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 | |
|---|---|---|---|---|---|---|
1001
BorgWarner
BWA
$9.55B
| $540K | ﹤0.01% |
13,374
+5,362
| +67% | +$216K |
|
|
PARA
1002
DELISTED
Paramount Global Class B
PARA
| $539K | ﹤0.01% |
41,646
+5,757
| +16% | +$74.5K |
|
1003
Interactive Brokers
IBKR
$28.3B
| $535K | ﹤0.01% |
24,724
+11,540
| +88% | +$250K |
|
1004
CSG Systems International
CSGS
$1.87B
| $535K | ﹤0.01% |
10,456
+1,156
| +12% | +$59.1K |
|
1005
SS&C Technologies
SSNC
$22B
| $534K | ﹤0.01% |
+10,165
| New | +$534K |
|
1006
PTC
PTC
$24.7B
| $533K | ﹤0.01% |
3,762
+1,091
| +41% | +$155K |
|
1007
Cohen & Steers
CNS
$3.66B
| $533K | ﹤0.01% |
8,497
+1,027
| +14% | +$64.4K |
|
1008
Blackbaud
BLKB
$3.35B
| $532K | ﹤0.01% |
7,569
+1,651
| +28% | +$116K |
|
1009
C.H. Robinson
CHRW
$15.4B
| $532K | ﹤0.01% |
6,149
+2,355
| +62% | +$204K |
|
1010
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $529K | ﹤0.01% |
+7,769
| New | +$529K |
|
1011
Brunswick
BC
$4.33B
| $527K | ﹤0.01% |
6,671
+673
| +11% | +$53.2K |
|
1012
TotalEnergies
TTE
$134B
| $526K | ﹤0.01% |
7,967
+3,905
| +96% | +$258K |
|
1013
Descartes Systems
DSGX
$9.11B
| $525K | ﹤0.01% |
7,159
-1,820
| -20% | -$134K |
|
1014
Thor Industries
THO
$5.76B
| $524K | ﹤0.01% |
5,503
+1,573
| +40% | +$150K |
|
1015
Cameco
CCJ
$35.3B
| $522K | ﹤0.01% |
13,171
+2,094
| +19% | +$83K |
|
1016
Sunrun
RUN
$3.97B
| $517K | ﹤0.01% |
37,362
+7,372
| +25% | +$102K |
|
1017
Essex Property Trust
ESS
$17.2B
| $517K | ﹤0.01% |
2,424
+1,248
| +106% | +$266K |
|
1018
Southwest Gas
SWX
$5.69B
| $517K | ﹤0.01% |
8,556
+3,557
| +71% | +$215K |
|
1019
IDEX
IEX
$12.4B
| $517K | ﹤0.01% |
2,484
+1,069
| +76% | +$222K |
|
1020
First Trust Value Line Dividend Fund
FVD
$9.17B
| $512K | ﹤0.01% |
+13,693
| New | +$512K |
|
1021
Acadia Healthcare
ACHC
$2.04B
| $509K | ﹤0.01% |
7,241
+1,642
| +29% | +$115K |
|
1022
Oshkosh
OSK
$8.92B
| $507K | ﹤0.01% |
5,315
+1,959
| +58% | +$187K |
|
|
JKS
1023
JinkoSolar
JKS
$1.24B
| $506K | ﹤0.01% |
16,667
+6,168
| +59% | +$187K |
|
1024
NRG Energy
NRG
$31B
| $503K | ﹤0.01% |
+13,069
| New | +$503K |
|
1025
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $503K | ﹤0.01% |
15,874
| – | – |
|