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 | |
|---|---|---|---|---|---|---|
1076
SPDR S&P North American Natural Resources ETF
NANR
$654M
| $457K | ﹤0.01% |
8,630
| – | – |
|
1077
California Water Service
CWT
$2.72B
| $456K | ﹤0.01% |
9,630
+558
| +6% | +$26.4K |
|
|
MZTI
1078
The Marzetti Company Common Stock
MZTI
$4.97B
| $455K | ﹤0.01% |
2,758
+312
| +13% | +$51.5K |
|
1079
First Horizon
FHN
$11.5B
| $455K | ﹤0.01% |
41,037
+9,948
| +32% | +$110K |
|
1080
Bright Horizons
BFAM
$6.36B
| $455K | ﹤0.01% |
5,583
+399
| +8% | +$32.5K |
|
1081
SPDR S&P Biotech ETF
XBI
$5.42B
| $454K | ﹤0.01% |
6,221
+3,099
| +99% | +$226K |
|
1082
OneSpaWorld
OSW
$2.24B
| $454K | ﹤0.01% |
40,436
| – | – |
|
1083
Lamar Advertising Co
LAMR
$12.8B
| $453K | ﹤0.01% |
5,337
+1,961
| +58% | +$166K |
|
1084
Assurant
AIZ
$10.6B
| $452K | ﹤0.01% |
+3,151
| New | +$452K |
|
1085
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
| $452K | ﹤0.01% |
+10,500
| New | +$452K |
|
1086
SouthState Bank Corporation
SSB
$10.3B
| $450K | ﹤0.01% |
6,683
+2,651
| +66% | +$179K |
|
1087
Tidewater
TDW
$2.97B
| $450K | ﹤0.01% |
6,330
-246
| -4% | -$17.5K |
|
1088
Post Holdings
POST
$5.69B
| $449K | ﹤0.01% |
5,234
+1,670
| +47% | +$143K |
|
1089
SEI Investments
SEIC
$10.7B
| $449K | ﹤0.01% |
+7,450
| New | +$449K |
|
|
HPP
1090
Hudson Pacific Properties
HPP
$1.1B
| $449K | ﹤0.01% |
67,463
+17,471
| +35% | +$116K |
|
1091
Central Garden & Pet Class A
CENTA
$2.07B
| $449K | ﹤0.01% |
13,986
+1,736
| +14% | +$55.7K |
|
1092
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $448K | ﹤0.01% |
+12,071
| New | +$448K |
|
1093
Herc Holdings
HRI
$4.43B
| $446K | ﹤0.01% |
3,749
+14
| +0.4% | +$1.67K |
|
1094
Ingredion
INGR
$8.08B
| $445K | ﹤0.01% |
4,517
+1,872
| +71% | +$184K |
|
1095
HF Sinclair
DINO
$9.57B
| $444K | ﹤0.01% |
+7,801
| New | +$444K |
|
1096
Palomar
PLMR
$3.18B
| $444K | ﹤0.01% |
8,748
+943
| +12% | +$47.9K |
|
1097
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $441K | ﹤0.01% |
+2,995
| New | +$441K |
|
1098
United States Natural Gas Fund
UNG
$597M
| $441K | ﹤0.01% |
16,159
| – | – |
|
1099
AutoNation
AN
$8.42B
| $439K | ﹤0.01% |
2,900
+1,319
| +83% | +$200K |
|
1100
iShares MSCI France ETF
EWQ
$386M
| $439K | ﹤0.01% |
12,333
-31,832
| -72% | -$1.13M |
|