PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Est. Return
21.02%
This Fund
S&P 500
1 Year Est. Return
+21.02%
AUM
$7.03B
AUM Growth
+$864M
(+14%)
Holding
1,324
Top Buys
| 1 | +$54.8M | |
| 2 | +$39.8M | |
| 3 | +$35.4M | |
| 4 |
TJX Companies
TJX
|
+$33.2M |
| 5 |
Costco
COST
|
+$29.8M |
Top Sells
| 1 | +$22M | |
| 2 | +$9.1M | |
| 3 | +$8.77M | |
| 4 |
Plains All American Pipeline
PAA
|
+$8.58M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$7.63M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 5.89% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$323B
| $3.33M | 0.05% |
49,300
-3,670
|
|
||
227
W.W. Grainger
GWW
$55.1B
| $3.31M | 0.05% |
4,133
+68
|
|
||
228
Chubb
CB
$129B
| $3.29M | 0.05% |
16,920
-576
|
|
||
229
Primerica
PRI
$8.82B
| $3.27M | 0.05% |
16,526
-1,530
|
|
||
230
Novo Nordisk
NVO
$171B
| $3.26M | 0.05% |
39,738
-4,120
|
|
||
231
Amgen
AMGN
$188B
| $3.25M | 0.05% |
13,418
+1,910
|
|
||
232
American Water Works
AWK
$26.4B
| $3.25M | 0.05% |
22,747
+447
|
|
||
233
McCormick & Company Non-Voting
MKC
$14B
| $3.21M | 0.05% |
36,783
-491
|
|
||
234
Lockheed Martin
LMT
$122B
| $3.18M | 0.05% |
6,782
+319
|
|
||
235
Altria Group
MO
$112B
| $3.16M | 0.05% |
68,528
+22,996
|
|
||
236
Cable One
CABO
$651M
| $3.15M | 0.04% |
4,797
-1,031
|
|
||
237
Medtronic
MDT
$108B
| $3.14M | 0.04% |
34,843
+819
|
|
||
238
Vanguard Russell 2000 ETF
VTWO
$15.5B
| $3.1M | 0.04% |
40,847
-831
|
|
||
239
Prologis
PLD
$133B
| $3.07M | 0.04% |
24,999
+742
|
|
||
240
Stryker
SYK
$126B
| $3.06M | 0.04% |
9,708
+267
|
|
||
241
Kroger
KR
$42.3B
| $3.04M | 0.04% |
61,255
+6,048
|
|
||
242
Dimensional International Sustainability Core 1 ETF
DFSI
$1.03B
| $3.03M | 0.04% |
99,405
+75,619
|
|
||
243
Becton Dickinson
BDX
$44B
| $3.02M | 0.04% |
11,580
-5,066
|
|
||
244
Charles Schwab
SCHW
$155B
| $3.01M | 0.04% |
55,670
+2,785
|
|
||
245
PNC Financial Services
PNC
$90.5B
| $3.01M | 0.04% |
24,098
+98
|
|
||
246
Ecolab
ECL
$76.7B
| $3M | 0.04% |
15,825
+1,445
|
|
||
247
ConocoPhillips
COP
$152B
| $3M | 0.04% |
30,780
+11,115
|
|
||
248
GE Aerospace
GE
$295B
| $2.98M | 0.04% |
34,587
+3,639
|
|
||
249
Philip Morris
PM
$264B
| $2.97M | 0.04% |
30,050
+4,048
|
|
||
250
Vanguard Consumer Discretionary ETF
VCR
$6.09B
| $2.95M | 0.04% |
10,411
|
|