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 | |
|---|---|---|---|---|---|---|
601
Globe Life
GL
$11.3B
| $1.34M | 0.01% |
12,318
+5,556
| +82% | +$604K |
|
602
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.34M | 0.01% |
63,062
+22,166
| +54% | +$470K |
|
603
Graco
GGG
$14.1B
| $1.33M | 0.01% |
18,283
+10,999
| +151% | +$802K |
|
604
Church & Dwight Co
CHD
$22.7B
| $1.32M | 0.01% |
14,432
+7,700
| +114% | +$706K |
|
605
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $1.31M | 0.01% |
+12,841
| New | +$1.31M |
|
606
Henry Schein
HSIC
$8.17B
| $1.31M | 0.01% |
17,672
+8,093
| +84% | +$601K |
|
607
Zillow
Z
$20.8B
| $1.3M | 0.01% |
27,611
+15,588
| +130% | +$735K |
|
608
Public Storage
PSA
$50.7B
| $1.3M | 0.01% |
+4,922
| New | +$1.3M |
|
609
Albemarle
ALB
$8.63B
| $1.3M | 0.01% |
7,629
+2,557
| +50% | +$435K |
|
610
Genuine Parts
GPC
$19.4B
| $1.29M | 0.01% |
8,936
+5,668
| +173% | +$819K |
|
611
Baxter International
BAX
$12.3B
| $1.29M | 0.01% |
34,114
+24,028
| +238% | +$909K |
|
612
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.29M | 0.01% |
25,408
+720
| +3% | +$36.5K |
|
613
Factset
FDS
$13.7B
| $1.29M | 0.01% |
2,945
+1,050
| +55% | +$459K |
|
614
Kraft Heinz
KHC
$31.5B
| $1.29M | 0.01% |
38,090
+26,594
| +231% | +$898K |
|
615
Hewlett Packard
HPE
$32.2B
| $1.27M | 0.01% |
69,289
+28,256
| +69% | +$520K |
|
616
Skyworks Solutions
SWKS
$10.9B
| $1.27M | 0.01% |
12,876
+4,193
| +48% | +$413K |
|
617
iShares US Energy ETF
IYE
$1.16B
| $1.26M | 0.01% |
+26,591
| New | +$1.26M |
|
618
Dollar Tree
DLTR
$20.2B
| $1.26M | 0.01% |
11,612
+2,111
| +22% | +$229K |
|
619
Delta Air Lines
DAL
$40.1B
| $1.26M | 0.01% |
33,459
+19,335
| +137% | +$726K |
|
620
Amicus Therapeutics
FOLD
$2.45B
| $1.25M | 0.01% |
103,177
+289
| +0.3% | +$3.51K |
|
621
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.25M | 0.01% |
13,937
+1,920
| +16% | +$173K |
|
622
Dimensional US Real Estate ETF
DFAR
$1.4B
| $1.25M | 0.01% |
111,952
-4,196
| -4% | -$46.9K |
|
623
CBRE Group
CBRE
$48.4B
| $1.25M | 0.01% |
16,913
+10,794
| +176% | +$797K |
|
624
SAP
SAP
$303B
| $1.25M | 0.01% |
9,657
+5,675
| +143% | +$734K |
|
625
Johnson Controls International
JCI
$70.5B
| $1.25M | 0.01% |
23,268
+7,007
| +43% | +$375K |
|