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 | |
|---|---|---|---|---|---|---|
1176
iShares US Basic Materials ETF
IYM
$563M
| $381K | ﹤0.01% |
+3,015
| New | +$381K |
|
1177
National Storage Affiliates Trust
NSA
$2.45B
| $380K | ﹤0.01% |
+11,973
| New | +$380K |
|
|
ENLC
1178
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $380K | ﹤0.01% |
31,080
+15,800
| +103% | +$193K |
|
1179
Avantor
AVTR
$8.6B
| $377K | ﹤0.01% |
+17,861
| New | +$377K |
|
1180
Global X Social Media ETF
SOCL
$153M
| $376K | ﹤0.01% |
+10,480
| New | +$376K |
|
1181
Citizens Financial Group
CFG
$22.3B
| $376K | ﹤0.01% |
+13,799
| New | +$376K |
|
|
CHX
1182
DELISTED
ChampionX
CHX
| $375K | ﹤0.01% |
+10,525
| New | +$375K |
|
|
CTLT
1183
DELISTED
CATALENT, INC.
CTLT
| $374K | ﹤0.01% |
+8,217
| New | +$374K |
|
|
BERY
1184
DELISTED
Berry Global Group, Inc.
BERY
| $374K | ﹤0.01% |
6,575
+1,989
| +43% | +$113K |
|
1185
Cabot Corp
CBT
$4.21B
| $373K | ﹤0.01% |
+5,384
| New | +$373K |
|
1186
Snap
SNAP
$11.9B
| $372K | ﹤0.01% |
34,631
+12,884
| +59% | +$138K |
|
1187
iShares MSCI Australia ETF
EWA
$1.54B
| $371K | ﹤0.01% |
17,269
-41,938
| -71% | -$902K |
|
1188
Eagle Materials
EXP
$7.49B
| $370K | ﹤0.01% |
2,224
+924
| +71% | +$154K |
|
1189
ProShares UltraPro S&P 500
UPRO
$4.62B
| $370K | ﹤0.01% |
+8,996
| New | +$370K |
|
1190
Xponential Fitness
XPOF
$294M
| $370K | ﹤0.01% |
23,850
| – | – |
|
|
DOC
1191
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $369K | ﹤0.01% |
30,303
-8,538
| -22% | -$104K |
|
1192
United Therapeutics
UTHR
$17.9B
| $369K | ﹤0.01% |
+1,635
| New | +$369K |
|
1193
SPX Corp
SPXC
$9.29B
| $369K | ﹤0.01% |
3,756
+1,598
| +74% | +$157K |
|
1194
Ares Management
ARES
$39.3B
| $369K | ﹤0.01% |
+3,582
| New | +$369K |
|
1195
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $368K | ﹤0.01% |
+5,503
| New | +$368K |
|
1196
SentinelOne
S
$5.95B
| $368K | ﹤0.01% |
21,835
-1,689
| -7% | -$28.5K |
|
1197
iShares Core US REIT ETF
USRT
$3.12B
| $368K | ﹤0.01% |
7,795
+290
| +4% | +$13.7K |
|
|
DLY
1198
DoubleLine Yield Opportunities Fund
DLY
$757M
| $367K | ﹤0.01% |
+24,933
| New | +$367K |
|
1199
AMN Healthcare
AMN
$751M
| $365K | ﹤0.01% |
4,284
+1,495
| +54% | +$127K |
|
1200
CACI
CACI
$10.7B
| $364K | ﹤0.01% |
1,160
+187
| +19% | +$58.7K |
|