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 | |
|---|---|---|---|---|---|---|
876
DTE Energy
DTE
$28.4B
| $760K | 0.01% |
+6,591
| New | +$760K |
|
877
Financial Select Sector SPDR Fund
XLF
$54.8B
| $758K | 0.01% |
24,990
+9,322
| +59% | +$283K |
|
878
Bankunited
BKU
$2.96B
| $755K | 0.01% |
22,105
+14,174
| +179% | +$484K |
|
879
Northern Trust
NTRS
$24.7B
| $754K | 0.01% |
8,783
+6,635
| +309% | +$570K |
|
880
Atkore
ATKR
$2.09B
| $754K | 0.01% |
9,688
+6,263
| +183% | +$487K |
|
881
STAG Industrial
STAG
$6.8B
| $752K | 0.01% |
26,350
+13,568
| +106% | +$387K |
|
882
Insulet
PODD
$23.8B
| $752K | 0.01% |
3,276
+2,269
| +225% | +$521K |
|
883
Avista
AVA
$2.96B
| $749K | 0.01% |
20,220
+12,838
| +174% | +$476K |
|
884
Cadence Bank
CADE
$6.96B
| $749K | 0.01% |
+29,465
| New | +$749K |
|
885
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $746K | 0.01% |
9,972
+4,986
| +100% | +$373K |
|
|
SWCH
886
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $744K | 0.01% |
22,110
+11,399
| +106% | +$384K |
|
887
T Rowe Price
TROW
$23.2B
| $743K | 0.01% |
7,072
+2,490
| +54% | +$262K |
|
888
Excelerate Energy
EE
$764M
| $742K | 0.01% |
+31,730
| New | +$742K |
|
889
Schwab US TIPS ETF
SCHP
$14.1B
| $741K | 0.01% |
28,634
+14,720
| +106% | +$381K |
|
890
Cogent Communications
CCOI
$1.77B
| $740K | 0.01% |
+14,197
| New | +$740K |
|
891
Associated Banc-Corp
ASB
$4.38B
| $739K | 0.01% |
+36,762
| New | +$739K |
|
892
Ciena
CIEN
$18.7B
| $737K | 0.01% |
18,214
+12,458
| +216% | +$504K |
|
893
FIVE9
FIVN
$2.02B
| $731K | 0.01% |
9,756
+5,918
| +154% | +$444K |
|
894
Ultra Clean Holdings
UCTT
$1.16B
| $731K | 0.01% |
28,371
+17,193
| +154% | +$443K |
|
895
Shutterstock
SSTK
$750M
| $730K | 0.01% |
14,552
+10,413
| +252% | +$523K |
|
896
SPDR S&P Global Infrastructure ETF
GII
$604M
| $730K | 0.01% |
+15,268
| New | +$730K |
|
897
KB Home
KBH
$4.59B
| $730K | 0.01% |
28,102
-1,283
| -4% | -$33.3K |
|
898
Scotiabank
BNS
$79.9B
| $729K | 0.01% |
15,085
+10,570
| +234% | +$511K |
|
899
AES
AES
$9.15B
| $728K | 0.01% |
+30,865
| New | +$728K |
|
900
Sonder
SOND
$22.8M
| $726K | 0.01% |
+21,871
| New | +$726K |
|