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 | |
|---|---|---|---|---|---|---|
876
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $686K | 0.01% |
+16,096
| New | +$686K |
|
877
ProShares UltraPro Short Dow 30
SDOW
$168M
| $684K | 0.01% |
+6,553
| New | +$684K |
|
878
Lithia Motors
LAD
$8.64B
| $681K | 0.01% |
2,305
+564
| +32% | +$167K |
|
879
Archer Aviation
ACHR
$5.48B
| $678K | 0.01% |
134,000
+14,264
| +12% | +$72.2K |
|
880
Paycom
PAYC
$12.4B
| $678K | 0.01% |
2,614
+433
| +20% | +$112K |
|
881
HubSpot
HUBS
$25.8B
| $677K | 0.01% |
+1,334
| New | +$677K |
|
882
Kellanova
K
$27.5B
| $675K | 0.01% |
12,089
+6,066
| +101% | +$339K |
|
883
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $673K | 0.01% |
9,741
+5,799
| +147% | +$401K |
|
884
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $673K | 0.01% |
+30,000
| New | +$673K |
|
885
DraftKings
DKNG
$22.8B
| $671K | 0.01% |
+22,791
| New | +$671K |
|
886
UDR
UDR
$12.9B
| $670K | 0.01% |
18,775
+3,396
| +22% | +$121K |
|
887
Yeti Holdings
YETI
$2.88B
| $667K | 0.01% |
13,838
+4,679
| +51% | +$226K |
|
888
Carter's
CRI
$1.04B
| $667K | 0.01% |
9,646
+3,504
| +57% | +$242K |
|
889
Bank OZK
OZK
$5.89B
| $667K | 0.01% |
17,989
+2,025
| +13% | +$75.1K |
|
890
Realty Income
O
$55B
| $665K | 0.01% |
13,129
+6,587
| +101% | +$333K |
|
891
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$652M
| $664K | 0.01% |
+12,100
| New | +$664K |
|
892
A.O. Smith
AOS
$10.2B
| $664K | 0.01% |
10,038
+2,691
| +37% | +$178K |
|
893
Restaurant Brands International
QSR
$20.3B
| $662K | 0.01% |
+9,939
| New | +$662K |
|
894
Enovis
ENOV
$1.81B
| $662K | 0.01% |
11,556
+2,274
| +24% | +$130K |
|
895
Arrow Electronics
ARW
$6.54B
| $662K | 0.01% |
5,282
+2,845
| +117% | +$356K |
|
896
Customers Bancorp
CUBI
$2.35B
| $660K | 0.01% |
+19,169
| New | +$660K |
|
897
Graphic Packaging
GPK
$6.24B
| $660K | 0.01% |
29,608
+16,987
| +135% | +$379K |
|
898
Guidewire Software
GWRE
$21.3B
| $660K | 0.01% |
7,330
+409
| +6% | +$36.8K |
|
899
DTE Energy
DTE
$28.2B
| $659K | 0.01% |
6,628
+4,445
| +204% | +$442K |
|
900
RELX
RELX
$84.6B
| $658K | 0.01% |
+19,523
| New | +$658K |
|