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 | |
|---|---|---|---|---|---|---|
|
RDUS
1026
DELISTED
Radius Recycling
RDUS
| $501K | ﹤0.01% |
18,007
+4,649
| +35% | +$129K |
|
1027
Western Alliance Bancorporation
WAL
$9.8B
| $501K | ﹤0.01% |
+10,894
| New | +$501K |
|
1028
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $499K | ﹤0.01% |
21,417
+169
| +0.8% | +$3.94K |
|
1029
iShares US Telecommunications ETF
IYZ
$610M
| $499K | ﹤0.01% |
+23,432
| New | +$499K |
|
1030
Ecovyst
ECVT
$1.05B
| $499K | ﹤0.01% |
+50,711
| New | +$499K |
|
1031
Clearway Energy Class C
CWEN
$3.35B
| $499K | ﹤0.01% |
23,576
+14,426
| +158% | +$305K |
|
1032
EQT Corp
EQT
$31.9B
| $498K | ﹤0.01% |
+12,277
| New | +$498K |
|
1033
Allegro MicroSystems
ALGM
$5.65B
| $498K | ﹤0.01% |
15,594
+7,504
| +93% | +$240K |
|
1034
Chemours
CC
$2.44B
| $497K | ﹤0.01% |
+17,710
| New | +$497K |
|
1035
Logitech
LOGI
$16B
| $497K | ﹤0.01% |
7,202
+886
| +14% | +$61.1K |
|
1036
FTI Consulting
FCN
$5.23B
| $496K | ﹤0.01% |
2,782
+1,344
| +93% | +$240K |
|
1037
Booz Allen Hamilton
BAH
$12.6B
| $495K | ﹤0.01% |
4,526
+1,518
| +50% | +$166K |
|
1038
Wingstop
WING
$7.84B
| $494K | ﹤0.01% |
2,745
+792
| +41% | +$142K |
|
1039
BCE
BCE
$22.5B
| $493K | ﹤0.01% |
12,912
+19
| +0.1% | +$726 |
|
1040
Brixmor Property Group
BRX
$8.51B
| $492K | ﹤0.01% |
23,684
+9,810
| +71% | +$204K |
|
|
RCM
1041
DELISTED
R1 RCM Inc. Common Stock
RCM
| $492K | ﹤0.01% |
32,638
+1,867
| +6% | +$28.1K |
|
1042
Ralph Lauren
RL
$18.9B
| $491K | ﹤0.01% |
4,227
+556
| +15% | +$64.6K |
|
1043
Thomson Reuters
TRI
$76.8B
| $490K | ﹤0.01% |
4,008
+1,414
| +55% | +$173K |
|
1044
Shoals Technologies Group
SHLS
$1.15B
| $490K | ﹤0.01% |
26,840
+3,537
| +15% | +$64.6K |
|
1045
ARK Genomic Revolution ETF
ARKG
$1.01B
| $489K | ﹤0.01% |
+17,557
| New | +$489K |
|
1046
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $488K | ﹤0.01% |
+8,307
| New | +$488K |
|
1047
Host Hotels & Resorts
HST
$12.1B
| $488K | ﹤0.01% |
29,927
+13,526
| +82% | +$221K |
|
1048
Eastman Chemical
EMN
$7.47B
| $487K | ﹤0.01% |
6,338
+3,189
| +101% | +$245K |
|
1049
Bank of Hawaii
BOH
$2.7B
| $487K | ﹤0.01% |
9,796
-1,816
| -16% | -$90.2K |
|
1050
Qorvo
QRVO
$8.26B
| $486K | ﹤0.01% |
4,767
+1,316
| +38% | +$134K |
|