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 | |
|---|---|---|---|---|---|---|
776
Ultra Clean Holdings
UCTT
$1.12B
| $414K | 0.01% |
12,061
-19,205
| -61% | -$659K |
|
777
Amplify BlueStar Israel Technology ETF
ITEQ
$99.3M
| $410K | 0.01% |
8,884
-8,884
| -50% | -$410K |
|
778
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $410K | 0.01% |
17,261
-17,261
| -50% | -$410K |
|
|
CHGX
779
DELISTED
AXS Change Finance ESG ETF
CHGX
| $409K | 0.01% |
14,155
-160,869
| -92% | -$4.64M |
|
780
East-West Bancorp
EWBC
$14.9B
| $408K | 0.01% |
7,266
-11,864
| -62% | -$667K |
|
781
Ralph Lauren
RL
$18.9B
| $403K | 0.01% |
3,439
-4,031
| -54% | -$472K |
|
782
Ichor Holdings
ICHR
$567M
| $401K | 0.01% |
11,731
-16,837
| -59% | -$576K |
|
|
DQ
783
Daqo New Energy
DQ
$1.77B
| $401K | 0.01% |
8,553
-7,769
| -48% | -$364K |
|
784
Box
BOX
$4.74B
| $398K | 0.01% |
14,858
-34,016
| -70% | -$911K |
|
785
Allegro MicroSystems
ALGM
$5.65B
| $398K | 0.01% |
8,286
-9,148
| -52% | -$439K |
|
786
Boston Properties
BXP
$11.7B
| $398K | 0.01% |
+7,215
| New | +$398K |
|
787
Factset
FDS
$13.7B
| $396K | 0.01% |
948
-3,190
| -77% | -$1.33M |
|
788
Itaú Unibanco
ITUB
$75.9B
| $394K | 0.01% |
87,963
-68,956
| -44% | -$309K |
|
789
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $393K | 0.01% |
+6,000
| New | +$393K |
|
790
QuantumScape
QS
$4.73B
| $393K | 0.01% |
48,012
+19,368
| +68% | +$158K |
|
791
Kraft Heinz
KHC
$31.5B
| $390K | 0.01% |
10,085
-24,203
| -71% | -$936K |
|
792
Acadia Healthcare
ACHC
$1.94B
| $390K | 0.01% |
5,395
-10,563
| -66% | -$763K |
|
793
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $390K | 0.01% |
2,000
-3,900
| -66% | -$760K |
|
794
Unum
UNM
$12.6B
| $389K | 0.01% |
9,873
-34,903
| -78% | -$1.38M |
|
795
Ferguson
FERG
$45B
| $389K | 0.01% |
2,909
-3,813
| -57% | -$510K |
|
796
Logitech
LOGI
$16B
| $388K | 0.01% |
6,648
-8,786
| -57% | -$513K |
|
797
Camden Property Trust
CPT
$11.6B
| $388K | 0.01% |
3,682
-5,340
| -59% | -$563K |
|
798
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $387K | 0.01% |
+6,095
| New | +$387K |
|
|
HPP
799
Hudson Pacific Properties
HPP
$1.1B
| $386K | 0.01% |
55,016
+33,178
| +152% | +$233K |
|
800
AerCap
AER
$21.7B
| $386K | 0.01% |
+6,864
| New | +$386K |
|