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 | |
|---|---|---|---|---|---|---|
651
Royal Caribbean
RCL
$92.8B
| $1.17M | 0.01% |
12,466
+3,635
| +41% | +$341K |
|
652
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.17M | 0.01% |
53,122
+3,604
| +7% | +$79.1K |
|
653
Welltower
WELL
$112B
| $1.16M | 0.01% |
14,208
+7,982
| +128% | +$654K |
|
654
International Paper
IP
$24.5B
| $1.16M | 0.01% |
+32,705
| New | +$1.16M |
|
655
GE HealthCare
GEHC
$34.7B
| $1.15M | 0.01% |
16,956
+8,644
| +104% | +$588K |
|
656
VanEck Gold Miners ETF
GDX
$20.6B
| $1.15M | 0.01% |
42,787
+7,833
| +22% | +$211K |
|
657
SBA Communications
SBAC
$20.8B
| $1.15M | 0.01% |
5,739
+3,300
| +135% | +$661K |
|
658
Old Republic International
ORI
$9.92B
| $1.15M | 0.01% |
42,595
+12,581
| +42% | +$339K |
|
659
Jack Henry & Associates
JKHY
$11.6B
| $1.15M | 0.01% |
7,589
+778
| +11% | +$118K |
|
660
Littelfuse
LFUS
$6.54B
| $1.14M | 0.01% |
4,630
-688
| -13% | -$170K |
|
661
CoStar Group
CSGP
$36.6B
| $1.14M | 0.01% |
14,886
+3,792
| +34% | +$292K |
|
662
Canadian National Railway
CNI
$57.7B
| $1.14M | 0.01% |
10,520
+5,256
| +100% | +$569K |
|
663
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$432M
| $1.14M | 0.01% |
+72,032
| New | +$1.14M |
|
664
Fifth Third Bancorp
FITB
$30.1B
| $1.13M | 0.01% |
44,563
+28,286
| +174% | +$718K |
|
665
Fidelity National Financial
FNF
$16.2B
| $1.13M | 0.01% |
27,380
+15,269
| +126% | +$631K |
|
666
Alerian MLP ETF
AMLP
$10.5B
| $1.13M | 0.01% |
+26,659
| New | +$1.13M |
|
667
Halliburton
HAL
$19.3B
| $1.12M | 0.01% |
27,662
+20,001
| +261% | +$810K |
|
668
Advanced Energy
AEIS
$5.93B
| $1.12M | 0.01% |
10,852
+2,891
| +36% | +$298K |
|
669
Celanese
CE
$4.84B
| $1.11M | 0.01% |
8,840
+855
| +11% | +$107K |
|
670
Vornado Realty Trust
VNO
$7.77B
| $1.11M | 0.01% |
48,826
+10,865
| +29% | +$246K |
|
671
State Street
STT
$31.4B
| $1.1M | 0.01% |
16,266
+9,218
| +131% | +$625K |
|
672
Franklin Electric
FELE
$4.2B
| $1.09M | 0.01% |
12,266
+4,725
| +63% | +$422K |
|
673
Trex
TREX
$6.43B
| $1.09M | 0.01% |
17,639
+2,486
| +16% | +$153K |
|
674
Jones Lang LaSalle
JLL
$14.6B
| $1.09M | 0.01% |
7,693
+1,660
| +28% | +$234K |
|
675
Saia
SAIA
$8.19B
| $1.09M | 0.01% |
2,724
+714
| +36% | +$285K |
|