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 | |
|---|---|---|---|---|---|---|
751
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $908K | 0.01% |
+36,296
| New | +$908K |
|
752
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $908K | 0.01% |
15,315
+11,818
| +338% | +$701K |
|
753
TopBuild
BLD
$12B
| $908K | 0.01% |
3,608
+518
| +17% | +$130K |
|
754
Wolfspeed
WOLF
$261M
| $906K | 0.01% |
23,785
+4,438
| +23% | +$169K |
|
755
Hanover Insurance
THG
$6.43B
| $905K | 0.01% |
8,151
+2,221
| +37% | +$246K |
|
756
iShares TIPS Bond ETF
TIP
$14B
| $904K | 0.01% |
+8,713
| New | +$904K |
|
757
Brown & Brown
BRO
$30.9B
| $901K | 0.01% |
12,901
+8,985
| +229% | +$628K |
|
758
Corpay
CPAY
$22B
| $899K | 0.01% |
3,519
+1,561
| +80% | +$399K |
|
759
Cardinal Health
CAH
$36.2B
| $897K | 0.01% |
10,337
+7,170
| +226% | +$622K |
|
760
Repligen
RGEN
$6.79B
| $897K | 0.01% |
5,641
+1,554
| +38% | +$247K |
|
|
761
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $896K | 0.01% |
19,272
-727,875
| -97% | -$33.8M |
|
762
Medpace
MEDP
$13.7B
| $895K | 0.01% |
3,696
+554
| +18% | +$134K |
|
763
Infosys
INFY
$69.6B
| $895K | 0.01% |
40,874
+12,177
| +42% | +$267K |
|
|
STKL
764
SunOpta
STKL
$748M
| $893K | 0.01% |
264,907
+607
| +0.2% | +$2.05K |
|
765
Veeva Systems
VEEV
$45.9B
| $891K | 0.01% |
4,378
+608
| +16% | +$124K |
|
766
KKR & Co
KKR
$130B
| $890K | 0.01% |
14,455
+7,530
| +109% | +$464K |
|
767
Warner Bros
WBD
$32.8B
| $889K | 0.01% |
82,343
+36,551
| +80% | +$394K |
|
768
GSK
GSK
$83.3B
| $887K | 0.01% |
24,394
+16,561
| +211% | +$602K |
|
|
AGR
769
DELISTED
Avangrid, Inc.
AGR
| $886K | 0.01% |
29,013
+3,122
| +12% | +$95.3K |
|
770
Seagate
STX
$41.8B
| $882K | 0.01% |
13,232
+4,208
| +47% | +$281K |
|
771
Kilroy Realty
KRC
$5.09B
| $881K | 0.01% |
27,510
+2,851
| +12% | +$91.3K |
|
772
Alarm.com
ALRM
$2.79B
| $881K | 0.01% |
14,266
+9,247
| +184% | +$571K |
|
773
Direxion Daily Financial Bear 3x Shares
FAZ
$109M
| $881K | 0.01% |
+44,028
| New | +$881K |
|
774
Choice Hotels
CHH
$5.24B
| $879K | 0.01% |
7,157
+583
| +9% | +$71.6K |
|
775
Royal Gold
RGLD
$12.4B
| $875K | 0.01% |
8,227
+4,959
| +152% | +$527K |
|