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 | |
|---|---|---|---|---|---|---|
1326
BioMarin Pharmaceuticals
BMRN
$10.5B
| $290K | ﹤0.01% |
+3,275
| New | +$290K |
|
1327
Civeo
CVEO
$291M
| $290K | ﹤0.01% |
13,969
+22
| +0.2% | +$456 |
|
1328
Lyft
LYFT
$7.87B
| $290K | ﹤0.01% |
27,140
+9,451
| +53% | +$101K |
|
|
AVID
1329
DELISTED
Avid Technology Inc
AVID
| $289K | ﹤0.01% |
10,769
+209
| +2% | +$5.62K |
|
1330
Evolv Technologies
EVLV
$1.37B
| $289K | ﹤0.01% |
59,527
+8,118
| +16% | +$39.5K |
|
1331
EPR Properties
EPR
$4.19B
| $289K | ﹤0.01% |
6,955
+1,538
| +28% | +$63.9K |
|
1332
Western Digital
WDC
$33B
| $289K | ﹤0.01% |
+8,180
| New | +$289K |
|
1333
GATX Corp
GATX
$6B
| $289K | ﹤0.01% |
+2,653
| New | +$289K |
|
1334
Tenet Healthcare
THC
$16.9B
| $288K | ﹤0.01% |
4,374
+2,076
| +90% | +$137K |
|
1335
NOV
NOV
$4.85B
| $287K | ﹤0.01% |
+13,715
| New | +$287K |
|
1336
Shutterstock
SSTK
$715M
| $287K | ﹤0.01% |
7,531
-209
| -3% | -$7.95K |
|
1337
US Foods
USFD
$17.5B
| $286K | ﹤0.01% |
+7,209
| New | +$286K |
|
1338
Invesco Biotechnology & Genome ETF
PBE
$223M
| $285K | ﹤0.01% |
5,000
| – | – |
|
1339
Louisiana-Pacific
LPX
$6.64B
| $284K | ﹤0.01% |
5,135
+1,907
| +59% | +$105K |
|
1340
Hancock Whitney
HWC
$5.35B
| $283K | ﹤0.01% |
7,660
+847
| +12% | +$31.3K |
|
1341
The Ensign Group
ENSG
$9.59B
| $282K | ﹤0.01% |
3,038
+519
| +21% | +$48.3K |
|
1342
MPLX
MPLX
$50.8B
| $282K | ﹤0.01% |
+7,937
| New | +$282K |
|
1343
Brookfield Renewable
BEP
$7.14B
| $282K | ﹤0.01% |
+12,960
| New | +$282K |
|
1344
CNX Resources
CNX
$4.14B
| $281K | ﹤0.01% |
+12,444
| New | +$281K |
|
1345
First American
FAF
$6.74B
| $279K | ﹤0.01% |
+4,935
| New | +$279K |
|
1346
Travel + Leisure Co
TNL
$4B
| $279K | ﹤0.01% |
7,589
+2,595
| +52% | +$95.3K |
|
1347
Box
BOX
$4.74B
| $278K | ﹤0.01% |
11,489
-3,111
| -21% | -$75.3K |
|
1348
VanEck Semiconductor ETF
SMH
$28.4B
| $278K | ﹤0.01% |
+1,916
| New | +$278K |
|
1349
UFP Industries
UFPI
$5.84B
| $278K | ﹤0.01% |
+2,711
| New | +$278K |
|
1350
Forward Air
FWRD
$913M
| $277K | ﹤0.01% |
4,026
+78
| +2% | +$5.36K |
|