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 | |
|---|---|---|---|---|---|---|
926
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $289K | ﹤0.01% |
12,016
-7,984
| -40% | -$192K |
|
927
Exact Sciences
EXAS
$10.4B
| $288K | ﹤0.01% |
4,185
-6,545
| -61% | -$451K |
|
928
Graphic Packaging
GPK
$6.14B
| $287K | ﹤0.01% |
11,254
-8,136
| -42% | -$208K |
|
929
Northern Trust
NTRS
$24.2B
| $287K | ﹤0.01% |
2,935
-7,819
| -73% | -$765K |
|
930
Clearway Energy Class C
CWEN
$3.35B
| $287K | ﹤0.01% |
9,150
-11,260
| -55% | -$353K |
|
931
Halliburton
HAL
$19.3B
| $286K | ﹤0.01% |
9,026
-33,171
| -79% | -$1.05M |
|
932
Paylocity
PCTY
$9.34B
| $285K | ﹤0.01% |
1,423
-1,517
| -52% | -$304K |
|
933
Synovus
SNV
$7.13B
| $285K | ﹤0.01% |
9,004
-21,300
| -70% | -$674K |
|
|
PRMW
934
DELISTED
Primo Water Corporation
PRMW
| $285K | ﹤0.01% |
18,550
-20,512
| -53% | -$315K |
|
935
Roivant Sciences
ROIV
$9.4B
| $284K | ﹤0.01% |
38,488
-38,488
| -50% | -$284K |
|
936
XPeng
XPEV
$19.1B
| $284K | ﹤0.01% |
+25,533
| New | +$284K |
|
937
WEC Energy
WEC
$35.2B
| $283K | ﹤0.01% |
2,863
-12,463
| -81% | -$1.23M |
|
938
Scholastic
SCHL
$660M
| $283K | ﹤0.01% |
8,563
-17,453
| -67% | -$578K |
|
939
Rambus
RMBS
$8.3B
| $283K | ﹤0.01% |
4,412
-24,208
| -85% | -$1.55M |
|
940
Penumbra
PEN
$10.6B
| $283K | ﹤0.01% |
1,031
-2,535
| -71% | -$696K |
|
941
Electronic Arts
EA
$42.6B
| $283K | ﹤0.01% |
2,248
-26,774
| -92% | -$3.37M |
|
942
Take-Two Interactive
TTWO
$45B
| $283K | ﹤0.01% |
2,370
-5,962
| -72% | -$711K |
|
943
AES
AES
$9.06B
| $283K | ﹤0.01% |
10,978
-33,072
| -75% | -$852K |
|
944
Steelcase
SCS
$1.92B
| $282K | ﹤0.01% |
+33,524
| New | +$282K |
|
945
Cameco
CCJ
$34.6B
| $282K | ﹤0.01% |
+10,774
| New | +$282K |
|
946
Americold
COLD
$3.76B
| $280K | ﹤0.01% |
9,753
-16,149
| -62% | -$463K |
|
947
Repligen
RGEN
$6.76B
| $279K | ﹤0.01% |
1,489
-6,941
| -82% | -$1.3M |
|
948
MP Materials
MP
$11.1B
| $279K | ﹤0.01% |
9,883
-9,465
| -49% | -$267K |
|
949
Centene
CNC
$15.4B
| $278K | ﹤0.01% |
4,375
-42,093
| -91% | -$2.67M |
|
|
ASAI
950
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $277K | ﹤0.01% |
+17,966
| New | +$277K |
|