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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $569K | ﹤0.01% |
+4,321
| New | +$569K |
|
977
Alcon
ALC
$39.2B
| $569K | ﹤0.01% |
7,382
+4,712
| +176% | +$363K |
|
978
Owens Corning
OC
$13.1B
| $567K | ﹤0.01% |
4,160
+1,792
| +76% | +$244K |
|
979
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
| $567K | ﹤0.01% |
+19,590
| New | +$567K |
|
980
PG&E
PCG
$33.7B
| $566K | ﹤0.01% |
+35,104
| New | +$566K |
|
981
Harley-Davidson
HOG
$3.74B
| $565K | ﹤0.01% |
+17,096
| New | +$565K |
|
982
Itron
ITRI
$5.54B
| $562K | ﹤0.01% |
9,275
+185
| +2% | +$11.2K |
|
983
FirstEnergy
FE
$25B
| $561K | ﹤0.01% |
+16,427
| New | +$561K |
|
984
SL Green Realty
SLG
$4.43B
| $561K | ﹤0.01% |
14,977
+5,730
| +62% | +$215K |
|
985
Best Buy
BBY
$16.5B
| $560K | ﹤0.01% |
8,036
+5,092
| +173% | +$355K |
|
986
FMC
FMC
$4.73B
| $560K | ﹤0.01% |
+8,358
| New | +$560K |
|
987
Darling Ingredients
DAR
$5.06B
| $559K | ﹤0.01% |
10,716
+1,375
| +15% | +$71.8K |
|
988
CenterPoint Energy
CNP
$24.8B
| $557K | ﹤0.01% |
20,555
+13,044
| +174% | +$354K |
|
989
Insperity
NSP
$2.02B
| $556K | ﹤0.01% |
5,701
-87
| -2% | -$8.49K |
|
990
ProShares UltraPro Dow 30
UDOW
$742M
| $554K | ﹤0.01% |
+10,300
| New | +$554K |
|
991
Grocery Outlet
GO
$1.72B
| $552K | ﹤0.01% |
19,135
+2,620
| +16% | +$75.6K |
|
992
First Industrial Realty Trust
FR
$6.9B
| $552K | ﹤0.01% |
+11,572
| New | +$552K |
|
993
Toro Company
TTC
$7.83B
| $551K | ﹤0.01% |
+6,636
| New | +$551K |
|
994
ICU Medical
ICUI
$3.34B
| $551K | ﹤0.01% |
4,632
+16
| +0.3% | +$1.9K |
|
995
Tradeweb Markets
TW
$25.6B
| $551K | ﹤0.01% |
6,869
+106
| +2% | +$8.5K |
|
996
Unifirst Corp
UNF
$3.23B
| $550K | ﹤0.01% |
3,373
+189
| +6% | +$30.8K |
|
997
Viatris
VTRS
$11.9B
| $548K | ﹤0.01% |
54,306
+31,278
| +136% | +$316K |
|
998
Molina Healthcare
MOH
$10.3B
| $546K | ﹤0.01% |
1,664
+336
| +25% | +$110K |
|
999
Entergy
ETR
$39.8B
| $544K | ﹤0.01% |
+11,702
| New | +$544K |
|
1000
Invesco Global Clean Energy ETF
PBD
$83.1M
| $542K | ﹤0.01% |
35,220
+79
| +0.2% | +$1.22K |
|