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 | |
|---|---|---|---|---|---|---|
1351
SiTime
SITM
$6.49B
| $275K | ﹤0.01% |
2,410
+135
| +6% | +$15.4K |
|
1352
HEICO Class A
HEI.A
$35B
| $275K | ﹤0.01% |
+2,127
| New | +$275K |
|
1353
Semrush
SEMR
$1.1B
| $273K | ﹤0.01% |
+32,155
| New | +$273K |
|
|
HZNP
1354
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $272K | ﹤0.01% |
+2,355
| New | +$272K |
|
1355
Fox Class A
FOXA
$25B
| $272K | ﹤0.01% |
+8,723
| New | +$272K |
|
1356
Penske Automotive Group
PAG
$12.2B
| $271K | ﹤0.01% |
+1,624
| New | +$271K |
|
1357
PENN Entertainment
PENN
$2.94B
| $271K | ﹤0.01% |
+11,810
| New | +$271K |
|
1358
Corcept Therapeutics
CORT
$7.58B
| $271K | ﹤0.01% |
+9,933
| New | +$271K |
|
1359
Cavco Industries
CVCO
$4.27B
| $269K | ﹤0.01% |
1,014
+67
| +7% | +$17.8K |
|
1360
Adams Diversified Equity Fund
ADX
$2.64B
| $269K | ﹤0.01% |
+16,158
| New | +$269K |
|
1361
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $268K | ﹤0.01% |
+2,372
| New | +$268K |
|
1362
WSFS Financial
WSFS
$3.18B
| $266K | ﹤0.01% |
+7,291
| New | +$266K |
|
1363
Ryder
R
$7.6B
| $265K | ﹤0.01% |
+2,474
| New | +$265K |
|
1364
Genworth Financial
GNW
$3.51B
| $265K | ﹤0.01% |
47,349
+6,666
| +16% | +$37.2K |
|
1365
Insulet
PODD
$23.9B
| $262K | ﹤0.01% |
1,642
-2,087
| -56% | -$333K |
|
1366
Ichor Holdings
ICHR
$591M
| $262K | ﹤0.01% |
8,458
-3,048
| -26% | -$94.4K |
|
1367
Okta
OKTA
$16.1B
| $262K | ﹤0.01% |
+3,209
| New | +$262K |
|
1368
Idacorp
IDA
$6.75B
| $261K | ﹤0.01% |
+2,786
| New | +$261K |
|
1369
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $261K | ﹤0.01% |
5,304
+400
| +8% | +$19.7K |
|
|
NATI
1370
DELISTED
National Instruments Corp
NATI
| $260K | ﹤0.01% |
4,360
-8,643
| -66% | -$515K |
|
1371
AppFolio
APPF
$9.89B
| $260K | ﹤0.01% |
+1,422
| New | +$260K |
|
|
LTHM
1372
DELISTED
Livent Corporation
LTHM
| $258K | ﹤0.01% |
+14,041
| New | +$258K |
|
|
SAVE
1373
DELISTED
Spirit Airlines, Inc.
SAVE
| $258K | ﹤0.01% |
15,656
+178
| +1% | +$2.94K |
|
1374
Murphy Oil
MUR
$3.65B
| $258K | ﹤0.01% |
+5,695
| New | +$258K |
|
1375
Group 1 Automotive
GPI
$6.13B
| $258K | ﹤0.01% |
+960
| New | +$258K |
|