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 | |
|---|---|---|---|---|---|---|
1251
Super Micro Computer
SMCI
$26.1B
| $331K | ﹤0.01% |
+12,070
| New | +$331K |
|
1252
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $331K | ﹤0.01% |
+32,500
| New | +$331K |
|
1253
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $330K | ﹤0.01% |
12,500
| – | – |
|
1254
Federal Realty Investment Trust
FRT
$8.67B
| $330K | ﹤0.01% |
+3,624
| New | +$330K |
|
1255
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $329K | ﹤0.01% |
14,580
-879
| -6% | -$19.8K |
|
1256
Element Solutions
ESI
$6.24B
| $329K | ﹤0.01% |
16,759
-69
| -0.4% | -$1.35K |
|
1257
InterContinental Hotels
IHG
$18.6B
| $327K | ﹤0.01% |
4,347
+771
| +22% | +$58K |
|
1258
PVH
PVH
$3.93B
| $327K | ﹤0.01% |
4,270
+1,275
| +43% | +$97.6K |
|
1259
Arhaus
ARHS
$1.56B
| $325K | ﹤0.01% |
+34,920
| New | +$325K |
|
1260
iShares ESG Screened S&P 500 ETF
XVV
$454M
| $325K | ﹤0.01% |
+10,014
| New | +$325K |
|
1261
IAC Inc
IAC
$2.88B
| $324K | ﹤0.01% |
5,752
+582
| +11% | +$32.8K |
|
1262
NiSource
NI
$19.2B
| $324K | ﹤0.01% |
+13,116
| New | +$324K |
|
1263
Neurocrine Biosciences
NBIX
$14B
| $323K | ﹤0.01% |
+2,870
| New | +$323K |
|
1264
iShares MSCI China ETF
MCHI
$8.07B
| $323K | ﹤0.01% |
+7,451
| New | +$323K |
|
1265
iShares Semiconductor ETF
SOXX
$13.9B
| $322K | ﹤0.01% |
2,043
+582
| +40% | +$91.8K |
|
1266
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $321K | ﹤0.01% |
+10,214
| New | +$321K |
|
1267
Iridium Communications
IRDM
$1.91B
| $321K | ﹤0.01% |
6,700
+3,599
| +116% | +$172K |
|
1268
Alaska Air
ALK
$7.22B
| $320K | ﹤0.01% |
6,021
+1,652
| +38% | +$87.9K |
|
1269
Mattel
MAT
$5.78B
| $320K | ﹤0.01% |
+14,532
| New | +$320K |
|
1270
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$92M
| $320K | ﹤0.01% |
+12,625
| New | +$320K |
|
1271
W.P. Carey
WPC
$14.8B
| $320K | ﹤0.01% |
5,916
+1,958
| +49% | +$106K |
|
|
DQ
1272
Daqo New Energy
DQ
$1.77B
| $320K | ﹤0.01% |
10,562
+2,171
| +26% | +$65.7K |
|
1273
UMB Financial
UMBF
$9.26B
| $320K | ﹤0.01% |
5,118
+32
| +0.6% | +$2K |
|
1274
SAB Biotherapeutics
SABS
$22.2M
| $319K | ﹤0.01% |
+50,651
| New | +$319K |
|
1275
White Mountains Insurance
WTM
$4.53B
| $319K | ﹤0.01% |
+213
| New | +$319K |
|