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 | |
|---|---|---|---|---|---|---|
1101
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$692M
| $439K | ﹤0.01% |
+5,755
| New | +$439K |
|
1102
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $437K | ﹤0.01% |
+8,329
| New | +$437K |
|
1103
Bank of Montreal
BMO
$90.5B
| $437K | ﹤0.01% |
5,086
+1,684
| +50% | +$145K |
|
1104
Toronto Dominion Bank
TD
$130B
| $436K | ﹤0.01% |
7,231
+102
| +1% | +$6.15K |
|
1105
APA Corp
APA
$8.33B
| $435K | ﹤0.01% |
+10,587
| New | +$435K |
|
1106
Advanced Drainage Systems
WMS
$11B
| $434K | ﹤0.01% |
3,813
-47
| -1% | -$5.35K |
|
1107
MGM Resorts International
MGM
$9.79B
| $434K | ﹤0.01% |
+11,803
| New | +$434K |
|
1108
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $432K | ﹤0.01% |
4,713
-130
| -3% | -$11.9K |
|
1109
UiPath
PATH
$6.21B
| $431K | ﹤0.01% |
+25,178
| New | +$431K |
|
1110
Li Auto
LI
$24.3B
| $431K | ﹤0.01% |
+12,077
| New | +$431K |
|
1111
Synchrony
SYF
$27.8B
| $430K | ﹤0.01% |
14,076
+5,579
| +66% | +$171K |
|
1112
Itaú Unibanco
ITUB
$75.7B
| $429K | ﹤0.01% |
87,868
| – | – |
|
1113
ProShares Short S&P500
SH
$1.23B
| $427K | ﹤0.01% |
7,377
+2,976
| +68% | +$172K |
|
1114
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $426K | ﹤0.01% |
7,717
+1,622
| +27% | +$89.5K |
|
|
ATRI
1115
DELISTED
Atrion Corp
ATRI
| $426K | ﹤0.01% |
1,030
| – | – |
|
1116
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $425K | ﹤0.01% |
8,435
| – | – |
|
1117
Domino's
DPZ
$15.3B
| $425K | ﹤0.01% |
+1,015
| New | +$425K |
|
1118
Merit Medical Systems
MMSI
$5.26B
| $425K | ﹤0.01% |
6,151
+538
| +10% | +$37.1K |
|
|
WRK
1119
DELISTED
WestRock Company
WRK
| $424K | ﹤0.01% |
+11,853
| New | +$424K |
|
|
JNPR
1120
DELISTED
Juniper Networks
JNPR
| $424K | ﹤0.01% |
15,262
+1,914
| +14% | +$53.2K |
|
1121
Minerals Technologies
MTX
$1.98B
| $424K | ﹤0.01% |
7,741
+780
| +11% | +$42.7K |
|
1122
International Bancshares
IBOC
$4.4B
| $424K | ﹤0.01% |
9,775
+4,260
| +77% | +$185K |
|
1123
AGCO
AGCO
$8.02B
| $423K | ﹤0.01% |
+3,581
| New | +$423K |
|
1124
iShares Short Treasury Bond ETF
SHV
$20.7B
| $423K | ﹤0.01% |
+3,832
| New | +$423K |
|
1125
Zoom
ZM
$25.1B
| $422K | ﹤0.01% |
+6,034
| New | +$422K |
|