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 | |
|---|---|---|---|---|---|---|
1026
Kimbell Royalty Partners
KRP
$1.28B
| $566K | 0.01% |
33,382
+17,189
| +106% | +$292K |
|
1027
iShares TIPS Bond ETF
TIP
$14B
| $566K | 0.01% |
5,400
+2,994
| +124% | +$314K |
|
1028
MKS Inc. Common Stock
MKSI
$7.75B
| $566K | 0.01% |
+6,845
| New | +$566K |
|
1029
Robinhood
HOOD
$106B
| $564K | 0.01% |
55,936
+27,968
| +100% | +$282K |
|
1030
Tapestry
TPR
$22.2B
| $564K | 0.01% |
19,865
+12,962
| +188% | +$368K |
|
1031
Evolv Technologies
EVLV
$1.36B
| $562K | 0.01% |
264,956
+132,478
| +100% | +$281K |
|
1032
Cameco
CCJ
$35.1B
| $561K | 0.01% |
21,203
+11,317
| +114% | +$299K |
|
1033
Steelcase
SCS
$1.94B
| $560K | 0.01% |
85,932
+42,622
| +98% | +$278K |
|
1034
Paylocity
PCTY
$9.5B
| $560K | 0.01% |
2,313
+488
| +27% | +$118K |
|
1035
Ralph Lauren
RL
$19.1B
| $559K | 0.01% |
+6,575
| New | +$559K |
|
1036
Viavi Solutions
VIAV
$2.71B
| $556K | 0.01% |
+41,961
| New | +$556K |
|
1037
Jefferies Financial Group
JEF
$13.8B
| $555K | 0.01% |
+19,711
| New | +$555K |
|
|
RWT
1038
Redwood Trust
RWT
$806M
| $554K | 0.01% |
+96,630
| New | +$554K |
|
1039
NiSource
NI
$19.2B
| $553K | 0.01% |
+21,983
| New | +$553K |
|
1040
National Grid
NGG
$70.2B
| $550K | 0.01% |
11,369
+6,504
| +134% | +$315K |
|
1041
Casey's General Stores
CASY
$20.6B
| $548K | ﹤0.01% |
+2,703
| New | +$548K |
|
1042
Coupang
CPNG
$59.2B
| $546K | ﹤0.01% |
+32,762
| New | +$546K |
|
1043
Trade Desk
TTD
$22.3B
| $544K | ﹤0.01% |
+7,165
| New | +$544K |
|
1044
Yeti Holdings
YETI
$2.99B
| $542K | ﹤0.01% |
18,953
+9,758
| +106% | +$279K |
|
1045
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $542K | ﹤0.01% |
6,768
+1,850
| +38% | +$148K |
|
1046
Bright Horizons
BFAM
$6.47B
| $539K | ﹤0.01% |
9,311
+2,743
| +42% | +$159K |
|
|
FINS
1047
Angel Oak Financial Strategies Income Term Trust
FINS
$447M
| $538K | ﹤0.01% |
40,140
+20,070
| +100% | +$269K |
|
1048
W.R. Berkley
WRB
$27.7B
| $537K | ﹤0.01% |
+12,447
| New | +$537K |
|
1049
Commault Systems
CVLT
$7.97B
| $537K | ﹤0.01% |
+10,109
| New | +$537K |
|
|
AVID
1050
DELISTED
Avid Technology Inc
AVID
| $534K | ﹤0.01% |
22,986
+11,927
| +108% | +$277K |
|