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 | |
|---|---|---|---|---|---|---|
1376
Kirby Corp
KEX
$4.84B
| $258K | ﹤0.01% |
+3,111
| New | +$258K |
|
1377
KBR
KBR
$6.38B
| $257K | ﹤0.01% |
+4,353
| New | +$257K |
|
1378
Simpson Manufacturing
SSD
$7.93B
| $257K | ﹤0.01% |
+1,714
| New | +$257K |
|
1379
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $256K | ﹤0.01% |
+10,898
| New | +$256K |
|
1380
DNOW Inc
DNOW
$1.61B
| $255K | ﹤0.01% |
21,487
+1,986
| +10% | +$23.6K |
|
1381
Popular Inc
BPOP
$8.45B
| $255K | ﹤0.01% |
+4,044
| New | +$255K |
|
1382
Burlington
BURL
$17.6B
| $255K | ﹤0.01% |
1,883
-2,972
| -61% | -$402K |
|
1383
Frontline
FRO
$5.03B
| $254K | ﹤0.01% |
13,523
+3,252
| +32% | +$61.1K |
|
1384
Axalta
AXTA
$6.72B
| $252K | ﹤0.01% |
+9,368
| New | +$252K |
|
|
PRMW
1385
DELISTED
Primo Water Corporation
PRMW
| $252K | ﹤0.01% |
18,237
+165
| +0.9% | +$2.28K |
|
1386
DHT Holdings
DHT
$1.95B
| $252K | ﹤0.01% |
24,426
+664
| +3% | +$6.84K |
|
1387
Federated Hermes
FHI
$4.09B
| $250K | ﹤0.01% |
+7,383
| New | +$250K |
|
1388
Norwegian Cruise Line
NCLH
$11.3B
| $250K | ﹤0.01% |
15,150
+5,358
| +55% | +$88.3K |
|
1389
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $250K | ﹤0.01% |
+8,280
| New | +$250K |
|
1390
WESCO International
WCC
$10.4B
| $249K | ﹤0.01% |
+1,732
| New | +$249K |
|
1391
Interface
TILE
$1.61B
| $249K | ﹤0.01% |
25,378
+230
| +0.9% | +$2.26K |
|
1392
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $249K | ﹤0.01% |
+5,500
| New | +$249K |
|
1393
WillScot Mobile Mini Holdings
WSC
$4.12B
| $247K | ﹤0.01% |
5,933
+315
| +6% | +$13.1K |
|
1394
Northern Oil and Gas
NOG
$2.5B
| $247K | ﹤0.01% |
+6,098
| New | +$247K |
|
1395
Dorchester Minerals
DMLP
$1.2B
| $246K | ﹤0.01% |
+8,480
| New | +$246K |
|
1396
Advance Auto Parts
AAP
$3.56B
| $246K | ﹤0.01% |
+4,395
| New | +$246K |
|
|
EXE
1397
Expand Energy Corporation Common Stock
EXE
$22.9B
| $246K | ﹤0.01% |
+2,850
| New | +$246K |
|
1398
Enpro
NPO
$4.59B
| $245K | ﹤0.01% |
+2,023
| New | +$245K |
|
1399
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $244K | ﹤0.01% |
4,874
| – | – |
|
1400
Fidelity High Dividend ETF
FDVV
$6.79B
| $243K | ﹤0.01% |
+6,297
| New | +$243K |
|