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 | |
|---|---|---|---|---|---|---|
676
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.08M | 0.01% |
12,090
+9,786
| +425% | +$873K |
|
677
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $1.08M | 0.01% |
+52,005
| New | +$1.08M |
|
678
Sonoco
SON
$4.54B
| $1.08M | 0.01% |
19,716
+2,333
| +13% | +$127K |
|
679
Moderna
MRNA
$9.46B
| $1.07M | 0.01% |
10,404
+5,651
| +119% | +$584K |
|
|
AD
680
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.07M | 0.01% |
+25,000
| New | +$1.07M |
|
681
Flowers Foods
FLO
$3.02B
| $1.07M | 0.01% |
48,375
+4,751
| +11% | +$105K |
|
682
Cloudflare
NET
$77.7B
| $1.07M | 0.01% |
+16,775
| New | +$1.07M |
|
683
Reliance Steel & Aluminium
RS
$15.4B
| $1.07M | 0.01% |
4,065
+1,380
| +51% | +$362K |
|
684
Centene
CNC
$15.4B
| $1.07M | 0.01% |
15,451
+9,386
| +155% | +$647K |
|
685
CDW
CDW
$22.4B
| $1.06M | 0.01% |
5,233
+3,922
| +299% | +$791K |
|
686
Eversource Energy
ES
$23.8B
| $1.05M | 0.01% |
18,025
+11,687
| +184% | +$680K |
|
687
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$350M
| $1.05M | 0.01% |
+29,955
| New | +$1.05M |
|
688
SK Telecom
SKM
$8.33B
| $1.04M | 0.01% |
48,494
-4,294
| -8% | -$92.1K |
|
689
Nordson
NDSN
$12.6B
| $1.04M | 0.01% |
4,659
+951
| +26% | +$212K |
|
690
Darden Restaurants
DRI
$24.7B
| $1.04M | 0.01% |
7,250
+2,705
| +60% | +$387K |
|
691
UGI
UGI
$7.38B
| $1.04M | 0.01% |
45,107
+27,048
| +150% | +$622K |
|
692
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.04M | 0.01% |
+17,869
| New | +$1.04M |
|
693
Conagra Brands
CAG
$9.27B
| $1.03M | 0.01% |
37,446
+4,325
| +13% | +$119K |
|
694
Ingersoll Rand
IR
$31.9B
| $1.02M | 0.01% |
16,070
+8,071
| +101% | +$514K |
|
|
WBA
695
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.01% |
45,833
+26,606
| +138% | +$594K |
|
696
DexCom
DXCM
$29.8B
| $1.02M | 0.01% |
10,937
+7,807
| +249% | +$728K |
|
697
Baidu
BIDU
$37B
| $1.02M | 0.01% |
7,590
+3,259
| +75% | +$438K |
|
698
Eldorado Gold
EGO
$5.45B
| $1.02M | 0.01% |
114,435
| – | – |
|
699
IHS Holding
IHS
$2.42B
| $1.02M | 0.01% |
183,518
+16,616
| +10% | +$92.2K |
|
700
Monolithic Power Systems
MPWR
$41B
| $1.02M | 0.01% |
2,197
+141
| +7% | +$65.2K |
|