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 | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$223B
| $7.87M | 0.06% |
24,318
+16,509
| +211% | +$5.34M |
|
202
Blackstone
BX
$135B
| $7.87M | 0.06% |
73,429
+27,795
| +61% | +$2.98M |
|
203
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $7.82M | 0.06% |
298,470
-13,261
| -4% | -$347K |
|
204
NextEra Energy, Inc.
NEE
$144B
| $7.79M | 0.06% |
135,856
+86,333
| +174% | +$4.95M |
|
205
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.7M | 0.06% |
+85,142
| New | +$7.7M |
|
206
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $7.63M | 0.06% |
75,259
+72,814
| +2,978% | +$7.38M |
|
207
Blackrock
BLK
$171B
| $7.55M | 0.06% |
11,621
+5,810
| +100% | +$3.77M |
|
208
AT&T
T
$208B
| $7.35M | 0.06% |
488,268
+193,534
| +66% | +$2.91M |
|
209
Lam Research
LRCX
$133B
| $7.33M | 0.06% |
114,460
+65,160
| +132% | +$4.17M |
|
210
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $7.28M | 0.06% |
96,787
+47,849
| +98% | +$3.6M |
|
211
ServiceNow
NOW
$194B
| $7.2M | 0.05% |
12,875
+4,252
| +49% | +$2.38M |
|
212
EOG Resources
EOG
$64B
| $7.18M | 0.05% |
56,653
+32,616
| +136% | +$4.14M |
|
213
Cigna
CI
$80.6B
| $7.1M | 0.05% |
24,810
+9,258
| +60% | +$2.65M |
|
214
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $7.1M | 0.05% |
298,486
-8,741
| -3% | -$208K |
|
215
Stryker
SYK
$150B
| $7.05M | 0.05% |
25,770
+16,062
| +165% | +$4.39M |
|
216
iShares Global Infrastructure ETF
IGF
$7.96B
| $7.01M | 0.05% |
+161,838
| New | +$7.01M |
|
217
Eaton
ETN
$136B
| $6.99M | 0.05% |
32,749
+14,928
| +84% | +$3.19M |
|
218
SPDR Gold Trust
GLD
$113B
| $6.93M | 0.05% |
40,391
+31,047
| +332% | +$5.32M |
|
219
Lockheed Martin
LMT
$108B
| $6.88M | 0.05% |
16,810
+10,028
| +148% | +$4.1M |
|
220
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $6.83M | 0.05% |
+104,158
| New | +$6.83M |
|
221
Martin Marietta Materials
MLM
$37.7B
| $6.76M | 0.05% |
16,473
+14,121
| +600% | +$5.8M |
|
222
Vanguard Energy ETF
VDE
$7.16B
| $6.67M | 0.05% |
52,611
+50,592
| +2,506% | +$6.41M |
|
223
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $6.61M | 0.05% |
+151,000
| New | +$6.61M |
|
224
Mid-America Apartment Communities
MAA
$16.9B
| $6.54M | 0.05% |
50,827
+2,440
| +5% | +$314K |
|
225
GE Aerospace
GE
$298B
| $6.5M | 0.05% |
73,189
+38,602
| +112% | +$3.43M |
|