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 | |
|---|---|---|---|---|---|---|
1176
United Natural Foods
UNFI
$1.72B
| $359K | ﹤0.01% |
+10,428
| New | +$359K |
|
1177
Arrow Electronics
ARW
$6.54B
| $356K | ﹤0.01% |
3,867
+1,407
| +57% | +$130K |
|
1178
AbCellera Biologics
ABCL
$1.28B
| $356K | ﹤0.01% |
35,900
+17,205
| +92% | +$170K |
|
1179
Textron
TXT
$14.4B
| $355K | ﹤0.01% |
+6,092
| New | +$355K |
|
|
CAJ
1180
DELISTED
Canon, Inc.
CAJ
| $349K | ﹤0.01% |
+16,013
| New | +$349K |
|
1181
Sabre
SABR
$679M
| $348K | ﹤0.01% |
+67,541
| New | +$348K |
|
1182
Assured Guaranty
AGO
$3.89B
| $348K | ﹤0.01% |
+7,191
| New | +$348K |
|
1183
Curtiss-Wright
CW
$18.7B
| $348K | ﹤0.01% |
+2,505
| New | +$348K |
|
1184
Peabody Energy
BTU
$2.25B
| $348K | ﹤0.01% |
+14,002
| New | +$348K |
|
1185
ATN International
ATNI
$235M
| $346K | ﹤0.01% |
+8,963
| New | +$346K |
|
1186
Ginkgo Bioworks
DNA
$609M
| $346K | ﹤0.01% |
2,775
+2,267
| +446% | +$283K |
|
1187
Mitsubishi UFJ Financial
MUFG
$179B
| $340K | ﹤0.01% |
75,468
+64,425
| +583% | +$290K |
|
1188
Rambus
RMBS
$8.3B
| $337K | ﹤0.01% |
+13,258
| New | +$337K |
|
1189
MGM Resorts International
MGM
$9.79B
| $336K | ﹤0.01% |
11,290
-72,331
| -86% | -$2.15M |
|
1190
Tanger
SKT
$3.86B
| $336K | ﹤0.01% |
+24,494
| New | +$336K |
|
1191
ORIX
IX
$29.8B
| $332K | ﹤0.01% |
+23,435
| New | +$332K |
|
|
CNR
1192
Core Natural Resources, Inc.
CNR
$3.74B
| $332K | ﹤0.01% |
5,159
-662
| -11% | -$42.6K |
|
1193
Genworth Financial
GNW
$3.51B
| $331K | ﹤0.01% |
99,195
+71,562
| +259% | +$239K |
|
1194
Rio Tinto
RIO
$101B
| $331K | ﹤0.01% |
6,012
+2,345
| +64% | +$129K |
|
1195
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $330K | ﹤0.01% |
20,000
+10,000
| +100% | +$165K |
|
1196
Tyson Foods
TSN
$19.7B
| $329K | ﹤0.01% |
+5,001
| New | +$329K |
|
|
NVTA
1197
DELISTED
Invitae Corporation
NVTA
| $328K | ﹤0.01% |
133,590
+65,715
| +97% | +$162K |
|
1198
Aegon
AEG
$12B
| $327K | ﹤0.01% |
80,161
+55,375
| +223% | +$226K |
|
|
AEL
1199
DELISTED
American Equity Investment Life Holding Company
AEL
| $326K | ﹤0.01% |
+8,745
| New | +$326K |
|
1200
Hecla Mining
HL
$7.35B
| $323K | ﹤0.01% |
+81,991
| New | +$323K |
|