B
| $1.56M | 0.01% |
14,900
+11,631
| +356% | +$1.22M |
|
535
Healthcare Realty
HR
$6.44B
| $1.56M | 0.01% |
102,321
+35,793
| +54% | +$547K |
|
536
Sempra
SRE
$53.5B
| $1.56M | 0.01% |
22,884
+16,476
| +257% | +$1.12M |
|
537
Atmos Energy
ATO
$26.3B
| $1.56M | 0.01% |
14,710
+6,240
| +74% | +$661K |
|
538
MongoDB
MDB
$27.2B
| $1.56M | 0.01% |
4,447
+1,938
| +77% | +$679K |
|
539
Ferrari
RACE
$84.4B
| $1.54M | 0.01% |
5,226
+1,847
| +55% | +$546K |
|
540
Bank of New York Mellon
BK
$73.3B
| $1.54M | 0.01% |
36,216
+15,952
| +79% | +$680K |
|
541
Qualys
QLYS
$4.75B
| $1.54M | 0.01% |
10,112
+2,052
| +25% | +$313K |
|
542
Enphase Energy
ENPH
$4.85B
| $1.54M | 0.01% |
12,824
+3,961
| +45% | +$476K |
|
543
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $1.54M | 0.01% |
+43,824
| New | +$1.54M |
|
544
Waste Connections
WCN
$45.3B
| $1.53M | 0.01% |
11,411
+4,114
| +56% | +$553K |
|
545
Expeditors International
EXPD
$16.5B
| $1.52M | 0.01% |
13,292
+2,266
| +21% | +$260K |
|
546
Howmet Aerospace
HWM
$74.1B
| $1.52M | 0.01% |
32,887
+6,532
| +25% | +$302K |
|
547
Affiliated Managers Group
AMG
$6.6B
| $1.52M | 0.01% |
11,665
+1,320
| +13% | +$172K |
|
548
Applied Industrial Technologies
AIT
$9.95B
| $1.51M | 0.01% |
9,792
+3,004
| +44% | +$464K |
|
549
Middleby
MIDD
$6.99B
| $1.51M | 0.01% |
11,823
+2,775
| +31% | +$355K |
|
550
Mettler-Toledo International
MTD
$25.8B
| $1.51M | 0.01% |
1,365
+822
| +151% | +$911K |
|