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 | |
|---|---|---|---|---|---|---|
1501
1st Source
SRCE
$1.57B
| $206K | ﹤0.01% |
+4,900
| New | +$206K |
|
1502
O-I Glass
OI
$1.97B
| $206K | ﹤0.01% |
+12,322
| New | +$206K |
|
1503
Freshpet
FRPT
$2.7B
| $206K | ﹤0.01% |
+3,128
| New | +$206K |
|
1504
Grand Canyon Education
LOPE
$5.74B
| $206K | ﹤0.01% |
+1,761
| New | +$206K |
|
|
DISH
1505
DELISTED
DISH Network Corp.
DISH
| $205K | ﹤0.01% |
34,904
+3,550
| +11% | +$20.8K |
|
1506
Brookfield Infrastructure
BIPC
$4.75B
| $204K | ﹤0.01% |
5,780
+390
| +7% | +$13.8K |
|
1507
Boot Barn
BOOT
$5.58B
| $204K | ﹤0.01% |
+2,515
| New | +$204K |
|
1508
Intellia Therapeutics
NTLA
$1.29B
| $204K | ﹤0.01% |
6,438
+1,086
| +20% | +$34.3K |
|
1509
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $203K | ﹤0.01% |
3,192
-126
| -4% | -$8.03K |
|
1510
PotlatchDeltic
PCH
$3.31B
| $203K | ﹤0.01% |
+4,477
| New | +$203K |
|
1511
Coca-Cola Consolidated
COKE
$10.5B
| $203K | ﹤0.01% |
+3,190
| New | +$203K |
|
1512
Takeda Pharmaceutical
TAK
$48.6B
| $203K | ﹤0.01% |
+13,094
| New | +$203K |
|
1513
Asbury Automotive
ABG
$5.06B
| $202K | ﹤0.01% |
+880
| New | +$202K |
|
1514
Hamilton Lane
HLNE
$6.41B
| $202K | ﹤0.01% |
+2,231
| New | +$202K |
|
|
SRC
1515
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $201K | ﹤0.01% |
+6,006
| New | +$201K |
|
1516
Scotiabank
BNS
$78.8B
| $201K | ﹤0.01% |
4,294
-94
| -2% | -$4.41K |
|
1517
Symbotic
SYM
$5.37B
| $201K | ﹤0.01% |
6,000
| – | – |
|
1518
iShares Silver Trust
SLV
$20.1B
| $200K | ﹤0.01% |
+9,850
| New | +$200K |
|
1519
Navient
NAVI
$1.37B
| $199K | ﹤0.01% |
11,542
+1,029
| +10% | +$17.7K |
|
1520
Haleon
HLN
$43.9B
| $199K | ﹤0.01% |
+23,804
| New | +$199K |
|
|
MDRX
1521
DELISTED
Veradigm Inc. Common Stock
MDRX
| $198K | ﹤0.01% |
15,084
+771
| +5% | +$10.1K |
|
1522
GeneDx Holdings
WGS
$3.81B
| $198K | ﹤0.01% |
54,327
+39,327
| +262% | +$143K |
|
|
LGF.B
1523
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $194K | ﹤0.01% |
+24,668
| New | +$194K |
|
1524
Gen Digital
GEN
$18.2B
| $191K | ﹤0.01% |
+10,804
| New | +$191K |
|
1525
DNP Select Income Fund
DNP
$3.67B
| $190K | ﹤0.01% |
+20,000
| New | +$190K |
|