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 | |
|---|---|---|---|---|---|---|
951
Harley-Davidson
HOG
$3.65B
| $277K | ﹤0.01% |
7,245
-12,057
| -62% | -$460K |
|
952
Bio-Rad Laboratories Class A
BIO
$7.49B
| $275K | ﹤0.01% |
483
-894
| -65% | -$509K |
|
953
Kohl's
KSS
$1.8B
| $273K | ﹤0.01% |
11,421
-14,785
| -56% | -$353K |
|
954
Invesco
IVZ
$9.88B
| $272K | ﹤0.01% |
16,429
-51,459
| -76% | -$852K |
|
955
Endava
DAVA
$511M
| $272K | ﹤0.01% |
4,050
-2,402
| -37% | -$161K |
|
956
Principal Financial Group
PFG
$17.8B
| $272K | ﹤0.01% |
3,540
-18,782
| -84% | -$1.44M |
|
957
Clorox
CLX
$15.1B
| $272K | ﹤0.01% |
1,789
-824
| -32% | -$125K |
|
958
Robinhood
HOOD
$104B
| $272K | ﹤0.01% |
27,968
-27,968
| -50% | -$272K |
|
959
Air Lease Corp
AL
$7.11B
| $272K | ﹤0.01% |
6,862
-6,844
| -50% | -$271K |
|
960
PVH
PVH
$3.93B
| $270K | ﹤0.01% |
2,859
-7,665
| -73% | -$723K |
|
961
W.P. Carey
WPC
$14.8B
| $270K | ﹤0.01% |
3,271
-11,164
| -77% | -$921K |
|
962
Arrow Electronics
ARW
$6.54B
| $269K | ﹤0.01% |
1,903
-2,226
| -54% | -$314K |
|
963
Synchrony
SYF
$27.8B
| $268K | ﹤0.01% |
9,218
-17,640
| -66% | -$513K |
|
964
Beam Global
BEEM
$43.3M
| $268K | ﹤0.01% |
16,837
-17,961
| -52% | -$286K |
|
965
CenterPoint Energy
CNP
$24.7B
| $268K | ﹤0.01% |
9,645
-35,409
| -79% | -$983K |
|
966
Wynn Resorts
WYNN
$12.8B
| $268K | ﹤0.01% |
2,389
-1,335
| -36% | -$150K |
|
967
Ericsson
ERIC
$26.5B
| $268K | ﹤0.01% |
44,210
-47,360
| -52% | -$287K |
|
968
Civeo
CVEO
$291M
| $268K | ﹤0.01% |
+12,955
| New | +$268K |
|
969
Sealed Air
SEE
$4.83B
| $267K | ﹤0.01% |
5,860
-16,652
| -74% | -$758K |
|
|
SAVE
970
DELISTED
Spirit Airlines, Inc.
SAVE
| $266K | ﹤0.01% |
+15,478
| New | +$266K |
|
971
InterContinental Hotels
IHG
$18.6B
| $266K | ﹤0.01% |
3,934
-5,438
| -58% | -$367K |
|
972
IAC Inc
IAC
$2.88B
| $265K | ﹤0.01% |
+4,101
| New | +$265K |
|
|
CNH
973
CNH Industrial
CNH
$14.1B
| $263K | ﹤0.01% |
23,761
-43,655
| -65% | -$483K |
|
974
Invitation Homes
INVH
$18.4B
| $262K | ﹤0.01% |
8,559
-13,773
| -62% | -$422K |
|
|
EMO
975
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $260K | ﹤0.01% |
9,200
-9,200
| -50% | -$260K |
|