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 | |
|---|---|---|---|---|---|---|
576
Shopify
SHOP
$185B
| $1.41M | 0.01% |
25,764
+10,127
| +65% | +$553K |
|
577
First Trust DorseyWright DALI 1 ETF
DALI
$117M
| $1.4M | 0.01% |
+56,666
| New | +$1.4M |
|
578
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $1.4M | 0.01% |
62,161
-23,543
| -27% | -$531K |
|
579
Ameren
AEE
$26.8B
| $1.4M | 0.01% |
18,707
+11,237
| +150% | +$841K |
|
580
Packaging Corp of America
PKG
$19.2B
| $1.4M | 0.01% |
8,945
+4,730
| +112% | +$739K |
|
581
Vanguard US Minimum Volatility ETF
VFMV
$295M
| $1.39M | 0.01% |
14,500
| – | – |
|
582
LyondellBasell Industries
LYB
$17.5B
| $1.39M | 0.01% |
14,720
+831
| +6% | +$78.7K |
|
583
Sprouts Farmers Market
SFM
$13.1B
| $1.39M | 0.01% |
32,562
+6,497
| +25% | +$278K |
|
584
Iron Mountain
IRM
$28.8B
| $1.39M | 0.01% |
23,200
+9,719
| +72% | +$581K |
|
585
Petrobras Class A
PBR.A
$75.5B
| $1.39M | 0.01% |
101,096
+21,953
| +28% | +$301K |
|
586
Sony
SONY
$171B
| $1.38M | 0.01% |
83,985
-780
| -0.9% | -$12.9K |
|
587
Adasina Social Justice All Cap Global ETF
JSTC
$253M
| $1.38M | 0.01% |
334,599
+245,716
| +276% | +$1.02M |
|
588
Dover
DOV
$24.1B
| $1.38M | 0.01% |
9,893
+4,333
| +78% | +$604K |
|
|
AMJ
589
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.38M | 0.01% |
+55,712
| New | +$1.38M |
|
590
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $1.37M | 0.01% |
264,249
+235,351
| +814% | +$1.22M |
|
591
MSC Industrial Direct
MSM
$5.1B
| $1.37M | 0.01% |
13,948
+4,511
| +48% | +$443K |
|
592
Molson Coors Class B
TAP
$9.7B
| $1.37M | 0.01% |
21,506
+2,282
| +12% | +$145K |
|
593
Liberty Broadband Class C
LBRDK
$8.67B
| $1.37M | 0.01% |
14,963
+906
| +6% | +$82.7K |
|
594
Targa Resources
TRGP
$35.2B
| $1.37M | 0.01% |
15,926
+5,519
| +53% | +$473K |
|
595
Labcorp
LH
$22.7B
| $1.36M | 0.01% |
6,774
+2,318
| +52% | +$466K |
|
596
BJs Wholesale Club
BJ
$12.8B
| $1.36M | 0.01% |
17,073
-1,560
| -8% | -$124K |
|
597
Republic Services
RSG
$71.3B
| $1.36M | 0.01% |
9,501
+5,136
| +118% | +$733K |
|
598
iShares Global REIT ETF
REET
$3.87B
| $1.36M | 0.01% |
64,025
-9,099
| -12% | -$193K |
|
599
Universal Display
OLED
$6.52B
| $1.35M | 0.01% |
8,579
+3,033
| +55% | +$476K |
|
600
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $1.34M | 0.01% |
+24,110
| New | +$1.34M |
|