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 | |
|---|---|---|---|---|---|---|
851
Inspire Medical Systems
INSP
$2.45B
| $806K | 0.01% |
4,546
+2,332
| +105% | +$413K |
|
852
Bank of Montreal
BMO
$90.5B
| $804K | 0.01% |
8,992
+5,538
| +160% | +$495K |
|
|
RDUS
853
DELISTED
Radius Recycling
RDUS
| $802K | 0.01% |
28,146
+13,987
| +99% | +$398K |
|
854
DaVita
DVA
$9.46B
| $801K | 0.01% |
+9,690
| New | +$801K |
|
855
Pultegroup
PHM
$26.7B
| $801K | 0.01% |
21,306
+12,732
| +148% | +$479K |
|
856
ON Semiconductor
ON
$19.7B
| $800K | 0.01% |
+12,839
| New | +$800K |
|
857
Itaú Unibanco
ITUB
$76.2B
| $799K | 0.01% |
169,743
+93,771
| +123% | +$441K |
|
858
iShares US Healthcare ETF
IYH
$2.79B
| $796K | 0.01% |
15,750
+7,875
| +100% | +$398K |
|
859
Invitation Homes
INVH
$18.4B
| $794K | 0.01% |
+23,523
| New | +$794K |
|
860
Sealed Air
SEE
$4.83B
| $790K | 0.01% |
17,748
+10,848
| +157% | +$483K |
|
861
ING
ING
$72.9B
| $790K | 0.01% |
93,014
+54,189
| +140% | +$460K |
|
862
iShares Biotechnology ETF
IBB
$5.77B
| $789K | 0.01% |
+6,742
| New | +$789K |
|
863
Mattel
MAT
$5.78B
| $788K | 0.01% |
41,632
+28,039
| +206% | +$531K |
|
864
CACI
CACI
$10.7B
| $788K | 0.01% |
+3,018
| New | +$788K |
|
865
Harley-Davidson
HOG
$3.65B
| $787K | 0.01% |
22,535
+16,119
| +251% | +$563K |
|
866
Royal Caribbean
RCL
$92.8B
| $786K | 0.01% |
+20,314
| New | +$786K |
|
867
Canadian Natural Resources
CNQ
$64.9B
| $781K | 0.01% |
33,554
+21,627
| +181% | +$503K |
|
|
MDRX
868
DELISTED
Veradigm Inc. Common Stock
MDRX
| $781K | 0.01% |
51,253
+35,406
| +223% | +$539K |
|
869
Gen Digital
GEN
$18B
| $780K | 0.01% |
38,715
+25,900
| +202% | +$522K |
|
870
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
| $778K | 0.01% |
17,768
+8,884
| +100% | +$389K |
|
|
MODN
871
DELISTED
MODEL N, INC.
MODN
| $776K | 0.01% |
+22,654
| New | +$776K |
|
872
Construction Partners
ROAD
$6.95B
| $770K | 0.01% |
29,354
+14,677
| +100% | +$385K |
|
873
Axon Enterprise
AXON
$58.7B
| $770K | 0.01% |
+6,657
| New | +$770K |
|
874
Xponential Fitness
XPOF
$294M
| $768K | 0.01% |
42,028
+23,750
| +130% | +$434K |
|
875
Pentair
PNR
$17.9B
| $760K | 0.01% |
18,712
+9,219
| +97% | +$375K |
|