PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-14.39%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.54B
AUM Growth
+$253M
(+5.9%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
24.01%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
1,161
New
211
Increased
610
Reduced
163
Closed
117
Top Buys
Top Sells
| 1 |
Elevance Health
ELV
|
$137M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$38.3M |
| 3 |
Microsoft
MSFT
|
$28.7M |
| 4 |
JWN
Nordstrom
JWN
|
$11.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.97M |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Consumer Staples | 5.54% |
| 4 | Financials | 5.08% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Omnicell
OMCL
$1.47B
| $1.37M | 0.03% |
12,078
-347
| -3% | -$39.5K |
|
277
LKQ Corp
LKQ
$8.33B
| $1.37M | 0.03% |
27,876
-1,745
| -6% | -$85.7K |
|
278
Idexx Laboratories
IDXX
$51.4B
| $1.37M | 0.03% |
3,897
+1,420
| +57% | +$498K |
|
279
Ford
F
$46.7B
| $1.36M | 0.03% |
122,306
+109,887
| +885% | +$1.22M |
|
280
Cadence Design Systems
CDNS
$95.6B
| $1.35M | 0.03% |
9,014
+450
| +5% | +$67.5K |
|
281
Quest Diagnostics
DGX
$20.5B
| $1.35M | 0.03% |
10,145
+550
| +6% | +$73.1K |
|
282
Invesco DB Oil Fund
DBO
$226M
| $1.35M | 0.03% |
73,801
| – | – |
|
283
Deckers Outdoor
DECK
$17.9B
| $1.34M | 0.03% |
31,446
+6,852
| +28% | +$292K |
|
284
Honeywell
HON
$136B
| $1.33M | 0.03% |
7,665
+1,717
| +29% | +$299K |
|
285
Dollar Tree
DLTR
$20.6B
| $1.33M | 0.03% |
8,509
+289
| +4% | +$45K |
|
286
Expeditors International
EXPD
$16.4B
| $1.31M | 0.03% |
13,474
-212
| -2% | -$20.7K |
|
287
TE Connectivity
TEL
$61.7B
| $1.31M | 0.03% |
11,605
+589
| +5% | +$66.6K |
|
288
Monster Beverage
MNST
$61B
| $1.3M | 0.03% |
28,076
+13,886
| +98% | +$643K |
|
289
Hershey
HSY
$37.6B
| $1.3M | 0.03% |
6,034
+1,676
| +38% | +$361K |
|
290
Moody's
MCO
$89.5B
| $1.3M | 0.03% |
4,770
+279
| +6% | +$75.9K |
|
291
RPAR Risk Parity ETF
RPAR
$534M
| $1.29M | 0.03% |
66,300
| – | – |
|
292
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $1.29M | 0.03% |
49,165
| – | – |
|
293
Electronic Arts
EA
$42.2B
| $1.28M | 0.03% |
10,488
+8,238
| +366% | +$1M |
|
294
Sony
SONY
$165B
| $1.27M | 0.03% |
77,645
+9,290
| +14% | +$152K |
|
295
Welltower
WELL
$112B
| $1.27M | 0.03% |
15,392
-592
| -4% | -$48.8K |
|
296
Wolfspeed
WOLF
$196M
| $1.26M | 0.03% |
19,862
+1,552
| +8% | +$98.5K |
|
297
Vertex Pharmaceuticals
VRTX
$102B
| $1.26M | 0.03% |
4,471
+506
| +13% | +$143K |
|
298
Wells Fargo
WFC
$253B
| $1.24M | 0.03% |
31,699
+3,395
| +12% | +$133K |
|
299
Flowers Foods
FLO
$3.13B
| $1.24M | 0.03% |
47,122
+22,770
| +94% | +$599K |
|
300
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.24M | 0.03% |
+24,681
| New | +$1.24M |
|