PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-4.18%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$11.1B
AUM Growth
+$6.53B
(+144%)
Cap. Flow
+$6.7B
Cap. Flow
% of AUM
60.56%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
1,512
New
473
Increased
953
Reduced
23
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
$475M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$414M |
| 3 |
Apple
AAPL
|
$239M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 5 |
Keurig Dr Pepper
KDP
|
$173M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$51.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$28M |
| 3 |
Vanguard Growth ETF
VUG
|
$23.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$21.7M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$17.4M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Consumer Staples | 6.76% |
| 4 | Financials | 6.73% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EPAM Systems
EPAM
$9.44B
| $3.84M | 0.03% |
10,615
+8,139
| +329% | +$2.95M |
|
277
J.M. Smucker
SJM
$12B
| $3.81M | 0.03% |
27,710
+19,137
| +223% | +$2.63M |
|
|
278
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.81M | 0.03% |
37,080
-272,611
| -88% | -$28M |
|
279
American International
AIG
$43.9B
| $3.77M | 0.03% |
79,340
+61,448
| +343% | +$2.92M |
|
280
W.W. Grainger
GWW
$47.5B
| $3.76M | 0.03% |
7,694
+4,300
| +127% | +$2.1M |
|
281
Micron Technology
MU
$147B
| $3.75M | 0.03% |
70,727
+39,912
| +130% | +$2.12M |
|
282
TE Connectivity
TEL
$61.7B
| $3.72M | 0.03% |
33,282
+21,677
| +187% | +$2.43M |
|
283
Fiserv
FI
$73.4B
| $3.72M | 0.03% |
39,735
+26,694
| +205% | +$2.5M |
|
284
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $3.71M | 0.03% |
122,627
+74,822
| +157% | +$2.26M |
|
285
Cencora
COR
$56.7B
| $3.7M | 0.03% |
27,298
+17,249
| +172% | +$2.34M |
|
286
Booking.com
BKNG
$178B
| $3.67M | 0.03% |
2,230
+1,084
| +95% | +$1.78M |
|
287
Centene
CNC
$14.2B
| $3.66M | 0.03% |
47,055
+37,711
| +404% | +$2.94M |
|
288
Ford
F
$46.7B
| $3.65M | 0.03% |
323,219
+200,913
| +164% | +$2.27M |
|
289
Altria Group
MO
$112B
| $3.65M | 0.03% |
88,933
+67,335
| +312% | +$2.76M |
|
290
Xylem
XYL
$34.2B
| $3.64M | 0.03% |
41,710
+21,730
| +109% | +$1.9M |
|
291
Boston Scientific
BSX
$159B
| $3.62M | 0.03% |
93,470
+71,461
| +325% | +$2.77M |
|
292
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.59M | 0.03% |
37,416
+16,551
| +79% | +$1.59M |
|
293
Hershey
HSY
$37.6B
| $3.59M | 0.03% |
16,263
+10,229
| +170% | +$2.26M |
|
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.58M | 0.03% |
48,162
+22,828
| +90% | +$1.7M |
|
295
Novartis
NVS
$251B
| $3.55M | 0.03% |
46,639
+29,924
| +179% | +$2.28M |
|
296
Ameriprise Financial
AMP
$46.1B
| $3.53M | 0.03% |
13,853
+8,976
| +184% | +$2.29M |
|
|
MMP
297
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.51M | 0.03% |
73,879
+39,432
| +114% | +$1.87M |
|
298
US Bancorp
USB
$75.9B
| $3.51M | 0.03% |
86,152
+36,481
| +73% | +$1.49M |
|
299
Illumina
ILMN
$15.7B
| $3.47M | 0.03% |
18,696
+12,698
| +212% | +$2.36M |
|
300
DXC Technology
DXC
$2.65B
| $3.46M | 0.03% |
140,894
+133,995
| +1,942% | +$3.29M |
|