PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-4.18%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$11.1B
AUM Growth
+$6.53B
(+144%)
Cap. Flow
+$6.7B
Cap. Flow
% of AUM
60.56%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
1,512
New
473
Increased
953
Reduced
23
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
+$475M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$414M |
| 3 |
Apple
AAPL
|
+$239M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
Keurig Dr Pepper
KDP
|
+$173M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$51.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$28M |
| 3 |
Vanguard Growth ETF
VUG
|
+$23.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$21.7M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$17.4M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Consumer Staples | 6.76% |
| 4 | Financials | 6.73% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
826
DELISTED
Univar Solutions Inc.
UNVR
| $846K | 0.01% |
+37,173
| New | +$846K |
|
827
SPDR S&P Biotech ETF
XBI
$5.52B
| $845K | 0.01% |
10,660
+7,643
| +253% | +$606K |
|
828
Lennox International
LII
$19.9B
| $842K | 0.01% |
+3,784
| New | +$842K |
|
829
Hewlett Packard
HPE
$32.8B
| $842K | 0.01% |
62,055
+20,517
| +49% | +$278K |
|
830
Hartford Financial Services
HIG
$37.5B
| $839K | 0.01% |
13,505
+9,662
| +251% | +$600K |
|
831
Sanofi
SNY
$116B
| $839K | 0.01% |
21,620
+13,129
| +155% | +$509K |
|
832
Canadian National Railway
CNI
$57.7B
| $838K | 0.01% |
7,754
+4,990
| +181% | +$539K |
|
833
Old Republic International
ORI
$9.92B
| $837K | 0.01% |
40,051
+30,024
| +299% | +$628K |
|
834
OGE Energy
OGE
$8.85B
| $837K | 0.01% |
+22,482
| New | +$837K |
|
835
Medpace
MEDP
$13.4B
| $836K | 0.01% |
+5,312
| New | +$836K |
|
836
Palomar
PLMR
$3.18B
| $836K | 0.01% |
9,976
+6,556
| +192% | +$549K |
|
837
Lithia Motors
LAD
$8.64B
| $829K | 0.01% |
+3,861
| New | +$829K |
|
838
Maxeon Solar Technologies
MAXN
$66.7M
| $828K | 0.01% |
348
+171
| +97% | +$407K |
|
839
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $826K | 0.01% |
+34,508
| New | +$826K |
|
840
Service Corp International
SCI
$11.3B
| $825K | 0.01% |
14,304
+9,811
| +218% | +$566K |
|
841
SPDR S&P North American Natural Resources ETF
NANR
$659M
| $824K | 0.01% |
+17,260
| New | +$824K |
|
842
Forward Air
FWRD
$913M
| $823K | 0.01% |
9,120
+6,089
| +201% | +$550K |
|
843
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $822K | 0.01% |
12,430
+6,067
| +95% | +$401K |
|
844
Cavco Industries
CVCO
$4.28B
| $820K | 0.01% |
3,986
+2,167
| +119% | +$446K |
|
845
Trip.com Group
TCOM
$48.9B
| $816K | 0.01% |
29,910
+12,635
| +73% | +$345K |
|
846
Churchill Downs
CHDN
$6.77B
| $816K | 0.01% |
+8,870
| New | +$816K |
|
847
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $815K | 0.01% |
13,834
+6,917
| +100% | +$408K |
|
848
W.P. Carey
WPC
$14.8B
| $809K | 0.01% |
11,579
+8,888
| +330% | +$621K |
|
849
Ericsson
ERIC
$26.8B
| $808K | 0.01% |
138,288
+127,310
| +1,160% | +$744K |
|
850
Guardant Health
GH
$7.05B
| $806K | 0.01% |
+14,969
| New | +$806K |
|