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 | |
|---|---|---|---|---|---|---|
551
Raymond James Financial
RJF
$33.2B
| $1.51M | 0.01% |
14,880
+11,272
| +312% | +$1.14M |
|
552
Kinder Morgan
KMI
$60.8B
| $1.51M | 0.01% |
90,910
+60,819
| +202% | +$1.01M |
|
553
M&T Bank
MTB
$31B
| $1.51M | 0.01% |
11,916
+8,726
| +274% | +$1.1M |
|
554
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.5M | 0.01% |
+43,249
| New | +$1.5M |
|
555
Broadridge
BR
$29.3B
| $1.5M | 0.01% |
8,275
+3,934
| +91% | +$711K |
|
556
Coinbase
COIN
$81B
| $1.49M | 0.01% |
19,458
+8,574
| +79% | +$657K |
|
557
Akamai
AKAM
$11B
| $1.48M | 0.01% |
13,931
+3,057
| +28% | +$326K |
|
558
Ametek
AME
$43.3B
| $1.48M | 0.01% |
10,000
+6,376
| +176% | +$942K |
|
559
Hubbell
HUBB
$23.5B
| $1.47M | 0.01% |
4,682
+1,854
| +66% | +$581K |
|
560
HSBC
HSBC
$237B
| $1.47M | 0.01% |
36,839
+10,359
| +39% | +$412K |
|
561
HP
HPQ
$26.5B
| $1.46M | 0.01% |
52,676
+17,327
| +49% | +$480K |
|
562
Lamb Weston
LW
$7.78B
| $1.46M | 0.01% |
15,764
+5,026
| +47% | +$465K |
|
563
AvalonBay Communities
AVB
$27.4B
| $1.46M | 0.01% |
8,416
+2,490
| +42% | +$431K |
|
|
XYZ
564
Block, Inc.
XYZ
$45B
| $1.45M | 0.01% |
31,768
+5,394
| +20% | +$246K |
|
565
Arch Capital
ACGL
$33.8B
| $1.44M | 0.01% |
18,030
+6,748
| +60% | +$538K |
|
566
PPG Industries
PPG
$24.6B
| $1.44M | 0.01% |
11,059
+7,793
| +239% | +$1.01M |
|
567
IQVIA
IQV
$31.2B
| $1.43M | 0.01% |
7,290
+2,248
| +45% | +$442K |
|
568
Biogen
BIIB
$20.9B
| $1.43M | 0.01% |
5,576
+4,055
| +267% | +$1.04M |
|
569
Kenvue
KVUE
$35.4B
| $1.42M | 0.01% |
70,837
+59,837
| +544% | +$1.2M |
|
570
Chemed
CHE
$6.56B
| $1.42M | 0.01% |
2,728
+264
| +11% | +$137K |
|
571
LKQ Corp
LKQ
$8.26B
| $1.42M | 0.01% |
28,626
+6,141
| +27% | +$304K |
|
572
Emcor
EME
$28.4B
| $1.41M | 0.01% |
6,710
+1,510
| +29% | +$318K |
|
573
Valmont Industries
VMI
$7.45B
| $1.41M | 0.01% |
5,863
+2,041
| +53% | +$491K |
|
574
BP
BP
$89.5B
| $1.41M | 0.01% |
35,481
+12,417
| +54% | +$492K |
|
575
J.M. Smucker
SJM
$11.7B
| $1.41M | 0.01% |
11,445
+2,244
| +24% | +$276K |
|