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 | |
|---|---|---|---|---|---|---|
1151
Telephone and Data Systems
TDS
$4.45B
| $402K | ﹤0.01% |
+28,588
| New | +$402K |
|
1152
BlackRock Health Sciences Trust II
BMEZ
$903M
| $398K | ﹤0.01% |
26,616
+13,710
| +106% | +$205K |
|
|
LEGAU
1153
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
| $398K | ﹤0.01% |
+40,000
| New | +$398K |
|
1154
Hercules Capital
HTGC
$3.51B
| $396K | ﹤0.01% |
34,180
+17,180
| +101% | +$199K |
|
1155
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $395K | ﹤0.01% |
+88,847
| New | +$395K |
|
1156
VICI Properties
VICI
$35.3B
| $394K | ﹤0.01% |
+13,127
| New | +$394K |
|
1157
First Bancorp
FBP
$3.52B
| $392K | ﹤0.01% |
+28,622
| New | +$392K |
|
1158
Edison International
EIX
$21.4B
| $391K | ﹤0.01% |
+6,910
| New | +$391K |
|
1159
RPM International
RPM
$16B
| $391K | ﹤0.01% |
+4,700
| New | +$391K |
|
1160
Medical Properties Trust
MPW
$2.77B
| $389K | ﹤0.01% |
+32,819
| New | +$389K |
|
1161
Baker Hughes
BKR
$46.3B
| $389K | ﹤0.01% |
+18,573
| New | +$389K |
|
1162
Hologic
HOLX
$14.6B
| $386K | ﹤0.01% |
+5,967
| New | +$386K |
|
1163
Lloyds Banking Group
LYG
$66.4B
| $384K | ﹤0.01% |
214,146
+152,945
| +250% | +$274K |
|
1164
Deutsche Bank
DB
$69.7B
| $381K | ﹤0.01% |
51,150
+9,566
| +23% | +$71.3K |
|
1165
Viatris
VTRS
$11.9B
| $381K | ﹤0.01% |
42,274
+24,492
| +138% | +$221K |
|
1166
iShares Silver Trust
SLV
$20.2B
| $378K | ﹤0.01% |
21,578
+8,274
| +62% | +$145K |
|
1167
FirstEnergy
FE
$25B
| $376K | ﹤0.01% |
+10,135
| New | +$376K |
|
1168
Lantheus
LNTH
$3.57B
| $368K | ﹤0.01% |
+5,231
| New | +$368K |
|
1169
DigitalBridge
DBRG
$2.03B
| $366K | ﹤0.01% |
29,260
+15,071
| +106% | +$189K |
|
1170
Safety Insurance
SAFT
$1.09B
| $363K | ﹤0.01% |
+4,461
| New | +$363K |
|
1171
United Fire Group
UFCS
$792M
| $362K | ﹤0.01% |
+12,585
| New | +$362K |
|
1172
SPX Corp
SPXC
$9.29B
| $361K | ﹤0.01% |
6,530
+1,085
| +20% | +$60K |
|
1173
OraSure Technologies
OSUR
$238M
| $361K | ﹤0.01% |
+95,303
| New | +$361K |
|
1174
First Financial Bancorp
FFBC
$2.48B
| $360K | ﹤0.01% |
+17,084
| New | +$360K |
|
1175
UFP Industries
UFPI
$5.84B
| $360K | ﹤0.01% |
+4,994
| New | +$360K |
|