PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+7.81%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$6.17B
AUM Growth
-$5.57B
(-47%)
Cap. Flow
-$7.18B
Cap. Flow
% of AUM
-116.36%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
1,556
New
75
Increased
29
Reduced
1,080
Closed
368
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$61.7M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$35.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$30.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$25.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$439M |
| 2 |
Apple
AAPL
|
+$281M |
| 3 |
Microsoft
MSFT
|
+$242M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$193M |
| 5 |
Coca-Cola
KO
|
+$192M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Financials | 6.08% |
| 4 | Consumer Staples | 6.05% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ovintiv
OVV
$11B
| $466K | 0.01% |
12,907
+391
| +3% | +$14.1K |
|
727
Grocery Outlet
GO
$1.71B
| $466K | 0.01% |
16,478
-8,812
| -35% | -$249K |
|
728
Qorvo
QRVO
$8.14B
| $463K | 0.01% |
4,561
-9,855
| -68% | -$1M |
|
729
SPDR S&P North American Natural Resources ETF
NANR
$653M
| $463K | 0.01% |
8,630
-14,818
| -63% | -$795K |
|
730
Thomson Reuters
TRI
$77.1B
| $462K | 0.01% |
3,421
-6,866
| -67% | -$927K |
|
731
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $461K | 0.01% |
+4,337
| New | +$461K |
|
732
Rollins
ROL
$27.3B
| $461K | 0.01% |
13,185
-42,101
| -76% | -$1.47M |
|
|
NVEE
733
DELISTED
NV5 Global
NVEE
| $461K | 0.01% |
17,724
-19,052
| -52% | -$495K |
|
734
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $459K | 0.01% |
4,626
-4,850
| -51% | -$481K |
|
735
CBRE Group
CBRE
$48.3B
| $458K | 0.01% |
6,177
-12,821
| -67% | -$950K |
|
736
ING
ING
$72.7B
| $458K | 0.01% |
38,558
-72,338
| -65% | -$859K |
|
737
Kimco Realty
KIM
$15.1B
| $454K | 0.01% |
22,959
-47,201
| -67% | -$934K |
|
738
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $453K | 0.01% |
8,945
-8,945
| -50% | -$453K |
|
739
Nice
NICE
$8.82B
| $453K | 0.01% |
1,974
-6,060
| -75% | -$1.39M |
|
740
M&T Bank
MTB
$31B
| $452K | 0.01% |
3,804
-27,458
| -88% | -$3.27M |
|
741
Jones Lang LaSalle
JLL
$14.6B
| $451K | 0.01% |
3,023
-4,555
| -60% | -$680K |
|
742
Vornado Realty Trust
VNO
$7.7B
| $449K | 0.01% |
29,199
-4,709
| -14% | -$72.4K |
|
743
United States Natural Gas Fund
UNG
$597M
| $449K | 0.01% |
+16,159
| New | +$449K |
|
744
Delta Air Lines
DAL
$40B
| $448K | 0.01% |
12,488
-26,244
| -68% | -$942K |
|
|
MRO
745
DELISTED
Marathon Oil Corporation
MRO
| $445K | 0.01% |
18,567
-148,077
| -89% | -$3.55M |
|
746
Healthpeak Properties
DOC
$12.6B
| $444K | 0.01% |
20,027
-38,807
| -66% | -$861K |
|
747
Terex
TEX
$3.44B
| $443K | 0.01% |
9,164
-10,814
| -54% | -$523K |
|
748
CMS Energy
CMS
$21.3B
| $443K | 0.01% |
7,344
-10,340
| -58% | -$624K |
|
749
Excelerate Energy
EE
$751M
| $443K | 0.01% |
19,990
-11,740
| -37% | -$260K |
|
750
Ametek
AME
$43.3B
| $442K | 0.01% |
3,043
-8,609
| -74% | -$1.25M |
|