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 | |
|---|---|---|---|---|---|---|
1151
Lincoln National
LNC
$7.88B
| $399K | ﹤0.01% |
+16,145
| New | +$399K |
|
1152
Horizon Technology Finance
HRZN
$289M
| $396K | ﹤0.01% |
33,014
+540
| +2% | +$6.47K |
|
1153
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $394K | ﹤0.01% |
+10,750
| New | +$394K |
|
1154
ManpowerGroup
MAN
$1.75B
| $394K | ﹤0.01% |
5,368
+2,034
| +61% | +$149K |
|
1155
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $393K | ﹤0.01% |
7,819
-3,740
| -32% | -$188K |
|
1156
Frontier Communications
FYBR
$9.35B
| $393K | ﹤0.01% |
25,087
-3,633
| -13% | -$56.9K |
|
1157
RenaissanceRe
RNR
$11.2B
| $392K | ﹤0.01% |
+1,983
| New | +$392K |
|
1158
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$63.1M
| $391K | ﹤0.01% |
+3,954
| New | +$391K |
|
1159
OGE Energy
OGE
$8.85B
| $390K | ﹤0.01% |
+11,476
| New | +$390K |
|
1160
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $390K | ﹤0.01% |
19,915
-3
| -0% | -$59 |
|
|
CHGX
1161
DELISTED
AXS Change Finance ESG ETF
CHGX
| $389K | ﹤0.01% |
13,145
-28
| -0.2% | -$829 |
|
1162
Sarepta Therapeutics
SRPT
$1.8B
| $388K | ﹤0.01% |
+3,204
| New | +$388K |
|
1163
Q2 Holdings
QTWO
$5.13B
| $388K | ﹤0.01% |
+12,035
| New | +$388K |
|
1164
Check Point Software Technologies
CHKP
$20.9B
| $388K | ﹤0.01% |
+2,910
| New | +$388K |
|
1165
Wintrust Financial
WTFC
$9.17B
| $388K | ﹤0.01% |
5,134
+1,135
| +28% | +$85.7K |
|
1166
CRH
CRH
$74.7B
| $387K | ﹤0.01% |
+7,080
| New | +$387K |
|
1167
SPDR S&P Global Infrastructure ETF
GII
$597M
| $387K | ﹤0.01% |
7,852
+218
| +3% | +$10.7K |
|
1168
Hercules Capital
HTGC
$3.51B
| $386K | ﹤0.01% |
23,504
+5,860
| +33% | +$96.2K |
|
1169
SPDR Portfolio TIPS ETF
SPIP
$988M
| $384K | ﹤0.01% |
+15,440
| New | +$384K |
|
1170
Applovin
APP
$192B
| $382K | ﹤0.01% |
9,557
-15,110
| -61% | -$604K |
|
1171
Ventas
VTR
$31.5B
| $382K | ﹤0.01% |
+9,004
| New | +$382K |
|
1172
Valvoline
VVV
$5B
| $382K | ﹤0.01% |
11,841
+4,935
| +71% | +$159K |
|
1173
Pinnacle Financial Partners
PNFP
$7.58B
| $382K | ﹤0.01% |
5,694
+1,742
| +44% | +$117K |
|
1174
Canadian Natural Resources
CNQ
$64.9B
| $381K | ﹤0.01% |
+11,798
| New | +$381K |
|
1175
Neogen
NEOG
$1.21B
| $381K | ﹤0.01% |
20,550
+6,957
| +51% | +$129K |
|