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
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 | |
|---|---|---|---|---|---|---|
1476
TKO Group
TKO
$16.3B
| $213K | ﹤0.01% |
+2,538
| New | +$213K |
|
1477
Scholastic
SCHL
$668M
| $213K | ﹤0.01% |
5,587
-1,736
| -24% | -$66.2K |
|
1478
BlackRock MuniYield Quality Fund III
MYI
$722M
| $213K | ﹤0.01% |
+22,300
| New | +$213K |
|
1479
Dynatrace
DT
$14.9B
| $213K | ﹤0.01% |
+4,556
| New | +$213K |
|
1480
VF Corp
VFC
$5.95B
| $212K | ﹤0.01% |
11,995
-809
| -6% | -$14.3K |
|
1481
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $212K | ﹤0.01% |
+4,673
| New | +$212K |
|
1482
Churchill Downs
CHDN
$7.05B
| $212K | ﹤0.01% |
1,824
+479
| +36% | +$55.6K |
|
1483
The Greenbrier Companies
GBX
$1.43B
| $212K | ﹤0.01% |
+5,291
| New | +$212K |
|
1484
TEGNA Inc
TGNA
$3.37B
| $211K | ﹤0.01% |
+14,085
| New | +$211K |
|
1485
Cenovus Energy
CVE
$28.7B
| $211K | ﹤0.01% |
+10,143
| New | +$211K |
|
1486
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $211K | ﹤0.01% |
+7,500
| New | +$211K |
|
1487
Ingevity
NGVT
$2.17B
| $211K | ﹤0.01% |
4,430
+803
| +22% | +$38.2K |
|
|
VAXX
1488
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $211K | ﹤0.01% |
153,846
| – | – |
|
1489
Jazz Pharmaceuticals
JAZZ
$7.82B
| $211K | ﹤0.01% |
+1,628
| New | +$211K |
|
1490
LivePerson
LPSN
$91.8M
| $210K | ﹤0.01% |
54,101
+35,708
| +194% | +$139K |
|
1491
Carlyle Group
CG
$23B
| $210K | ﹤0.01% |
+6,969
| New | +$210K |
|
1492
DT Midstream
DTM
$10.6B
| $210K | ﹤0.01% |
+3,963
| New | +$210K |
|
1493
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $209K | ﹤0.01% |
+1,857
| New | +$209K |
|
1494
MACOM Technology Solutions
MTSI
$9.72B
| $209K | ﹤0.01% |
+2,562
| New | +$209K |
|
1495
Alcoa
AA
$8.26B
| $209K | ﹤0.01% |
+7,192
| New | +$209K |
|
1496
iShares Exponential Technologies ETF
XT
$3.57B
| $209K | ﹤0.01% |
+4,000
| New | +$209K |
|
1497
Affirm
AFRM
$28.4B
| $208K | ﹤0.01% |
+9,799
| New | +$208K |
|
1498
Westlake Corp
WLK
$11.2B
| $208K | ﹤0.01% |
+1,668
| New | +$208K |
|
1499
Cerence
CRNC
$406M
| $207K | ﹤0.01% |
10,048
+2,589
| +35% | +$53.3K |
|
1500
Manulife Financial
MFC
$51.9B
| $207K | ﹤0.01% |
+11,298
| New | +$207K |
|