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 | |
|---|---|---|---|---|---|---|
926
ING
ING
$73.9B
| $639K | ﹤0.01% |
48,485
+12,626
| +35% | +$166K |
|
927
Teva Pharmaceuticals
TEVA
$22.8B
| $638K | ﹤0.01% |
+62,564
| New | +$638K |
|
928
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $638K | ﹤0.01% |
4,200
| – | – |
|
929
Dick's Sporting Goods
DKS
$20.7B
| $632K | ﹤0.01% |
5,816
+1,635
| +39% | +$178K |
|
930
Duolingo
DUOL
$14.2B
| $631K | ﹤0.01% |
+3,802
| New | +$631K |
|
931
Cognex
CGNX
$7.55B
| $628K | ﹤0.01% |
14,456
+4,151
| +40% | +$180K |
|
932
Transocean
RIG
$3.07B
| $627K | ﹤0.01% |
76,364
-100
| -0.1% | -$821 |
|
933
WNS Holdings
WNS
$3.25B
| $626K | ﹤0.01% |
9,148
+1,616
| +21% | +$111K |
|
934
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $622K | ﹤0.01% |
10,514
-807
| -7% | -$47.7K |
|
935
Nokia
NOK
$24.9B
| $619K | ﹤0.01% |
165,633
+66,931
| +68% | +$250K |
|
936
Builders FirstSource
BLDR
$16.2B
| $619K | ﹤0.01% |
4,973
+2,628
| +112% | +$327K |
|
937
Zebra Technologies
ZBRA
$16.1B
| $618K | ﹤0.01% |
2,611
-951
| -27% | -$225K |
|
938
TC Energy
TRP
$54.2B
| $616K | ﹤0.01% |
+17,906
| New | +$616K |
|
939
Antero Midstream
AM
$8.85B
| $614K | ﹤0.01% |
51,232
+17,928
| +54% | +$215K |
|
940
Stanley Black & Decker
SWK
$12.3B
| $613K | ﹤0.01% |
7,336
+3,194
| +77% | +$267K |
|
941
Globus Medical
GMED
$8.05B
| $613K | ﹤0.01% |
12,341
+2,914
| +31% | +$145K |
|
942
InterDigital
IDCC
$8.38B
| $612K | ﹤0.01% |
7,633
+726
| +11% | +$58.3K |
|
943
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $612K | ﹤0.01% |
+7,007
| New | +$612K |
|
944
Progress Software
PRGS
$1.85B
| $612K | ﹤0.01% |
11,633
+409
| +4% | +$21.5K |
|
945
US Physical Therapy
USPH
$1.25B
| $608K | ﹤0.01% |
6,629
+516
| +8% | +$47.3K |
|
946
Dolby
DLB
$6.91B
| $607K | ﹤0.01% |
7,664
+2,143
| +39% | +$170K |
|
947
Lumentum
LITE
$11.5B
| $606K | ﹤0.01% |
13,296
+4,207
| +46% | +$192K |
|
948
Nasdaq
NDAQ
$55B
| $604K | ﹤0.01% |
12,438
+6,869
| +123% | +$334K |
|
949
Charles River Laboratories
CRL
$7.86B
| $604K | ﹤0.01% |
3,082
+360
| +13% | +$70.6K |
|
950
SPDR S&P Bank ETF
KBE
$1.56B
| $601K | ﹤0.01% |
+16,306
| New | +$601K |
|