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 | |
|---|---|---|---|---|---|---|
1101
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $464K | ﹤0.01% |
+11,432
| New | +$464K |
|
1102
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $464K | ﹤0.01% |
64,000
+37,000
| +137% | +$268K |
|
|
GTM
1103
ZoomInfo Technologies
GTM
$3.63B
| $464K | ﹤0.01% |
+11,138
| New | +$464K |
|
1104
Jacobs Solutions
J
$17.3B
| $461K | ﹤0.01% |
5,138
+548
| +12% | +$49.2K |
|
|
SBNY
1105
DELISTED
Signature Bank
SBNY
| $461K | ﹤0.01% |
+3,050
| New | +$461K |
|
|
EMO
1106
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $460K | ﹤0.01% |
18,400
+9,200
| +100% | +$230K |
|
1107
OneMain Financial
OMF
$7.22B
| $456K | ﹤0.01% |
+15,450
| New | +$456K |
|
1108
Iridium Communications
IRDM
$1.91B
| $456K | ﹤0.01% |
+9,918
| New | +$456K |
|
1109
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $456K | ﹤0.01% |
+8,000
| New | +$456K |
|
1110
HealthEquity
HQY
$7.88B
| $455K | ﹤0.01% |
+6,781
| New | +$455K |
|
|
PACW
1111
DELISTED
PacWest Bancorp
PACW
| $455K | ﹤0.01% |
+19,652
| New | +$455K |
|
1112
Franco-Nevada
FNV
$38.3B
| $453K | ﹤0.01% |
+3,795
| New | +$453K |
|
|
CVET
1113
DELISTED
Covetrus, Inc. Common Stock
CVET
| $452K | ﹤0.01% |
+21,658
| New | +$452K |
|
1114
XPeng
XPEV
$19.1B
| $448K | ﹤0.01% |
37,498
+18,297
| +95% | +$219K |
|
1115
Cardinal Health
CAH
$35.6B
| $448K | ﹤0.01% |
+6,552
| New | +$448K |
|
1116
Entergy
ETR
$39.5B
| $448K | ﹤0.01% |
+8,842
| New | +$448K |
|
1117
Viper Energy
VNOM
$6.62B
| $446K | ﹤0.01% |
+15,538
| New | +$446K |
|
1118
Procore
PCOR
$10.3B
| $444K | ﹤0.01% |
+8,976
| New | +$444K |
|
1119
Tompkins Financial
TMP
$998M
| $443K | ﹤0.01% |
+6,087
| New | +$443K |
|
1120
Antero Midstream
AM
$8.79B
| $441K | ﹤0.01% |
47,979
+36,322
| +312% | +$334K |
|
1121
Entegris
ENTG
$12B
| $439K | ﹤0.01% |
+5,296
| New | +$439K |
|
1122
Brookdale Senior Living
BKD
$1.81B
| $438K | ﹤0.01% |
+102,674
| New | +$438K |
|
1123
Sumitomo Mitsui Financial
SMFG
$108B
| $437K | ﹤0.01% |
+79,433
| New | +$437K |
|
1124
Leggett & Platt
LEG
$1.35B
| $437K | ﹤0.01% |
13,013
+6,914
| +113% | +$232K |
|
1125
Urban Edge Properties
UE
$2.64B
| $435K | ﹤0.01% |
+32,518
| New | +$435K |
|