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 | |
|---|---|---|---|---|---|---|
626
WEX
WEX
$5.81B
| $1.23M | 0.01% |
6,558
+1,055
| +19% | +$198K |
|
627
Tetra Tech
TTEK
$9.37B
| $1.23M | 0.01% |
37,915
+3,460
| +10% | +$113K |
|
628
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $1.23M | 0.01% |
+20,955
| New | +$1.23M |
|
629
Keysight
KEYS
$29.3B
| $1.23M | 0.01% |
9,304
+4,000
| +75% | +$529K |
|
630
EXL Service
EXLS
$6.9B
| $1.23M | 0.01% |
43,883
+4,918
| +13% | +$138K |
|
631
Teradyne
TER
$18.7B
| $1.23M | 0.01% |
12,140
+2,778
| +30% | +$282K |
|
632
Omnicom Group
OMC
$14.7B
| $1.23M | 0.01% |
16,353
+13,080
| +400% | +$983K |
|
633
Public Service Enterprise Group
PEG
$40.8B
| $1.23M | 0.01% |
21,593
+15,095
| +232% | +$859K |
|
634
iShares Global Energy ETF
IXC
$1.85B
| $1.23M | 0.01% |
29,767
+19,148
| +180% | +$790K |
|
635
Yum China
YUMC
$16.2B
| $1.21M | 0.01% |
20,736
+4,697
| +29% | +$274K |
|
636
Gartner
IT
$17.6B
| $1.21M | 0.01% |
3,520
+1,980
| +129% | +$679K |
|
637
Open Lending Corp
LPRO
$253M
| $1.2M | 0.01% |
164,237
+532
| +0.3% | +$3.89K |
|
638
Dollar General
DG
$23.4B
| $1.2M | 0.01% |
11,353
+989
| +10% | +$105K |
|
639
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $1.2M | 0.01% |
24,976
+13,309
| +114% | +$640K |
|
640
Clorox
CLX
$15.1B
| $1.2M | 0.01% |
9,144
+7,238
| +380% | +$949K |
|
641
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.2M | 0.01% |
16,252
+12,931
| +389% | +$953K |
|
642
Ulta Beauty
ULTA
$23.1B
| $1.2M | 0.01% |
2,997
+1,170
| +64% | +$467K |
|
643
Leidos
LDOS
$23.1B
| $1.2M | 0.01% |
12,975
+6,000
| +86% | +$553K |
|
644
STMicroelectronics
STM
$23B
| $1.19M | 0.01% |
27,621
+8,208
| +42% | +$354K |
|
645
Lennox International
LII
$19.6B
| $1.18M | 0.01% |
3,160
+1,208
| +62% | +$452K |
|
646
Acuity Brands
AYI
$10.1B
| $1.18M | 0.01% |
6,936
+784
| +13% | +$134K |
|
647
Avery Dennison
AVY
$12.8B
| $1.18M | 0.01% |
6,434
+2,194
| +52% | +$401K |
|
648
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.18M | 0.01% |
+6,034
| New | +$1.18M |
|
649
Fidelity National Information Services
FIS
$34.7B
| $1.17M | 0.01% |
21,233
+9,265
| +77% | +$513K |
|
650
Regions Financial
RF
$24.1B
| $1.17M | 0.01% |
67,838
+44,263
| +188% | +$763K |
|