PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+8.39%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$11.7B
AUM Growth
+$661M
(+6%)
Cap. Flow
+$942M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,610
New
155
Increased
846
Reduced
406
Closed
127
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$191M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$94.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$82.4M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
$72.1M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$68.6M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$44.9B
| $5.97M | 0.05% |
135,046
+4,414
| +3% | +$195K |
|
252
ConocoPhillips
COP
$120B
| $5.94M | 0.05% |
64,848
+18,996
| +41% | +$1.74M |
|
253
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $5.94M | 0.05% |
57,098
+19,010
| +50% | +$1.98M |
|
254
Air Products & Chemicals
APD
$64.5B
| $5.9M | 0.05% |
25,610
+7,290
| +40% | +$1.68M |
|
255
McCormick & Company Non-Voting
MKC
$18.8B
| $5.89M | 0.05% |
93,724
-1,743
| -2% | -$110K |
|
256
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $5.85M | 0.05% |
386,094
+1,326
| +0.3% | +$20.1K |
|
257
Regeneron Pharmaceuticals
REGN
$60.1B
| $5.84M | 0.05% |
8,636
+1,234
| +17% | +$834K |
|
258
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.83M | 0.05% |
54,288
+9,998
| +23% | +$1.07M |
|
259
Stryker
SYK
$151B
| $5.75M | 0.05% |
27,814
+5,631
| +25% | +$1.16M |
|
260
Philip Morris
PM
$251B
| $5.73M | 0.05% |
90,830
+24,634
| +37% | +$1.55M |
|
261
Acumen Pharmaceuticals
ABOS
$84.2M
| $5.73M | 0.05% |
1,060,660
+554,120
| +109% | +$2.99M |
|
262
Truist Financial
TFC
$60.7B
| $5.72M | 0.05% |
134,532
-5,062
| -4% | -$215K |
|
263
iShares MSCI Switzerland ETF
EWL
$1.33B
| $5.71M | 0.05% |
136,082
-183,554
| -57% | -$7.7M |
|
264
Unilever
UL
$159B
| $5.67M | 0.05% |
117,714
+579
| +0.5% | +$27.9K |
|
265
Vanguard Energy ETF
VDE
$7.33B
| $5.66M | 0.05% |
+6,512
| New | +$5.66M |
|
266
Waste Management
WM
$90.6B
| $5.59M | 0.05% |
43,374
+11,367
| +36% | +$1.46M |
|
267
Trane Technologies
TT
$91.9B
| $5.54M | 0.05% |
45,042
+5,897
| +15% | +$725K |
|
|
PBT
268
Permian Basin Royalty Trust
PBT
$836M
| $5.52M | 0.05% |
219,200
+60,000
| +38% | +$1.51M |
|
269
Autodesk
ADSK
$68.1B
| $5.52M | 0.05% |
33,894
-232
| -0.7% | -$37.8K |
|
270
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.35M | 0.05% |
62,562
+150
| +0.2% | +$12.8K |
|
271
Intuitive Surgical
ISRG
$163B
| $5.34M | 0.05% |
23,596
+7,638
| +48% | +$1.73M |
|
272
Lam Research
LRCX
$127B
| $5.23M | 0.04% |
161,060
+32,440
| +25% | +$1.05M |
|
273
LPL Financial
LPLA
$28.8B
| $5.22M | 0.04% |
68,080
-1,429
| -2% | -$110K |
|
274
ServiceNow
NOW
$186B
| $5.22M | 0.04% |
15,092
-683
| -4% | -$236K |
|
275
EOG Resources
EOG
$66.4B
| $5.2M | 0.04% |
44,790
+9,196
| +26% | +$1.07M |
|