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 | |
|---|---|---|---|---|---|---|
1051
Federated Hermes
FHI
$4.15B
| $533K | ﹤0.01% |
+15,666
| New | +$533K |
|
1052
Medifast
MED
$154M
| $531K | ﹤0.01% |
4,908
+660
| +16% | +$71.5K |
|
1053
Mid-America Apartment Communities
MAA
$16.7B
| $531K | ﹤0.01% |
+3,425
| New | +$531K |
|
1054
Western Digital
WDC
$33B
| $531K | ﹤0.01% |
21,176
+12,866
| +155% | +$322K |
|
1055
SEI Investments
SEIC
$10.8B
| $529K | ﹤0.01% |
+10,802
| New | +$529K |
|
1056
Timken Company
TKR
$5.44B
| $526K | ﹤0.01% |
+8,922
| New | +$526K |
|
1057
Bio-Rad Laboratories Class A
BIO
$7.59B
| $525K | ﹤0.01% |
+1,259
| New | +$525K |
|
1058
MP Materials
MP
$11.5B
| $524K | ﹤0.01% |
19,196
+9,732
| +103% | +$266K |
|
1059
Wynn Resorts
WYNN
$12.9B
| $518K | ﹤0.01% |
+8,221
| New | +$518K |
|
1060
CRISPR Therapeutics
CRSP
$4.95B
| $516K | ﹤0.01% |
7,896
+3,981
| +102% | +$260K |
|
1061
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $516K | ﹤0.01% |
+2,476
| New | +$516K |
|
1062
Avis
CAR
$5.47B
| $514K | ﹤0.01% |
+3,466
| New | +$514K |
|
1063
Encompass Health
EHC
$12.7B
| $513K | ﹤0.01% |
+11,290
| New | +$513K |
|
1064
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $512K | ﹤0.01% |
5,000
+2,500
| +100% | +$256K |
|
1065
AMN Healthcare
AMN
$709M
| $512K | ﹤0.01% |
+4,834
| New | +$512K |
|
1066
RLI Corp
RLI
$6.09B
| $511K | ﹤0.01% |
9,994
+6,162
| +161% | +$315K |
|
1067
GameStop
GME
$11B
| $510K | ﹤0.01% |
+20,324
| New | +$510K |
|
1068
Endava
DAVA
$516M
| $510K | ﹤0.01% |
5,912
+3,023
| +105% | +$261K |
|
|
DEA
1069
Easterly Government Properties
DEA
$1.06B
| $508K | ﹤0.01% |
+12,867
| New | +$508K |
|
1070
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $506K | ﹤0.01% |
+12,414
| New | +$506K |
|
1071
Nabors Industries
NBR
$618M
| $506K | ﹤0.01% |
+4,993
| New | +$506K |
|
|
PDCE
1072
DELISTED
PDC Energy, Inc.
PDCE
| $506K | ﹤0.01% |
+8,746
| New | +$506K |
|
|
LICY
1073
DELISTED
Li-Cycle Holdings Corp.
LICY
| $505K | ﹤0.01% |
11,871
+5,889
| +98% | +$250K |
|
1074
InterDigital
IDCC
$8.29B
| $502K | ﹤0.01% |
12,407
+6,931
| +127% | +$280K |
|
1075
Watsco
WSO
$16.1B
| $500K | ﹤0.01% |
+1,944
| New | +$500K |
|