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 | |
|---|---|---|---|---|---|---|
951
Morningstar
MORN
$10.8B
| $600K | ﹤0.01% |
+2,561
| New | +$600K |
|
952
British American Tobacco
BTI
$125B
| $598K | ﹤0.01% |
18,503
+7,550
| +69% | +$244K |
|
953
Cathay General Bancorp
CATY
$3.4B
| $594K | ﹤0.01% |
17,103
+692
| +4% | +$24.1K |
|
954
Cboe Global Markets
CBOE
$24.7B
| $594K | ﹤0.01% |
+3,804
| New | +$594K |
|
955
Las Vegas Sands
LVS
$37.6B
| $592K | ﹤0.01% |
+12,628
| New | +$592K |
|
956
Liberty Latin America Class C
LILAK
$1.55B
| $590K | ﹤0.01% |
72,314
-3,053
| -4% | -$24.9K |
|
957
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $589K | ﹤0.01% |
+14,820
| New | +$589K |
|
958
American Financial Group
AFG
$11.7B
| $589K | ﹤0.01% |
5,270
+2,118
| +67% | +$237K |
|
959
Commerce Bancshares
CBSH
$8.02B
| $588K | ﹤0.01% |
13,516
+8,554
| +172% | +$372K |
|
960
Pure Storage
PSTG
$27B
| $586K | ﹤0.01% |
16,451
-665
| -4% | -$23.7K |
|
961
Cullen/Frost Bankers
CFR
$8.23B
| $586K | ﹤0.01% |
6,422
+1,917
| +43% | +$175K |
|
962
AES
AES
$9.15B
| $585K | ﹤0.01% |
37,823
+27,211
| +256% | +$421K |
|
963
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $581K | ﹤0.01% |
14,080
+8,269
| +142% | +$341K |
|
964
DoubleVerify
DV
$2.28B
| $581K | ﹤0.01% |
20,776
-290
| -1% | -$8.11K |
|
965
Canadian Solar
CSIQ
$722M
| $576K | ﹤0.01% |
23,403
+6,908
| +42% | +$170K |
|
966
iShares Russell 2500 ETF
SMMD
$1.68B
| $574K | ﹤0.01% |
10,522
| – | – |
|
|
JBGS
967
JBG SMITH
JBGS
$1.44B
| $573K | ﹤0.01% |
39,647
-28,734
| -42% | -$415K |
|
968
Comerica
CMA
$8.93B
| $573K | ﹤0.01% |
+13,726
| New | +$573K |
|
969
Webster Financial
WBS
$10.3B
| $573K | ﹤0.01% |
14,206
+4,602
| +48% | +$186K |
|
970
United Airlines
UAL
$35.4B
| $573K | ﹤0.01% |
12,666
+7,235
| +133% | +$327K |
|
|
AZEK
971
DELISTED
The AZEK Co
AZEK
| $572K | ﹤0.01% |
19,235
+4,867
| +34% | +$145K |
|
972
Terex
TEX
$3.49B
| $572K | ﹤0.01% |
9,926
+1,934
| +24% | +$111K |
|
973
Brookfield Asset Management
BAM
$91.5B
| $572K | ﹤0.01% |
+17,152
| New | +$572K |
|
974
Pinduoduo
PDD
$178B
| $571K | ﹤0.01% |
5,827
+1,960
| +51% | +$192K |
|
975
East-West Bancorp
EWBC
$15.1B
| $570K | ﹤0.01% |
10,820
+4,009
| +59% | +$211K |
|