PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-4.18%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$11.1B
AUM Growth
+$6.53B
(+144%)
Cap. Flow
+$6.7B
Cap. Flow
% of AUM
60.56%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
1,512
New
473
Increased
953
Reduced
23
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
$475M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$414M |
| 3 |
Apple
AAPL
|
$239M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 5 |
Keurig Dr Pepper
KDP
|
$173M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$51.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$28M |
| 3 |
Vanguard Growth ETF
VUG
|
$23.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$21.7M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$17.4M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Consumer Staples | 6.76% |
| 4 | Financials | 6.73% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.15M | 0.05% |
7,402
+6,249
| +542% | +$4.35M |
|
227
Unilever
UL
$158B
| $5.14M | 0.05% |
117,135
+75,314
| +180% | +$3.31M |
|
228
Waste Management
WM
$88.6B
| $5.13M | 0.05% |
32,007
+22,924
| +252% | +$3.68M |
|
229
AstraZeneca
AZN
$253B
| $5.12M | 0.05% |
93,031
+67,868
| +270% | +$3.73M |
|
230
Idexx Laboratories
IDXX
$51.4B
| $5.11M | 0.05% |
15,691
+11,794
| +303% | +$3.84M |
|
231
Acumen Pharmaceuticals
ABOS
$87.2M
| $5.08M | 0.05% |
+506,540
| New | +$5.08M |
|
232
VanEck Gold Miners ETF
GDX
$19.9B
| $5.05M | 0.05% |
209,428
+107,984
| +106% | +$2.6M |
|
233
Ecolab
ECL
$77.6B
| $4.99M | 0.05% |
34,049
+24,185
| +245% | +$3.54M |
|
234
iShares MSCI France ETF
EWQ
$383M
| $4.97M | 0.04% |
185,442
+134,466
| +264% | +$3.6M |
|
235
CME Group
CME
$94.4B
| $4.95M | 0.04% |
27,897
+18,605
| +200% | +$3.3M |
|
236
Colgate-Palmolive
CL
$68.8B
| $4.94M | 0.04% |
69,078
+43,238
| +167% | +$3.09M |
|
237
HDFC Bank
HDB
$361B
| $4.92M | 0.04% |
83,616
+43,155
| +107% | +$2.54M |
|
238
Lam Research
LRCX
$130B
| $4.89M | 0.04% |
128,620
+84,520
| +192% | +$3.21M |
|
|
CHGX
239
DELISTED
AXS Change Finance ESG ETF
CHGX
| $4.88M | 0.04% |
196,720
+87,168
| +80% | +$2.16M |
|
240
Emerson Electric
EMR
$74.6B
| $4.88M | 0.04% |
66,405
+30,909
| +87% | +$2.27M |
|
241
Brown-Forman Class B
BF.B
$13.7B
| $4.84M | 0.04% |
72,558
+38,839
| +115% | +$2.59M |
|
242
Enphase Energy
ENPH
$5.18B
| $4.82M | 0.04% |
17,390
+9,330
| +116% | +$2.59M |
|
243
M&T Bank
MTB
$31.2B
| $4.79M | 0.04% |
27,001
+16,936
| +168% | +$3M |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.77M | 0.04% |
22,014
+20,656
| +1,521% | +$4.47M |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $4.74M | 0.04% |
51,750
+40,369
| +355% | +$3.7M |
|
246
ConocoPhillips
COP
$116B
| $4.71M | 0.04% |
45,852
+28,208
| +160% | +$2.9M |
|
247
Zoetis
ZTS
$67.9B
| $4.66M | 0.04% |
31,306
+25,464
| +436% | +$3.79M |
|
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.65M | 0.04% |
59,340
+30,640
| +107% | +$2.4M |
|
249
iShares Global REIT ETF
REET
$4B
| $4.65M | 0.04% |
218,640
+116,192
| +113% | +$2.47M |
|
250
Devon Energy
DVN
$22.1B
| $4.65M | 0.04% |
77,280
+52,093
| +207% | +$3.13M |
|