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 | |
|---|---|---|---|---|---|---|
1126
Zillow
Z
$20.8B
| $431K | ﹤0.01% |
+13,870
| New | +$431K |
|
1127
iShares Micro-Cap ETF
IWC
$934M
| $430K | ﹤0.01% |
4,168
+2,084
| +100% | +$215K |
|
1128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $430K | ﹤0.01% |
6,824
+3,412
| +100% | +$215K |
|
1129
MillerKnoll
MLKN
$1.38B
| $429K | ﹤0.01% |
27,143
+10,857
| +67% | +$172K |
|
1130
Beam Global
BEEM
$43.3M
| $428K | ﹤0.01% |
35,002
+17,324
| +98% | +$212K |
|
1131
Vanguard Health Care ETF
VHT
$15.6B
| $425K | ﹤0.01% |
+1,898
| New | +$425K |
|
1132
Fabrinet
FN
$13.3B
| $424K | ﹤0.01% |
+4,441
| New | +$424K |
|
1133
The Ensign Group
ENSG
$9.59B
| $421K | ﹤0.01% |
5,301
-749
| -12% | -$59.5K |
|
1134
iShares Agency Bond ETF
AGZ
$618M
| $420K | ﹤0.01% |
+3,950
| New | +$420K |
|
1135
VanEck Israel ETF
ISRA
$120M
| $420K | ﹤0.01% |
11,642
+5,821
| +100% | +$210K |
|
1136
ONE Gas
OGS
$4.5B
| $419K | ﹤0.01% |
+5,948
| New | +$419K |
|
1137
PPL Corp
PPL
$26.5B
| $417K | ﹤0.01% |
+16,406
| New | +$417K |
|
|
BKI
1138
DELISTED
Black Knight, Inc. Common Stock
BKI
| $416K | ﹤0.01% |
6,440
+2,914
| +83% | +$188K |
|
1139
1st Source
SRCE
$1.56B
| $416K | ﹤0.01% |
+9,000
| New | +$416K |
|
1140
HubSpot
HUBS
$25.8B
| $416K | ﹤0.01% |
+1,461
| New | +$416K |
|
1141
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $416K | ﹤0.01% |
14,814
+7,407
| +100% | +$208K |
|
1142
Agree Realty
ADC
$7.96B
| $415K | ﹤0.01% |
+6,147
| New | +$415K |
|
1143
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $412K | ﹤0.01% |
+20,000
| New | +$412K |
|
1144
Cloudflare
NET
$77.7B
| $412K | ﹤0.01% |
+7,087
| New | +$412K |
|
1145
Exponent
EXPO
$3.5B
| $411K | ﹤0.01% |
+4,693
| New | +$411K |
|
1146
Brinker International
EAT
$6.88B
| $408K | ﹤0.01% |
+16,311
| New | +$408K |
|
1147
Texas Capital Bancshares
TCBI
$3.99B
| $408K | ﹤0.01% |
+6,910
| New | +$408K |
|
1148
Kornit Digital
KRNT
$662M
| $406K | ﹤0.01% |
+15,260
| New | +$406K |
|
1149
Revvity
RVTY
$9.58B
| $406K | ﹤0.01% |
+3,377
| New | +$406K |
|
1150
Arena Group
AREN
$291M
| $402K | ﹤0.01% |
+30,690
| New | +$402K |
|