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 | |
|---|---|---|---|---|---|---|
876
iShares S&P 500 Growth ETF
IVW
$65B
| $327K | 0.01% |
5,112
-5,112
| -50% | -$327K |
|
877
Huntsman Corp
HUN
$1.88B
| $326K | 0.01% |
11,925
-13,213
| -53% | -$362K |
|
878
SouthState Bank Corporation
SSB
$10.3B
| $325K | 0.01% |
4,389
-8,765
| -67% | -$650K |
|
879
C.H. Robinson
CHRW
$15.1B
| $323K | 0.01% |
3,147
-8,243
| -72% | -$847K |
|
880
Exponent
EXPO
$3.5B
| $322K | 0.01% |
3,091
-7,633
| -71% | -$795K |
|
881
Merit Medical Systems
MMSI
$5.26B
| $321K | 0.01% |
4,345
-8,403
| -66% | -$621K |
|
|
AZPN
882
DELISTED
Aspen Technology Inc
AZPN
| $321K | 0.01% |
1,403
-90
| -6% | -$20.6K |
|
883
Annaly Capital Management
NLY
$14.2B
| $320K | 0.01% |
16,578
-17,660
| -52% | -$341K |
|
884
Post Holdings
POST
$5.69B
| $320K | 0.01% |
3,553
-4,601
| -56% | -$414K |
|
885
Lamar Advertising Co
LAMR
$12.8B
| $319K | 0.01% |
3,105
-3,768
| -55% | -$387K |
|
886
UMB Financial
UMBF
$9.26B
| $316K | 0.01% |
5,407
-10,533
| -66% | -$615K |
|
887
Baxter International
BAX
$12.3B
| $315K | 0.01% |
7,715
-30,749
| -80% | -$1.26M |
|
888
Huntington Bancshares
HBAN
$25.8B
| $315K | 0.01% |
27,449
-82,797
| -75% | -$950K |
|
889
Wintrust Financial
WTFC
$9.17B
| $314K | 0.01% |
4,219
-6,791
| -62% | -$506K |
|
890
Tapestry
TPR
$21.9B
| $314K | 0.01% |
7,096
-13,234
| -65% | -$586K |
|
891
Vitamin Cottage Natural Grocers
NGVC
$833M
| $314K | 0.01% |
26,729
-27,943
| -51% | -$328K |
|
892
Invesco Biotechnology & Genome ETF
PBE
$223M
| $314K | 0.01% |
5,000
-5,000
| -50% | -$314K |
|
893
Spotify
SPOT
$145B
| $313K | 0.01% |
+2,345
| New | +$313K |
|
894
Shopify
SHOP
$185B
| $312K | 0.01% |
6,326
-46,560
| -88% | -$2.29M |
|
895
Bank of Montreal
BMO
$90.5B
| $311K | 0.01% |
3,389
-7,495
| -69% | -$689K |
|
896
NIO
NIO
$12.8B
| $311K | 0.01% |
29,530
+4,214
| +17% | +$44.3K |
|
897
Alcon
ALC
$38.5B
| $310K | 0.01% |
4,417
-9,871
| -69% | -$694K |
|
898
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $309K | 0.01% |
+8,141
| New | +$309K |
|
|
EVA
899
DELISTED
Enviva Inc.
EVA
| $309K | 0.01% |
10,698
-14,476
| -58% | -$418K |
|
900
Best Buy
BBY
$16.1B
| $308K | 0.01% |
3,557
-11,085
| -76% | -$961K |
|