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 | |
|---|---|---|---|---|---|---|
1276
Innovative Industrial Properties
IIPR
$1.58B
| $318K | ﹤0.01% |
+3,696
| New | +$318K |
|
1277
Paylocity
PCTY
$9.34B
| $318K | ﹤0.01% |
1,748
+267
| +18% | +$48.5K |
|
1278
Avnet
AVT
$4.5B
| $317K | ﹤0.01% |
+6,454
| New | +$317K |
|
1279
Americold
COLD
$3.76B
| $317K | ﹤0.01% |
10,355
+2,977
| +40% | +$91K |
|
1280
Pentair
PNR
$17.9B
| $316K | ﹤0.01% |
+4,886
| New | +$316K |
|
1281
Agnico Eagle Mines
AEM
$76.8B
| $316K | ﹤0.01% |
6,953
+2,592
| +59% | +$118K |
|
1282
DoorDash
DASH
$110B
| $316K | ﹤0.01% |
+3,976
| New | +$316K |
|
1283
Capri Holdings
CPRI
$2.54B
| $315K | ﹤0.01% |
+5,994
| New | +$315K |
|
1284
NewMarket
NEU
$7.86B
| $315K | ﹤0.01% |
+655
| New | +$315K |
|
|
WIRE
1285
DELISTED
Encore Wire Corp
WIRE
| $314K | ﹤0.01% |
1,721
+197
| +13% | +$35.9K |
|
1286
Regal Rexnord
RRX
$9.39B
| $314K | ﹤0.01% |
+2,194
| New | +$314K |
|
1287
Synovus
SNV
$7.13B
| $313K | ﹤0.01% |
11,271
+2,098
| +23% | +$58.3K |
|
1288
Fortune Brands Innovations
FBIN
$7.05B
| $313K | ﹤0.01% |
+5,029
| New | +$313K |
|
1289
SiteOne Landscape Supply
SITE
$6.39B
| $312K | ﹤0.01% |
1,911
+263
| +16% | +$43K |
|
1290
Mitsubishi UFJ Financial
MUFG
$179B
| $311K | ﹤0.01% |
36,654
+8,510
| +30% | +$72.3K |
|
1291
Camden Property Trust
CPT
$11.6B
| $310K | ﹤0.01% |
3,258
+619
| +23% | +$58.9K |
|
1292
iShares US Medical Devices ETF
IHI
$4.24B
| $310K | ﹤0.01% |
6,386
-1,499
| -19% | -$72.7K |
|
1293
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
| $309K | ﹤0.01% |
+16,897
| New | +$309K |
|
1294
Senseonics Holdings
SENS
$357M
| $309K | ﹤0.01% |
511,000
-9,000
| -2% | -$5.44K |
|
1295
MKS Inc. Common Stock
MKSI
$7.43B
| $308K | ﹤0.01% |
3,559
+1,419
| +66% | +$123K |
|
1296
Rogers Corp
ROG
$1.44B
| $308K | ﹤0.01% |
2,341
+306
| +15% | +$40.2K |
|
1297
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $308K | ﹤0.01% |
3,729
-400
| -10% | -$33K |
|
1298
News Corp Class B
NWS
$17.8B
| $307K | ﹤0.01% |
+14,674
| New | +$307K |
|
|
FLG
1299
Flagstar Financial, Inc.
FLG
$5.24B
| $307K | ﹤0.01% |
9,017
+3,840
| +74% | +$131K |
|
1300
Tapestry
TPR
$21.9B
| $306K | ﹤0.01% |
10,650
+4,594
| +76% | +$132K |
|