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 | |
|---|---|---|---|---|---|---|
1051
Columbia Sportswear
COLM
$3.01B
| $485K | ﹤0.01% |
6,546
+570
| +10% | +$42.2K |
|
1052
ARK Fintech Innovation ETF
ARKF
$1.35B
| $484K | ﹤0.01% |
+25,022
| New | +$484K |
|
1053
Sun Communities
SUI
$16.1B
| $484K | ﹤0.01% |
+4,089
| New | +$484K |
|
1054
Axon Enterprise
AXON
$58.7B
| $481K | ﹤0.01% |
2,415
+838
| +53% | +$167K |
|
1055
iShares MSCI Switzerland ETF
EWL
$1.33B
| $479K | ﹤0.01% |
10,983
-27,376
| -71% | -$1.19M |
|
1056
Huntington Bancshares
HBAN
$25.8B
| $478K | ﹤0.01% |
45,690
+24,400
| +115% | +$255K |
|
1057
Penumbra
PEN
$10.6B
| $478K | ﹤0.01% |
1,976
+1,136
| +135% | +$275K |
|
1058
Roku
ROKU
$14B
| $476K | ﹤0.01% |
+6,694
| New | +$476K |
|
1059
Inspire Medical Systems
INSP
$2.33B
| $476K | ﹤0.01% |
2,399
+25
| +1% | +$4.96K |
|
1060
Equity Lifestyle Properties
ELS
$11.7B
| $474K | ﹤0.01% |
+7,430
| New | +$474K |
|
1061
Waters Corp
WAT
$17.4B
| $473K | ﹤0.01% |
+1,725
| New | +$473K |
|
1062
NetApp
NTAP
$24.7B
| $472K | ﹤0.01% |
6,225
+3,319
| +114% | +$252K |
|
|
VMW
1063
DELISTED
VMware, Inc
VMW
| $472K | ﹤0.01% |
2,836
+1,055
| +59% | +$176K |
|
1064
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $471K | ﹤0.01% |
+13,037
| New | +$471K |
|
1065
iShares US Healthcare ETF
IYH
$2.74B
| $470K | ﹤0.01% |
8,705
+4,815
| +124% | +$260K |
|
1066
Community Health Systems
CYH
$409M
| $469K | ﹤0.01% |
+161,659
| New | +$469K |
|
1067
Plexus
PLXS
$3.71B
| $468K | ﹤0.01% |
5,036
+1,767
| +54% | +$164K |
|
1068
iShares US Healthcare Providers ETF
IHF
$811M
| $468K | ﹤0.01% |
+9,500
| New | +$468K |
|
1069
Tyler Technologies
TYL
$23.6B
| $467K | ﹤0.01% |
1,209
+407
| +51% | +$157K |
|
1070
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $461K | ﹤0.01% |
+8,305
| New | +$461K |
|
1071
Whirlpool
WHR
$5.24B
| $461K | ﹤0.01% |
+3,372
| New | +$461K |
|
1072
Coherent
COHR
$16.1B
| $460K | ﹤0.01% |
+14,079
| New | +$460K |
|
1073
Equity Residential
EQR
$25.2B
| $459K | ﹤0.01% |
7,791
+4,659
| +149% | +$275K |
|
1074
QuantumScape
QS
$4.73B
| $459K | ﹤0.01% |
68,578
+21,202
| +45% | +$142K |
|
1075
Vanguard Total International Bond ETF
BNDX
$68.5B
| $457K | ﹤0.01% |
9,564
-155
| -2% | -$7.41K |
|