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 | |
|---|---|---|---|---|---|---|
1226
Air Lease Corp
AL
$7.11B
| $342K | ﹤0.01% |
8,646
+3,244
| +60% | +$128K |
|
1227
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$162M
| $342K | ﹤0.01% |
+33,705
| New | +$342K |
|
1228
Masimo
MASI
$7.92B
| $341K | ﹤0.01% |
3,891
-237
| -6% | -$20.8K |
|
1229
Excelerate Energy
EE
$759M
| $341K | ﹤0.01% |
19,990
| – | – |
|
1230
Huntington Ingalls Industries
HII
$10.7B
| $341K | ﹤0.01% |
+1,665
| New | +$341K |
|
1231
Onto Innovation
ONTO
$5.2B
| $340K | ﹤0.01% |
+2,670
| New | +$340K |
|
1232
Procore
PCOR
$10.3B
| $340K | ﹤0.01% |
5,210
+457
| +10% | +$29.9K |
|
1233
PPL Corp
PPL
$26.5B
| $340K | ﹤0.01% |
+14,419
| New | +$340K |
|
1234
Celsius Holdings
CELH
$14.5B
| $340K | ﹤0.01% |
+5,946
| New | +$340K |
|
1235
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $340K | ﹤0.01% |
+7,485
| New | +$340K |
|
1236
Carnival Corp
CCL
$42.5B
| $340K | ﹤0.01% |
24,748
+10,385
| +72% | +$142K |
|
1237
Evergy
EVRG
$16.5B
| $339K | ﹤0.01% |
+6,572
| New | +$339K |
|
1238
Exponent
EXPO
$3.5B
| $339K | ﹤0.01% |
3,961
+1,374
| +53% | +$118K |
|
1239
Donnelley Financial Solutions
DFIN
$1.49B
| $337K | ﹤0.01% |
+5,995
| New | +$337K |
|
1240
Essential Utilities
WTRG
$10.6B
| $337K | ﹤0.01% |
9,825
+4,552
| +86% | +$156K |
|
1241
DaVita
DVA
$9.46B
| $336K | ﹤0.01% |
+3,555
| New | +$336K |
|
1242
RLI Corp
RLI
$6.08B
| $336K | ﹤0.01% |
+4,938
| New | +$336K |
|
1243
Direxion Daily Energy Bear 2X Shares
ERY
$22.1M
| $335K | ﹤0.01% |
+13,658
| New | +$335K |
|
1244
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $334K | ﹤0.01% |
+10,800
| New | +$334K |
|
1245
IPG Photonics
IPGP
$3.44B
| $334K | ﹤0.01% |
3,286
+574
| +21% | +$58.3K |
|
1246
Elanco Animal Health
ELAN
$9.11B
| $333K | ﹤0.01% |
+29,668
| New | +$333K |
|
|
SPWR
1247
DELISTED
SunPower Corporation Common Stock
SPWR
| $333K | ﹤0.01% |
53,994
+8,517
| +19% | +$52.6K |
|
1248
Nexstar Media Group
NXST
$5.98B
| $333K | ﹤0.01% |
+2,324
| New | +$333K |
|
1249
Dentsply Sirona
XRAY
$2.73B
| $332K | ﹤0.01% |
+9,711
| New | +$332K |
|
|
GAM
1250
General American Investors Company
GAM
$1.41B
| $332K | ﹤0.01% |
+8,071
| New | +$332K |
|