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 | |
|---|---|---|---|---|---|---|
1426
AAR Corp
AIR
$2.66B
| $231K | ﹤0.01% |
+3,878
| New | +$231K |
|
1427
Ericsson
ERIC
$26.7B
| $231K | ﹤0.01% |
46,540
+8,345
| +22% | +$41.3K |
|
|
SRCL
1428
DELISTED
Stericycle Inc
SRCL
| $230K | ﹤0.01% |
+5,151
| New | +$230K |
|
1429
HealthEquity
HQY
$8.01B
| $230K | ﹤0.01% |
+3,152
| New | +$230K |
|
1430
Jefferies Financial Group
JEF
$13.3B
| $230K | ﹤0.01% |
+6,274
| New | +$230K |
|
1431
Kohl's
KSS
$1.86B
| $230K | ﹤0.01% |
10,957
+1,383
| +14% | +$29K |
|
|
AEL
1432
DELISTED
American Equity Investment Life Holding Company
AEL
| $230K | ﹤0.01% |
+4,281
| New | +$230K |
|
1433
Flowserve
FLS
$7.22B
| $229K | ﹤0.01% |
+5,743
| New | +$229K |
|
|
B
1434
Barrick Mining Corporation
B
$49.7B
| $229K | ﹤0.01% |
+15,721
| New | +$229K |
|
1435
FRP Holdings
FRPH
$485M
| $228K | ﹤0.01% |
+8,450
| New | +$228K |
|
1436
RH
RH
$4.36B
| $227K | ﹤0.01% |
+860
| New | +$227K |
|
1437
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
| $227K | ﹤0.01% |
5,716
| – | – |
|
1438
Similarweb
SMWB
$840M
| $227K | ﹤0.01% |
+35,000
| New | +$227K |
|
1439
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $226K | ﹤0.01% |
+7,468
| New | +$226K |
|
1440
Gaming and Leisure Properties
GLPI
$13.6B
| $226K | ﹤0.01% |
+4,964
| New | +$226K |
|
1441
RB Global
RBA
$21.6B
| $226K | ﹤0.01% |
+3,611
| New | +$226K |
|
1442
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $226K | ﹤0.01% |
10,000
-1,207
| -11% | -$27.2K |
|
|
TE
1443
T1 Energy Inc.
TE
$303M
| $225K | ﹤0.01% |
46,023
+3,586
| +8% | +$17.5K |
|
1444
Rithm Capital
RITM
$6.64B
| $224K | ﹤0.01% |
23,761
+11,458
| +93% | +$108K |
|
1445
Kyndryl
KD
$7.66B
| $223K | ﹤0.01% |
+14,797
| New | +$223K |
|
1446
DigitalBridge
DBRG
$2.05B
| $223K | ﹤0.01% |
+12,693
| New | +$223K |
|
1447
Gores Guggenheim
PSNY
$2.14B
| $223K | ﹤0.01% |
84,510
+39,510
| +88% | +$104K |
|
|
LICY
1448
DELISTED
Li-Cycle Holdings Corp.
LICY
| $222K | ﹤0.01% |
7,829
+1,176
| +18% | +$33.4K |
|
1449
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $222K | ﹤0.01% |
+17,537
| New | +$222K |
|
1450
Nutrien
NTR
$27.4B
| $221K | ﹤0.01% |
+3,575
| New | +$221K |
|