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 | |
|---|---|---|---|---|---|---|
701
Invesco DB Oil Fund
DBO
$232M
| $1.02M | 0.01% |
57,559
| – | – |
|
702
Unum
UNM
$12.6B
| $1.01M | 0.01% |
20,525
+11,906
| +138% | +$584K |
|
|
BRKL
703
DELISTED
Brookline Bancorp
BRKL
| $1M | 0.01% |
110,005
-2,503
| -2% | -$22.8K |
|
704
Rivian
RIVN
$16.9B
| $1M | 0.01% |
41,236
+18,240
| +79% | +$443K |
|
705
KeyCorp
KEY
$21.1B
| $997K | 0.01% |
92,267
+12,905
| +16% | +$139K |
|
706
Ecopetrol
EC
$19.4B
| $997K | 0.01% |
86,077
+32,500
| +61% | +$376K |
|
707
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $993K | 0.01% |
+11,791
| New | +$993K |
|
708
Williams-Sonoma
WSM
$24.7B
| $991K | 0.01% |
12,754
+5,930
| +87% | +$461K |
|
709
ResMed
RMD
$39.6B
| $988K | 0.01% |
6,686
+2,186
| +49% | +$323K |
|
710
Murphy USA
MUSA
$7.26B
| $986K | 0.01% |
2,886
+509
| +21% | +$174K |
|
711
Zeta Global
ZETA
$4.49B
| $985K | 0.01% |
118,017
+29,363
| +33% | +$245K |
|
712
Global X Renewable Energy Producers ETF
RNRG
$25.2M
| $984K | 0.01% |
+32,791
| New | +$984K |
|
713
Lattice Semiconductor
LSCC
$9.06B
| $982K | 0.01% |
11,423
+3,470
| +44% | +$298K |
|
714
Electronic Arts
EA
$42.6B
| $981K | 0.01% |
7,747
+5,058
| +188% | +$641K |
|
715
Dell
DELL
$83.7B
| $981K | 0.01% |
14,047
+6,566
| +88% | +$458K |
|
716
Vanguard Communication Services ETF
VOX
$5.82B
| $981K | 0.01% |
+9,323
| New | +$981K |
|
717
Mine Safety
MSA
$6.63B
| $976K | 0.01% |
6,193
+1,441
| +30% | +$227K |
|
718
Vail Resorts
MTN
$5.37B
| $975K | 0.01% |
4,396
+2,017
| +85% | +$448K |
|
719
SoFi Technologies
SOFI
$30.6B
| $975K | 0.01% |
126,930
+11,115
| +10% | +$85.4K |
|
720
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $972K | 0.01% |
+12,700
| New | +$972K |
|
721
Comfort Systems
FIX
$26.5B
| $968K | 0.01% |
5,681
+946
| +20% | +$161K |
|
722
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $966K | 0.01% |
66,326
+55,796
| +530% | +$813K |
|
723
Carlyle Secured Lending
CGBD
$1B
| $966K | 0.01% |
66,623
+1,226
| +2% | +$17.8K |
|
724
Trip.com Group
TCOM
$47.4B
| $965K | 0.01% |
27,604
+14,204
| +106% | +$497K |
|
725
International Flavors & Fragrances
IFF
$16.5B
| $959K | 0.01% |
13,998
+4,689
| +50% | +$321K |
|