PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+7.81%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$6.17B
AUM Growth
+$6.17B
(-47%)
Cap. Flow
-$7.16B
Cap. Flow
% of AUM
-116.06%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
1,556
New
75
Increased
29
Reduced
1,080
Closed
369
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$61.7M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$35.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$30.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$25.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$13.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$439M |
| 2 |
Apple
AAPL
|
$281M |
| 3 |
Microsoft
MSFT
|
$242M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$193M |
| 5 |
Coca-Cola
KO
|
$192M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Financials | 6.08% |
| 4 | Consumer Staples | 6.05% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $2.91M | 0.05% |
+77,875
| New | +$2.91M |
|
227
Lam Research
LRCX
$123B
| $2.9M | 0.05% |
5,297
-10,809
| -67% | -$5.93M |
|
228
Burford Capital
BUR
$3.02B
| $2.84M | 0.05% |
256,337
-740,287
| -74% | -$8.19M |
|
229
Mondelez International
MDLZ
$80B
| $2.83M | 0.05% |
41,745
-100,949
| -71% | -$6.84M |
|
230
Autodesk
ADSK
$68.3B
| $2.83M | 0.05% |
13,311
-20,583
| -61% | -$4.37M |
|
231
W.W. Grainger
GWW
$48.6B
| $2.81M | 0.05% |
4,065
-3,877
| -49% | -$2.68M |
|
232
Sysco
SYY
$38.5B
| $2.8M | 0.05% |
36,020
-59,392
| -62% | -$4.61M |
|
233
Prudential Financial
PRU
$37.8B
| $2.79M | 0.05% |
33,803
-59,647
| -64% | -$4.92M |
|
234
Charles Schwab
SCHW
$174B
| $2.79M | 0.05% |
52,885
-125,841
| -70% | -$6.63M |
|
235
EOG Resources
EOG
$68.8B
| $2.74M | 0.04% |
23,872
-20,918
| -47% | -$2.4M |
|
236
HDFC Bank
HDB
$179B
| $2.7M | 0.04% |
40,533
-35,249
| -47% | -$2.35M |
|
237
Global Payments
GPN
$21.1B
| $2.7M | 0.04% |
25,657
-44,505
| -63% | -$4.68M |
|
238
Medtronic
MDT
$120B
| $2.69M | 0.04% |
34,024
-38,960
| -53% | -$3.08M |
|
|
VCSA
239
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $2.68M | 0.04% |
2,785,958
-2,803,958
| -50% | -$2.7M |
|
240
L3Harris
LHX
$51.5B
| $2.68M | 0.04% |
13,711
-20,723
| -60% | -$4.05M |
|
|
PBT
241
Permian Basin Royalty Trust
PBT
$825M
| $2.67M | 0.04% |
109,600
-109,600
| -50% | -$2.67M |
|
242
Unilever
UL
$156B
| $2.67M | 0.04% |
51,808
-65,906
| -56% | -$3.4M |
|
243
iShares MSCI France ETF
EWQ
$381M
| $2.66M | 0.04% |
70,425
-114,477
| -62% | -$4.33M |
|
|
BSCO
244
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.65M | 0.04% |
128,901
-128,901
| -50% | -$2.65M |
|
245
Stryker
SYK
$149B
| $2.64M | 0.04% |
9,441
-18,373
| -66% | -$5.13M |
|
246
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.64M | 0.04% |
3,166
-5,470
| -63% | -$4.56M |
|
247
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.63M | 0.04% |
19,619
+14,063
| +253% | +$1.89M |
|
248
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $2.63M | 0.04% |
+10,411
| New | +$2.63M |
|
249
McKesson
MCK
$86B
| $2.59M | 0.04% |
7,276
-13,618
| -65% | -$4.86M |
|
250
Goldman Sachs
GS
$221B
| $2.56M | 0.04% |
7,996
-16,308
| -67% | -$5.23M |
|