PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
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
-$5.57B
(-47%)
Cap. Flow
-$7.18B
Cap. Flow
% of AUM
-116.36%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
1,556
New
75
Increased
29
Reduced
1,080
Closed
368
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 | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$251B
| $2.52M | 0.04% |
26,002
-64,828
| -71% | -$6.29M |
|
252
CarMax
KMX
$9.15B
| $2.51M | 0.04% |
39,115
-39,943
| -51% | -$2.56M |
|
253
Vanguard Health Care ETF
VHT
$15.6B
| $2.49M | 0.04% |
10,421
+3,529
| +51% | +$842K |
|
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.46M | 0.04% |
32,305
-1,009
| -3% | -$76.9K |
|
255
Roper Technologies
ROP
$56.7B
| $2.45M | 0.04% |
5,534
-9,382
| -63% | -$4.15M |
|
|
HES
256
DELISTED
Hess
HES
| $2.43M | 0.04% |
18,348
+60
| +0.3% | +$7.94K |
|
257
Loews
L
$20.2B
| $2.43M | 0.04% |
41,715
-46,511
| -53% | -$2.71M |
|
258
Devon Energy
DVN
$22.6B
| $2.42M | 0.04% |
48,970
-55,890
| -53% | -$2.77M |
|
259
Ecolab
ECL
$78B
| $2.39M | 0.04% |
14,380
-17,952
| -56% | -$2.98M |
|
260
Humana
HUM
$37.5B
| $2.38M | 0.04% |
4,972
-9,386
| -65% | -$4.5M |
|
261
Hilton Worldwide
HLT
$65.4B
| $2.36M | 0.04% |
16,297
-11,773
| -42% | -$1.71M |
|
262
Wells Fargo
WFC
$262B
| $2.36M | 0.04% |
67,726
-134,332
| -66% | -$4.68M |
|
263
Mercado Libre
MELI
$123B
| $2.36M | 0.04% |
1,787
-1,253
| -41% | -$1.65M |
|
264
Waste Management
WM
$90.6B
| $2.35M | 0.04% |
14,551
-28,823
| -66% | -$4.66M |
|
265
Parker-Hannifin
PH
$95.9B
| $2.34M | 0.04% |
6,846
-10,638
| -61% | -$3.63M |
|
266
Vanguard Extended Market ETF
VXF
$24B
| $2.33M | 0.04% |
+16,632
| New | +$2.33M |
|
267
GE Aerospace
GE
$299B
| $2.31M | 0.04% |
30,948
-76,047
| -71% | -$5.67M |
|
268
Emerson Electric
EMR
$74.9B
| $2.24M | 0.04% |
25,296
-53,504
| -68% | -$4.73M |
|
269
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.23M | 0.04% |
16,275
-16,625
| -51% | -$2.28M |
|
270
Colgate-Palmolive
CL
$67.6B
| $2.22M | 0.04% |
29,150
-43,918
| -60% | -$3.34M |
|
271
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.21M | 0.04% |
17,869
-17,863
| -50% | -$2.21M |
|
272
Air Products & Chemicals
APD
$64.5B
| $2.18M | 0.04% |
7,617
-17,993
| -70% | -$5.16M |
|
273
Brown-Forman Class B
BF.B
$13.3B
| $2.18M | 0.04% |
33,872
-40,836
| -55% | -$2.63M |
|
274
Zeta Global
ZETA
$4.45B
| $2.17M | 0.04% |
+200,654
| New | +$2.17M |
|
275
Ford
F
$46.5B
| $2.17M | 0.04% |
169,510
-259,072
| -60% | -$3.32M |
|