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 | |
|---|---|---|---|---|---|---|
1076
Wyndham Hotels & Resorts
WH
$6.58B
| $498K | ﹤0.01% |
+8,110
| New | +$498K |
|
1077
Old National Bancorp
ONB
$8.73B
| $498K | ﹤0.01% |
30,245
+15,357
| +103% | +$253K |
|
|
PRMW
1078
DELISTED
Primo Water Corporation
PRMW
| $494K | ﹤0.01% |
39,388
+19,331
| +96% | +$243K |
|
1079
iShares Mortgage Real Estate ETF
REM
$618M
| $492K | ﹤0.01% |
23,466
+11,733
| +100% | +$246K |
|
1080
PBF Energy
PBF
$3.3B
| $488K | ﹤0.01% |
+13,875
| New | +$488K |
|
1081
DNOW Inc
DNOW
$1.63B
| $487K | ﹤0.01% |
+48,385
| New | +$487K |
|
1082
OneSpaWorld
OSW
$2.31B
| $484K | ﹤0.01% |
57,612
+28,940
| +101% | +$243K |
|
1083
LivePerson
LPSN
$91.1M
| $482K | ﹤0.01% |
+51,231
| New | +$482K |
|
1084
Granite Construction
GVA
$4.79B
| $481K | ﹤0.01% |
+18,916
| New | +$481K |
|
1085
Protolabs
PRLB
$1.2B
| $481K | ﹤0.01% |
13,225
+6,098
| +86% | +$222K |
|
1086
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $480K | ﹤0.01% |
+9,808
| New | +$480K |
|
1087
Canadian Imperial Bank of Commerce
CM
$73.8B
| $480K | ﹤0.01% |
10,784
+6,505
| +152% | +$289K |
|
|
STR
1088
DELISTED
Sitio Royalties
STR
| $478K | ﹤0.01% |
21,574
+11,754
| +120% | +$260K |
|
|
VMW
1089
DELISTED
VMware, Inc
VMW
| $477K | ﹤0.01% |
+4,458
| New | +$477K |
|
1090
IAC Inc
IAC
$2.92B
| $477K | ﹤0.01% |
+6,319
| New | +$477K |
|
1091
Oxford Industries
OXM
$733M
| $475K | ﹤0.01% |
+5,294
| New | +$475K |
|
1092
Lyft
LYFT
$7.71B
| $474K | ﹤0.01% |
35,336
+14,461
| +69% | +$194K |
|
1093
Jack in the Box
JACK
$340M
| $474K | ﹤0.01% |
+6,392
| New | +$474K |
|
1094
Guidewire Software
GWRE
$21.2B
| $472K | ﹤0.01% |
+7,660
| New | +$472K |
|
1095
Organon & Co
OGN
$2.75B
| $471K | ﹤0.01% |
19,942
+9,420
| +90% | +$222K |
|
1096
Ascendis Pharma
ASND
$12.1B
| $468K | ﹤0.01% |
+4,528
| New | +$468K |
|
1097
Teledyne Technologies
TDY
$26.3B
| $467K | ﹤0.01% |
+1,384
| New | +$467K |
|
1098
Cboe Global Markets
CBOE
$24.7B
| $465K | ﹤0.01% |
+3,959
| New | +$465K |
|
1099
Cousins Properties
CUZ
$4.99B
| $465K | ﹤0.01% |
+19,946
| New | +$465K |
|
1100
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $464K | ﹤0.01% |
25,000
+12,500
| +100% | +$232K |
|