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 | |
|---|---|---|---|---|---|---|
801
Alexandria Real Estate Equities
ARE
$14.6B
| $831K | 0.01% |
8,233
+2,528
| +44% | +$255K |
|
802
AerCap
AER
$21.9B
| $831K | 0.01% |
13,258
+5,339
| +67% | +$335K |
|
803
Jacobs Solutions
J
$17.7B
| $825K | 0.01% |
+7,306
| New | +$825K |
|
804
Clean Harbors
CLH
$12.8B
| $824K | 0.01% |
4,925
+2,648
| +116% | +$443K |
|
805
Garmin
GRMN
$46.5B
| $824K | 0.01% |
7,831
+1,637
| +26% | +$172K |
|
806
VICI Properties
VICI
$35.4B
| $822K | 0.01% |
28,151
+16,564
| +143% | +$483K |
|
807
Carlisle Companies
CSL
$16.8B
| $817K | 0.01% |
3,152
+1,225
| +64% | +$318K |
|
808
AB InBev
BUD
$115B
| $815K | 0.01% |
14,746
-5,765
| -28% | -$319K |
|
809
Take-Two Interactive
TTWO
$45.5B
| $811K | 0.01% |
5,775
+3,120
| +118% | +$438K |
|
810
Cooper Companies
COO
$13.6B
| $810K | 0.01% |
10,184
+4,904
| +93% | +$390K |
|
811
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $809K | 0.01% |
11,179
+6,519
| +140% | +$472K |
|
812
Evercore
EVR
$13.2B
| $802K | 0.01% |
5,817
+979
| +20% | +$135K |
|
813
Ollie's Bargain Outlet
OLLI
$8.12B
| $801K | 0.01% |
10,379
+592
| +6% | +$45.7K |
|
814
Service Corp International
SCI
$11.3B
| $801K | 0.01% |
14,019
+10,544
| +303% | +$602K |
|
815
Expedia Group
EXPE
$27.4B
| $800K | 0.01% |
6,029
+3,497
| +138% | +$464K |
|
816
Western Midstream Partners
WES
$14.5B
| $797K | 0.01% |
29,259
+7,154
| +32% | +$195K |
|
817
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $795K | 0.01% |
+26,372
| New | +$795K |
|
818
Stifel
SF
$11.8B
| $791K | 0.01% |
12,869
+4,238
| +49% | +$260K |
|
819
iShares Global Comm Services ETF
IXP
$620M
| $790K | 0.01% |
+11,565
| New | +$790K |
|
820
Edison International
EIX
$21.4B
| $786K | 0.01% |
+12,400
| New | +$786K |
|
821
Live Nation Entertainment
LYV
$40.1B
| $777K | 0.01% |
8,446
+7,156
| +555% | +$659K |
|
822
Donaldson
DCI
$9.43B
| $777K | 0.01% |
13,029
+3,667
| +39% | +$219K |
|
823
Tyson Foods
TSN
$20B
| $774K | 0.01% |
+15,331
| New | +$774K |
|
824
Extra Space Storage
EXR
$31.4B
| $771K | 0.01% |
+6,344
| New | +$771K |
|
825
Silgan Holdings
SLGN
$4.75B
| $770K | 0.01% |
17,870
+2,647
| +17% | +$114K |
|