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 | |
|---|---|---|---|---|---|---|
901
Sprott Physical Gold
PHYS
$13B
| $656K | 0.01% |
45,804
+23,650
| +107% | +$339K |
|
902
First Citizens BancShares
FCNCA
$25.4B
| $656K | 0.01% |
475
+90
| +23% | +$124K |
|
903
Casey's General Stores
CASY
$20.6B
| $655K | 0.01% |
2,413
+1,227
| +103% | +$333K |
|
904
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $655K | 0.01% |
+21,138
| New | +$655K |
|
905
Brookfield Renewable
BEPC
$6.09B
| $653K | 0.01% |
27,297
+3,614
| +15% | +$86.5K |
|
906
Hexcel
HXL
$4.98B
| $652K | 0.01% |
9,868
+3,503
| +55% | +$232K |
|
907
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $652K | 0.01% |
36,860
+4,232
| +13% | +$74.9K |
|
908
TransUnion
TRU
$18.1B
| $651K | 0.01% |
9,069
+1,780
| +24% | +$128K |
|
909
Boston Properties
BXP
$12.1B
| $650K | 0.01% |
10,823
+5,388
| +99% | +$324K |
|
910
Crown Holdings
CCK
$11.4B
| $649K | 0.01% |
+7,340
| New | +$649K |
|
911
Steel Dynamics
STLD
$19.7B
| $649K | ﹤0.01% |
6,045
+1,824
| +43% | +$196K |
|
912
Amdocs
DOX
$9.39B
| $648K | ﹤0.01% |
7,640
+606
| +9% | +$51.4K |
|
913
Southwest Airlines
LUV
$16.7B
| $648K | ﹤0.01% |
20,895
+17,024
| +440% | +$528K |
|
914
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $646K | ﹤0.01% |
2,848
-174
| -6% | -$39.5K |
|
915
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $646K | ﹤0.01% |
11,310
+1,710
| +18% | +$97.7K |
|
916
Trimble
TRMB
$19.7B
| $646K | ﹤0.01% |
11,620
+4,353
| +60% | +$242K |
|
917
CorVel
CRVL
$4.53B
| $645K | ﹤0.01% |
9,837
-663
| -6% | -$43.5K |
|
918
RBC Bearings
RBC
$12.2B
| $645K | ﹤0.01% |
2,753
+821
| +42% | +$192K |
|
919
Hologic
HOLX
$14.8B
| $643K | ﹤0.01% |
9,272
+4,542
| +96% | +$315K |
|
920
Dayforce
DAY
$10.9B
| $642K | ﹤0.01% |
+9,465
| New | +$642K |
|
921
Azenta
AZTA
$1.43B
| $642K | ﹤0.01% |
12,784
+2,240
| +21% | +$112K |
|
922
GXO Logistics
GXO
$5.9B
| $642K | ﹤0.01% |
+10,938
| New | +$642K |
|
923
XPO
XPO
$15.8B
| $641K | ﹤0.01% |
+8,586
| New | +$641K |
|
924
NIO
NIO
$13.6B
| $641K | ﹤0.01% |
70,866
+30,475
| +75% | +$275K |
|
925
nVent Electric
NVT
$15.4B
| $640K | ﹤0.01% |
12,078
+5,801
| +92% | +$307K |
|