We are live on
!
Find out more
PFO
Pathstone Family Office Portfolio holdings
AUM
$13.1B
1-Year Est. Return
21.02%
This Fund
S&P 500
This Quarter
Est. Return
-3.53%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.47%
10 Year Est. Return
+236.85%
AUM
$13.1B
AUM Growth
+$6.08B
(+86%)
Cap. Flow
+$9.5B
Cap. Flow
% of AUM
72.41%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
1,705
New
463
Increased
1,031
Reduced
106
Closed
45
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.55B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$761M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$759M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$484M |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$34.4M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$32.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$29.1M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$18.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.1M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 6.11% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Consumer Staples | 4.01% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$209B
| $8.02M | 0.06% |
39,644
+20,316
| +105% | +$2.81M |
|
202
Advanced Micro Devices
AMD
$817B
| $7.92M | 0.06% |
76,927
+40,411
| +111% | +$4.39M |
|
203
Goldman Sachs
GS
$323B
| $7.87M | 0.06% |
24,318
+16,509
| +211% | +$5.52M |
|
204
Blackstone
BX
$158B
| $7.87M | 0.06% |
73,429
+27,795
| +61% | +$2.89M |
|
205
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $7.82M | 0.06% |
298,470
-13,261
| -4% | -$362K |
|
206
NextEra Energy
NEE
$186B
| $7.79M | 0.06% |
135,856
+86,333
| +174% | +$5.98M |
|
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $7.7M | 0.06% |
+85,142
| New | +$7.8M |
|
208
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $7.63M | 0.06% |
75,259
+72,814
| +2,978% | +$7.79M |
|
209
Blackrock
BLK
$168B
| $7.55M | 0.06% |
11,621
+5,810
| +100% | +$4.06M |
|
210
AT&T
T
$153B
| $7.35M | 0.06% |
488,268
+193,534
| +66% | +$2.84M |
|
211
Lam Research
LRCX
$401B
| $7.33M | 0.06% |
114,460
+65,160
| +132% | +$4.28M |
|
212
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $7.28M | 0.06% |
96,787
+47,849
| +98% | +$3.75M |
|
213
ServiceNow
NOW
$107B
| $7.2M | 0.05% |
64,375
+21,260
| +49% | +$2.43M |
|
214
EOG Resources
EOG
$73.7B
| $7.18M | 0.05% |
56,653
+32,616
| +136% | +$4.15M |
|
215
Cigna
CI
$75.1B
| $7.1M | 0.05% |
24,810
+9,258
| +60% | +$2.64M |
|
216
Dimensional International Small Cap Value ETF
DISV
$4.82B
| $7.1M | 0.05% |
298,486
-8,741
| -3% | -$213K |
|
217
Stryker
SYK
$127B
| $7.05M | 0.05% |
25,770
+16,062
| +165% | +$4.61M |
|
218
iShares Global Infrastructure ETF
IGF
$10.9B
| $7.01M | 0.05% |
+161,838
| New | +$7.44M |
|
219
Eaton
ETN
$154B
| $6.99M | 0.05% |
32,749
+14,928
| +84% | +$3.22M |
|
220
SPDR Gold Trust
GLD
$129B
| $6.93M | 0.05% |
40,391
+31,047
| +332% | +$5.55M |
|
221
Lockheed Martin
LMT
$118B
| $6.88M | 0.05% |
16,810
+10,028
| +148% | +$4.45M |
|
222
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $6.83M | 0.05% |
+104,158
| New | +$6.95M |
|
223
Martin Marietta Materials
MLM
$34.6B
| $6.76M | 0.05% |
16,473
+14,121
| +600% | +$6.24M |
|
224
Vanguard Energy ETF
VDE
$9.64B
| $6.67M | 0.05% |
52,611
+50,592
| +2,506% | +$6.19M |
|
225
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $6.61M | 0.05% |
+151,000
| New | +$6.94M |
|
Similar funds
CG
API
TA
SCH
PWAG
CS
IWP
MAM