PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-4.18%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$11.1B
AUM Growth
+$6.53B
(+144%)
Cap. Flow
+$6.7B
Cap. Flow
% of AUM
60.56%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
1,512
New
473
Increased
953
Reduced
23
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
+$475M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$414M |
| 3 |
Apple
AAPL
|
+$239M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
Keurig Dr Pepper
KDP
|
+$173M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$51.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$28M |
| 3 |
Vanguard Growth ETF
VUG
|
+$23.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$21.7M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$17.4M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Consumer Staples | 6.76% |
| 4 | Financials | 6.73% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
D.R. Horton
DHI
$54B
| $1.4M | 0.01% |
20,807
+12,473
| +150% | +$840K |
|
577
Webster Financial
WBS
$10.3B
| $1.4M | 0.01% |
30,975
+10,566
| +52% | +$478K |
|
578
ChargePoint
CHPT
$235M
| $1.4M | 0.01% |
4,736
+3,094
| +188% | +$913K |
|
579
Bain Capital Specialty
BCSF
$1.01B
| $1.4M | 0.01% |
116,474
+56,987
| +96% | +$684K |
|
580
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $1.39M | 0.01% |
13,926
+6,989
| +101% | +$700K |
|
581
State Street
STT
$32B
| $1.39M | 0.01% |
22,536
+17,538
| +351% | +$1.08M |
|
582
Perrigo
PRGO
$3.1B
| $1.39M | 0.01% |
39,049
+28,625
| +275% | +$1.02M |
|
583
Fifth Third Bancorp
FITB
$30B
| $1.39M | 0.01% |
43,419
+30,951
| +248% | +$991K |
|
584
Leidos
LDOS
$23.8B
| $1.39M | 0.01% |
+15,878
| New | +$1.39M |
|
585
Comfort Systems
FIX
$27B
| $1.39M | 0.01% |
14,259
+8,268
| +138% | +$804K |
|
586
ICU Medical
ICUI
$3.33B
| $1.39M | 0.01% |
9,193
+6,026
| +190% | +$908K |
|
587
Selective Insurance
SIGI
$4.85B
| $1.38M | 0.01% |
16,975
+9,760
| +135% | +$795K |
|
588
Eldorado Gold
EGO
$5.62B
| $1.38M | 0.01% |
228,870
+114,435
| +100% | +$690K |
|
589
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.38M | 0.01% |
6,658
+3,261
| +96% | +$674K |
|
590
Casella Waste Systems
CWST
$5.89B
| $1.37M | 0.01% |
17,951
+9,215
| +105% | +$704K |
|
591
Insperity
NSP
$2.04B
| $1.37M | 0.01% |
13,375
+9,949
| +290% | +$1.02M |
|
592
UMB Financial
UMBF
$9.24B
| $1.36M | 0.01% |
16,078
+7,842
| +95% | +$664K |
|
593
Southwest Gas
SWX
$5.69B
| $1.36M | 0.01% |
19,502
+12,298
| +171% | +$858K |
|
594
Brookfield Renewable
BEPC
$6.09B
| $1.36M | 0.01% |
41,560
+23,475
| +130% | +$767K |
|
595
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $1.36M | 0.01% |
33,174
+15,265
| +85% | +$625K |
|
596
Azenta
AZTA
$1.43B
| $1.36M | 0.01% |
31,635
+18,402
| +139% | +$789K |
|
597
Kellanova
K
$27.7B
| $1.36M | 0.01% |
20,707
+16,851
| +437% | +$1.1M |
|
598
Comerica
CMA
$8.93B
| $1.35M | 0.01% |
18,855
+13,140
| +230% | +$940K |
|
599
Archer Daniels Midland
ADM
$29.5B
| $1.35M | 0.01% |
+16,741
| New | +$1.35M |
|
600
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.34M | 0.01% |
22,536
+8,723
| +63% | +$520K |
|