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 | |
|---|---|---|---|---|---|---|
826
Array Technologies
ARRY
$1.17B
| $766K | 0.01% |
34,529
+4,204
| +14% | +$93.3K |
|
|
SPLK
827
DELISTED
Splunk Inc
SPLK
| $765K | 0.01% |
5,200
+2,963
| +132% | +$436K |
|
828
Valley National Bancorp
VLY
$6.04B
| $762K | 0.01% |
89,059
+15,939
| +22% | +$136K |
|
829
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $762K | 0.01% |
+3,995
| New | +$762K |
|
830
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $750K | 0.01% |
14,215
-319
| -2% | -$16.8K |
|
831
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $749K | 0.01% |
27,628
+2,935
| +12% | +$79.6K |
|
832
Etsy
ETSY
$5.84B
| $749K | 0.01% |
11,022
+4,708
| +75% | +$320K |
|
833
Casella Waste Systems
CWST
$5.79B
| $747K | 0.01% |
9,792
+1,050
| +12% | +$80.1K |
|
834
Liberty Global Class A
LBTYA
$4.05B
| $746K | 0.01% |
43,548
+7,565
| +21% | +$130K |
|
835
Bio-Techne
TECH
$7.97B
| $744K | 0.01% |
10,936
+3,788
| +53% | +$258K |
|
836
MYR Group
MYRG
$2.73B
| $744K | 0.01% |
+5,520
| New | +$744K |
|
837
Alliant Energy
LNT
$16.7B
| $743K | 0.01% |
+15,332
| New | +$743K |
|
838
VeriSign
VRSN
$26.7B
| $742K | 0.01% |
3,665
+1,933
| +112% | +$392K |
|
839
New York Times
NYT
$9.59B
| $740K | 0.01% |
17,970
+5,780
| +47% | +$238K |
|
840
Wynn Resorts
WYNN
$12.6B
| $738K | 0.01% |
7,988
+5,457
| +216% | +$504K |
|
841
Saic
SAIC
$4.9B
| $738K | 0.01% |
6,989
+1,416
| +25% | +$149K |
|
842
Invitation Homes
INVH
$18.5B
| $737K | 0.01% |
23,249
+11,352
| +95% | +$360K |
|
843
Cincinnati Financial
CINF
$24.5B
| $733K | 0.01% |
7,154
+4,119
| +136% | +$422K |
|
|
AZPN
844
DELISTED
Aspen Technology Inc
AZPN
| $731K | 0.01% |
3,579
+992
| +38% | +$203K |
|
845
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $728K | 0.01% |
17,434
+9,828
| +129% | +$411K |
|
846
CMS Energy
CMS
$21.5B
| $728K | 0.01% |
13,706
+7,958
| +138% | +$423K |
|
847
ITT
ITT
$13.8B
| $728K | 0.01% |
7,428
+5,098
| +219% | +$499K |
|
848
Construction Partners
ROAD
$7.02B
| $727K | 0.01% |
19,875
+35
| +0.2% | +$1.28K |
|
849
Match Group
MTCH
$9.08B
| $724K | 0.01% |
14,768
+12,324
| +504% | +$604K |
|
850
NNN REIT
NNN
$8.12B
| $723K | 0.01% |
20,450
+11,765
| +135% | +$416K |
|