PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-4.18%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$11.1B
AUM Growth
+$6.53B
(+144%)
Cap. Flow
+$6.7B
Cap. Flow
% of AUM
60.56%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
1,512
New
473
Increased
953
Reduced
23
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
+$475M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$414M |
| 3 |
Apple
AAPL
|
+$239M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
Keurig Dr Pepper
KDP
|
+$173M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$51.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$28M |
| 3 |
Vanguard Growth ETF
VUG
|
+$23.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$21.7M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$17.4M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Consumer Staples | 6.76% |
| 4 | Financials | 6.73% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Clearway Energy Class C
CWEN
$3.37B
| $650K | 0.01% |
+20,408
| New | +$650K |
|
952
Genpact
G
$7.55B
| $649K | 0.01% |
+14,811
| New | +$649K |
|
953
Bunge Global
BG
$16.4B
| $648K | 0.01% |
+7,828
| New | +$648K |
|
954
Western Union
WU
$2.74B
| $646K | 0.01% |
47,873
+29,349
| +158% | +$396K |
|
955
Wingstop
WING
$7.67B
| $641K | 0.01% |
+5,108
| New | +$641K |
|
956
Hope Bancorp
HOPE
$1.43B
| $638K | 0.01% |
+50,459
| New | +$638K |
|
957
Logitech
LOGI
$16B
| $636K | 0.01% |
+13,822
| New | +$636K |
|
958
Credicorp
BAP
$21.2B
| $636K | 0.01% |
5,182
+2,682
| +107% | +$329K |
|
959
Chunghwa Telecom
CHT
$34.9B
| $634K | 0.01% |
17,856
+11,137
| +166% | +$396K |
|
960
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $634K | 0.01% |
6,094
+3,047
| +100% | +$317K |
|
961
BorgWarner
BWA
$9.6B
| $630K | 0.01% |
+13,657
| New | +$630K |
|
962
Commerce Bancshares
CBSH
$8.02B
| $630K | 0.01% |
+11,021
| New | +$630K |
|
963
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $630K | 0.01% |
19,638
+9,819
| +100% | +$315K |
|
964
Horizon Technology Finance
HRZN
$296M
| $630K | 0.01% |
62,760
+31,796
| +103% | +$319K |
|
965
Carter's
CRI
$1.1B
| $628K | 0.01% |
9,575
+4,385
| +84% | +$287K |
|
966
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $626K | 0.01% |
9,470
+4,735
| +100% | +$313K |
|
967
CenterPoint Energy
CNP
$25B
| $626K | 0.01% |
+21,993
| New | +$626K |
|
968
Archer Aviation
ACHR
$5.48B
| $626K | 0.01% |
239,472
+121,702
| +103% | +$318K |
|
969
Fidelity National Financial
FNF
$16.5B
| $625K | 0.01% |
+17,980
| New | +$625K |
|
970
Coinbase
COIN
$83.2B
| $625K | 0.01% |
+8,898
| New | +$625K |
|
971
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $623K | 0.01% |
30,900
+15,453
| +100% | +$311K |
|
972
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $622K | 0.01% |
25,000
+12,500
| +100% | +$311K |
|
973
Shattuck Labs
STTK
$94.8M
| $622K | 0.01% |
230,678
+115,339
| +100% | +$311K |
|
974
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $621K | 0.01% |
12,718
+5,270
| +71% | +$257K |
|
975
Stanley Black & Decker
SWK
$12.3B
| $620K | 0.01% |
8,259
+6,291
| +320% | +$473K |
|