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 | |
|---|---|---|---|---|---|---|
776
Pool Corp
POOL
$12.3B
| $872K | 0.01% |
2,450
+678
| +38% | +$241K |
|
777
Ferguson
FERG
$44.8B
| $871K | 0.01% |
5,298
+1,146
| +28% | +$188K |
|
778
Baker Hughes
BKR
$46.3B
| $870K | 0.01% |
24,628
+16,264
| +194% | +$574K |
|
779
Schwab US Large- Cap ETF
SCHX
$60.3B
| $870K | 0.01% |
51,573
-4,563
| -8% | -$77K |
|
780
Kimco Realty
KIM
$15.2B
| $865K | 0.01% |
49,154
+22,564
| +85% | +$397K |
|
781
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$79.9M
| $863K | 0.01% |
+25,400
| New | +$863K |
|
782
Equifax
EFX
$32.3B
| $863K | 0.01% |
4,710
+2,590
| +122% | +$474K |
|
783
Masco
MAS
$15.7B
| $862K | 0.01% |
16,119
+11,154
| +225% | +$596K |
|
784
RPM International
RPM
$16.4B
| $861K | 0.01% |
9,077
+6,012
| +196% | +$570K |
|
785
XPeng
XPEV
$19.5B
| $860K | 0.01% |
46,850
+12,703
| +37% | +$233K |
|
786
Manhattan Associates
MANH
$13.2B
| $860K | 0.01% |
4,351
+1,618
| +59% | +$320K |
|
787
Athira Pharma
ATHA
$15.3M
| $859K | 0.01% |
425,492
| – | – |
|
|
SGI
788
Somnigroup International Inc.
SGI
$18.1B
| $856K | 0.01% |
19,749
+14,403
| +269% | +$624K |
|
789
Commercial Metals
CMC
$6.61B
| $855K | 0.01% |
17,302
+1,366
| +9% | +$67.5K |
|
790
Rollins
ROL
$28B
| $855K | 0.01% |
22,891
+7,655
| +50% | +$286K |
|
791
Aecom
ACM
$16.9B
| $854K | 0.01% |
10,281
+3,747
| +57% | +$311K |
|
792
Selective Insurance
SIGI
$4.8B
| $853K | 0.01% |
8,269
+2,096
| +34% | +$216K |
|
793
Principal Financial Group
PFG
$18.3B
| $853K | 0.01% |
11,830
+8,622
| +269% | +$621K |
|
794
W.R. Berkley
WRB
$27.8B
| $848K | 0.01% |
19,986
+11,247
| +129% | +$477K |
|
795
Hartford Financial Services
HIG
$37.2B
| $836K | 0.01% |
11,762
+6,381
| +119% | +$454K |
|
796
Woodward
WWD
$14.3B
| $835K | 0.01% |
6,722
+3,112
| +86% | +$387K |
|
797
Sanofi
SNY
$116B
| $834K | 0.01% |
15,550
+5,815
| +60% | +$312K |
|
|
SGEN
798
DELISTED
Seagen Inc. Common Stock
SGEN
| $834K | 0.01% |
3,780
+482
| +15% | +$106K |
|
799
Reinsurance Group of America
RGA
$12.7B
| $833K | 0.01% |
5,738
+3,043
| +113% | +$442K |
|
800
KB Home
KBH
$4.58B
| $831K | 0.01% |
17,959
+910
| +5% | +$42.1K |
|