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 | |
|---|---|---|---|---|---|---|
551
Raymond James Financial
RJF
$30.6B
| $1.51M | 0.01% |
14,880
+11,272
|
|
||
552
Kinder Morgan
KMI
$59.7B
| $1.51M | 0.01% |
90,910
+60,819
|
|
||
553
M&T Bank
MTB
$29.4B
| $1.51M | 0.01% |
11,916
+8,726
|
|
||
554
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.5M | 0.01% |
+43,249
|
|
||
555
Broadridge
BR
$26.6B
| $1.5M | 0.01% |
8,275
+3,934
|
|
||
556
Coinbase
COIN
$71B
| $1.49M | 0.01% |
19,458
+8,574
|
|
||
557
Akamai
AKAM
$12.5B
| $1.48M | 0.01% |
13,931
+3,057
|
|
||
558
Ametek
AME
$45.4B
| $1.48M | 0.01% |
10,000
+6,376
|
|
||
559
Hubbell
HUBB
$22.7B
| $1.47M | 0.01% |
4,682
+1,854
|
|
||
560
HSBC
HSBC
$247B
| $1.47M | 0.01% |
36,839
+10,359
|
|
||
561
HP
HPQ
$23.5B
| $1.46M | 0.01% |
52,676
+17,327
|
|
||
562
Lamb Weston
LW
$8.23B
| $1.46M | 0.01% |
15,764
+5,026
|
|
||
563
AvalonBay Communities
AVB
$25.6B
| $1.46M | 0.01% |
8,416
+2,490
|
|
||
|
XYZ
564
Block Inc
XYZ
$36.5B
| $1.45M | 0.01% |
31,768
+5,394
|
|
||
565
Arch Capital
ACGL
$33.6B
| $1.44M | 0.01% |
18,030
+6,748
|
|
||
566
PPG Industries
PPG
$22.5B
| $1.44M | 0.01% |
11,059
+7,793
|
|
||
567
IQVIA
IQV
$38.4B
| $1.43M | 0.01% |
7,290
+2,248
|
|
||
568
Biogen
BIIB
$26.4B
| $1.43M | 0.01% |
5,576
+4,055
|
|
||
569
Kenvue
KVUE
$32.3B
| $1.42M | 0.01% |
70,837
+59,837
|
|
||
570
Chemed
CHE
$6.06B
| $1.42M | 0.01% |
2,728
+264
|
|
||
571
LKQ Corp
LKQ
$7.47B
| $1.42M | 0.01% |
28,626
+6,141
|
|
||
572
Emcor
EME
$27.1B
| $1.41M | 0.01% |
6,710
+1,510
|
|
||
573
Valmont Industries
VMI
$8.01B
| $1.41M | 0.01% |
5,863
+2,041
|
|
||
574
BP
BP
$92.8B
| $1.41M | 0.01% |
35,481
+12,417
|
|
||
575
J.M. Smucker
SJM
$10.8B
| $1.41M | 0.01% |
11,445
+2,244
|
|