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 | |
|---|---|---|---|---|---|---|
851
Rivian
RIVN
$16.9B
| $345K | 0.01% |
22,293
-22,193
| -50% | -$344K |
|
|
AZEK
852
DELISTED
The AZEK Co
AZEK
| $345K | 0.01% |
+14,649
| New | +$345K |
|
853
Reinsurance Group of America
RGA
$12.7B
| $345K | 0.01% |
2,597
-6,387
| -71% | -$848K |
|
854
iShares US Medical Devices ETF
IHI
$4.24B
| $344K | 0.01% |
6,381
-7,927
| -55% | -$428K |
|
855
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $344K | 0.01% |
4,735
-4,735
| -50% | -$344K |
|
856
FIVE9
FIVN
$1.95B
| $344K | 0.01% |
+4,753
| New | +$344K |
|
857
Sprott Physical Gold
PHYS
$13B
| $343K | 0.01% |
22,154
-23,338
| -51% | -$361K |
|
858
Archer Aviation
ACHR
$5.32B
| $342K | 0.01% |
119,736
-119,736
| -50% | -$342K |
|
859
Rapid7
RPD
$1.26B
| $342K | 0.01% |
+7,448
| New | +$342K |
|
860
Shattuck Labs
STTK
$83.8M
| $339K | 0.01% |
115,339
-115,339
| -50% | -$339K |
|
861
Toronto Dominion Bank
TD
$130B
| $339K | 0.01% |
5,614
-19,212
| -77% | -$1.16M |
|
862
iShares Mortgage Real Estate ETF
REM
$615M
| $338K | 0.01% |
15,468
-15,254
| -50% | -$333K |
|
863
Fidelity National Financial
FNF
$16.2B
| $338K | 0.01% |
9,926
-9,670
| -49% | -$329K |
|
864
Antero Midstream
AM
$8.79B
| $337K | 0.01% |
31,940
-19,836
| -38% | -$210K |
|
865
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $336K | 0.01% |
3,897
-5,927
| -60% | -$511K |
|
866
Masco
MAS
$15.3B
| $334K | 0.01% |
6,750
-14,720
| -69% | -$729K |
|
867
Timken Company
TKR
$5.32B
| $334K | 0.01% |
4,012
-6,054
| -60% | -$503K |
|
868
Mueller Water Products
MWA
$3.86B
| $333K | 0.01% |
23,893
-31,639
| -57% | -$441K |
|
869
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $333K | 0.01% |
12,500
-12,500
| -50% | -$333K |
|
870
BCE
BCE
$22.5B
| $332K | 0.01% |
7,418
-17,398
| -70% | -$780K |
|
871
ServisFirst Bancshares
SFBS
$4.6B
| $331K | 0.01% |
5,974
-8,208
| -58% | -$455K |
|
872
Hartford Financial Services
HIG
$36.9B
| $331K | 0.01% |
4,668
-15,716
| -77% | -$1.11M |
|
873
DexCom
DXCM
$29.8B
| $331K | 0.01% |
2,848
-15,524
| -84% | -$1.8M |
|
874
Advanced Drainage Systems
WMS
$11B
| $328K | 0.01% |
3,895
+147
| +4% | +$12.4K |
|
875
EnerSys
ENS
$3.92B
| $327K | 0.01% |
3,762
-5,007
| -57% | -$435K |
|