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 | |
|---|---|---|---|---|---|---|
1201
AeroVironment
AVAV
$12.1B
| $360K | ﹤0.01% |
3,230
-324
| -9% | -$36.1K |
|
1202
BWX Technologies
BWXT
$15.5B
| $360K | ﹤0.01% |
+4,803
| New | +$360K |
|
1203
Columbia Banking Systems
COLB
$7.87B
| $359K | ﹤0.01% |
17,703
+5,354
| +43% | +$109K |
|
1204
Spotify
SPOT
$142B
| $357K | ﹤0.01% |
2,302
+160
| +7% | +$24.8K |
|
1205
GoDaddy
GDDY
$20.6B
| $356K | ﹤0.01% |
+4,778
| New | +$356K |
|
1206
Chart Industries
GTLS
$8.98B
| $355K | ﹤0.01% |
2,101
+713
| +51% | +$121K |
|
1207
Omnicell
OMCL
$1.53B
| $355K | ﹤0.01% |
7,886
-946
| -11% | -$42.6K |
|
1208
VanEck Agribusiness ETF
MOO
$630M
| $355K | ﹤0.01% |
+4,509
| New | +$355K |
|
1209
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $353K | ﹤0.01% |
+8,470
| New | +$353K |
|
1210
Franklin Resources
BEN
$12.9B
| $353K | ﹤0.01% |
+14,333
| New | +$353K |
|
1211
Vitamin Cottage Natural Grocers
NGVC
$872M
| $353K | ﹤0.01% |
27,354
+858
| +3% | +$11.1K |
|
1212
Floor & Decor
FND
$9.74B
| $352K | ﹤0.01% |
3,891
+1,751
| +82% | +$158K |
|
1213
News Corp Class A
NWSA
$16.6B
| $352K | ﹤0.01% |
+17,520
| New | +$352K |
|
1214
Ciena
CIEN
$18.7B
| $351K | ﹤0.01% |
7,431
+2,261
| +44% | +$107K |
|
1215
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $350K | ﹤0.01% |
+39,153
| New | +$350K |
|
1216
Perrigo
PRGO
$3.1B
| $349K | ﹤0.01% |
10,936
+1,102
| +11% | +$35.2K |
|
1217
OneMain Financial
OMF
$7.34B
| $348K | ﹤0.01% |
8,683
+651
| +8% | +$26.1K |
|
1218
iShares Mortgage Real Estate ETF
REM
$614M
| $347K | ﹤0.01% |
15,538
| – | – |
|
1219
Exact Sciences
EXAS
$10.6B
| $347K | ﹤0.01% |
5,088
+1,067
| +27% | +$72.8K |
|
1220
Healthpeak Properties
DOC
$12.6B
| $347K | ﹤0.01% |
18,801
+2,919
| +18% | +$53.9K |
|
1221
Hasbro
HAS
$11.2B
| $347K | ﹤0.01% |
+5,242
| New | +$347K |
|
1222
Vertex
VERX
$3.88B
| $344K | ﹤0.01% |
+14,905
| New | +$344K |
|
1223
ServisFirst Bancshares
SFBS
$4.63B
| $343K | ﹤0.01% |
6,573
+559
| +9% | +$29.2K |
|
1224
Crocs
CROX
$4.42B
| $343K | ﹤0.01% |
3,888
+1,773
| +84% | +$156K |
|
1225
JD.com
JD
$48.8B
| $343K | ﹤0.01% |
11,764
+5,320
| +83% | +$155K |
|