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 | |
|---|---|---|---|---|---|---|
726
WEC Energy
WEC
$35.2B
| $959K | 0.01% |
+11,781
| New | +$959K |
|
727
Watsco
WSO
$16.1B
| $956K | 0.01% |
2,531
+1,161
| +85% | +$439K |
|
728
Teledyne Technologies
TDY
$26.4B
| $954K | 0.01% |
2,335
+1,557
| +200% | +$636K |
|
729
Trade Desk
TTD
$22.3B
| $953K | 0.01% |
11,219
+8,027
| +251% | +$682K |
|
730
Zscaler
ZS
$45B
| $951K | 0.01% |
5,981
+1,395
| +30% | +$222K |
|
731
Vodafone
VOD
$28.5B
| $949K | 0.01% |
100,091
+14,501
| +17% | +$137K |
|
732
PagerDuty
PD
$1.54B
| $947K | 0.01% |
42,206
+1,890
| +5% | +$42.4K |
|
733
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $944K | 0.01% |
+13,835
| New | +$944K |
|
734
Badger Meter
BMI
$5.33B
| $943K | 0.01% |
6,559
-879
| -12% | -$126K |
|
735
Campbell Soup
CPB
$10B
| $943K | 0.01% |
22,956
+3,989
| +21% | +$164K |
|
736
Atlas Energy Solutions
AESI
$1.36B
| $942K | 0.01% |
42,363
+27,363
| +182% | +$608K |
|
737
Power Integrations
POWI
$2.55B
| $940K | 0.01% |
12,321
+1,665
| +16% | +$127K |
|
738
Twilio
TWLO
$16B
| $937K | 0.01% |
16,002
+6,998
| +78% | +$410K |
|
739
Lincoln Electric
LECO
$13.4B
| $937K | 0.01% |
5,144
+1,850
| +56% | +$337K |
|
740
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $936K | 0.01% |
26,878
+18,641
| +226% | +$649K |
|
741
CyberArk
CYBR
$23.8B
| $935K | 0.01% |
5,712
+367
| +7% | +$60.1K |
|
742
VanEck Low Carbon Energy ETF
SMOG
$125M
| $933K | 0.01% |
+8,904
| New | +$933K |
|
743
Flex
FLEX
$21.8B
| $932K | 0.01% |
45,848
+6,619
| +17% | +$135K |
|
744
Watts Water Technologies
WTS
$9.45B
| $931K | 0.01% |
5,387
+839
| +18% | +$145K |
|
745
iShares US Tech Independence Focused ETF
IETC
$837M
| $929K | 0.01% |
+17,450
| New | +$929K |
|
746
SolarEdge
SEDG
$1.81B
| $919K | 0.01% |
7,093
+2,439
| +52% | +$316K |
|
747
Extreme Networks
EXTR
$3.01B
| $917K | 0.01% |
37,895
-3,458
| -8% | -$83.7K |
|
748
Gentex
GNTX
$6.24B
| $917K | 0.01% |
28,182
+6,008
| +27% | +$196K |
|
749
Allegion
ALLE
$15.2B
| $915K | 0.01% |
8,784
+3,023
| +52% | +$315K |
|
750
Global X Uranium ETF
URA
$4.37B
| $913K | 0.01% |
33,757
| – | – |
|