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 | |
|---|---|---|---|---|---|---|
|
CATC
851
DELISTED
CAMBRIDGE BANCORP
CATC
| $723K | 0.01% |
11,600
| – | – |
|
852
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $720K | 0.01% |
2,916
+1,353
| +87% | +$334K |
|
853
Avantis International Large Cap Value ETF
AVIV
$846M
| $718K | 0.01% |
14,904
| – | – |
|
854
Telos
TLS
$490M
| $717K | 0.01% |
300,000
| – | – |
|
855
Ormat Technologies
ORA
$5.53B
| $717K | 0.01% |
10,251
-895
| -8% | -$62.6K |
|
856
Revvity
RVTY
$9.62B
| $716K | 0.01% |
+6,465
| New | +$716K |
|
857
Northern Trust
NTRS
$24.7B
| $715K | 0.01% |
+10,254
| New | +$715K |
|
858
EnerSys
ENS
$4B
| $714K | 0.01% |
7,441
+3,763
| +102% | +$361K |
|
859
Teradata
TDC
$2B
| $711K | 0.01% |
15,794
+2,621
| +20% | +$118K |
|
860
Snap-on
SNA
$17.4B
| $709K | 0.01% |
2,779
+2,109
| +315% | +$538K |
|
861
Western Union
WU
$2.71B
| $709K | 0.01% |
53,761
+40,733
| +313% | +$537K |
|
862
Textron
TXT
$14.5B
| $708K | 0.01% |
9,054
+5,833
| +181% | +$456K |
|
863
Atkore
ATKR
$2.06B
| $707K | 0.01% |
4,738
+106
| +2% | +$15.8K |
|
864
iShares Core S&P US Value ETF
IUSV
$22.1B
| $705K | 0.01% |
9,423
+4,430
| +89% | +$332K |
|
865
Willis Towers Watson
WTW
$33B
| $704K | 0.01% |
3,368
+2,097
| +165% | +$439K |
|
866
Shenandoah Telecom
SHEN
$744M
| $703K | 0.01% |
34,122
+276
| +0.8% | +$5.69K |
|
867
H&R Block
HRB
$6.86B
| $702K | 0.01% |
+16,271
| New | +$702K |
|
868
Zions Bancorporation
ZION
$8.62B
| $701K | 0.01% |
20,087
+6,686
| +50% | +$233K |
|
869
BellRing Brands
BRBR
$4.8B
| $697K | 0.01% |
+16,909
| New | +$697K |
|
870
Entegris
ENTG
$13.2B
| $696K | 0.01% |
7,416
+4,875
| +192% | +$458K |
|
871
US Global Jets ETF
JETS
$824M
| $693K | 0.01% |
+40,671
| New | +$693K |
|
872
STAG Industrial
STAG
$6.77B
| $689K | 0.01% |
19,913
+3,085
| +18% | +$107K |
|
873
Nice
NICE
$8.82B
| $687K | 0.01% |
4,042
+37
| +0.9% | +$6.29K |
|
874
Landstar System
LSTR
$4.46B
| $687K | 0.01% |
3,882
+867
| +29% | +$153K |
|
875
Vulcan Materials
VMC
$39B
| $687K | 0.01% |
3,399
+2,406
| +242% | +$486K |
|