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 | |
|---|---|---|---|---|---|---|
1126
Liberty Global Class C
LBTYK
$3.99B
| $420K | ﹤0.01% |
+22,654
| New | +$420K |
|
1127
Generac Holdings
GNRC
$10.9B
| $420K | ﹤0.01% |
3,853
+800
| +26% | +$87.2K |
|
1128
CF Industries
CF
$14.1B
| $420K | ﹤0.01% |
+4,896
| New | +$420K |
|
1129
AGNC Investment
AGNC
$10.7B
| $417K | ﹤0.01% |
43,872
+956
| +2% | +$9.1K |
|
1130
Wyndham Hotels & Resorts
WH
$6.43B
| $417K | ﹤0.01% |
5,993
+2,420
| +68% | +$168K |
|
1131
Organon & Co
OGN
$2.67B
| $415K | ﹤0.01% |
23,823
+11,269
| +90% | +$196K |
|
1132
Hims & Hers Health
HIMS
$10.8B
| $414K | ﹤0.01% |
65,876
+1,000
| +2% | +$6.29K |
|
1133
Coupang
CPNG
$58.6B
| $413K | ﹤0.01% |
+24,298
| New | +$413K |
|
1134
Endava
DAVA
$511M
| $413K | ﹤0.01% |
6,983
+3,093
| +80% | +$183K |
|
1135
Rapid7
RPD
$1.26B
| $411K | ﹤0.01% |
8,970
+1,623
| +22% | +$74.3K |
|
1136
Teleflex
TFX
$5.76B
| $410K | ﹤0.01% |
2,088
+1,064
| +104% | +$209K |
|
|
NVEE
1137
DELISTED
NV5 Global
NVEE
| $410K | ﹤0.01% |
17,032
+228
| +1% | +$5.49K |
|
|
ORAN
1138
DELISTED
Orange
ORAN
| $407K | ﹤0.01% |
35,438
+610
| +2% | +$7.01K |
|
1139
Mohawk Industries
MHK
$8.41B
| $407K | ﹤0.01% |
+4,743
| New | +$407K |
|
1140
Timken Company
TKR
$5.32B
| $406K | ﹤0.01% |
5,526
+2,251
| +69% | +$165K |
|
1141
Pinterest
PINS
$24B
| $406K | ﹤0.01% |
+15,020
| New | +$406K |
|
1142
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $406K | ﹤0.01% |
+3,900
| New | +$406K |
|
1143
Bunge Global
BG
$16.5B
| $406K | ﹤0.01% |
3,746
-413
| -10% | -$44.7K |
|
1144
Steelcase
SCS
$1.92B
| $404K | ﹤0.01% |
36,204
+3,158
| +10% | +$35.3K |
|
1145
First Merchants
FRME
$2.32B
| $403K | ﹤0.01% |
+14,480
| New | +$403K |
|
1146
Bentley Systems
BSY
$16B
| $402K | ﹤0.01% |
8,008
+1,076
| +16% | +$54K |
|
1147
Sealed Air
SEE
$4.83B
| $401K | ﹤0.01% |
12,216
+6,529
| +115% | +$215K |
|
1148
Ultra Clean Holdings
UCTT
$1.12B
| $400K | ﹤0.01% |
13,496
+1,666
| +14% | +$49.4K |
|
1149
Hormel Foods
HRL
$13.7B
| $400K | ﹤0.01% |
+10,512
| New | +$400K |
|
1150
Huntsman Corp
HUN
$1.88B
| $399K | ﹤0.01% |
16,360
+4,463
| +38% | +$109K |
|