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 | |
|---|---|---|---|---|---|---|
276
UBS Group
UBS
$128B
| $2.15M | 0.03% |
101,596
-69,512
| -41% | -$1.47M |
|
277
Microchip Technology
MCHP
$35.6B
| $2.15M | 0.03% |
24,951
-37,931
| -60% | -$3.27M |
|
278
Vertex Pharmaceuticals
VRTX
$102B
| $2.15M | 0.03% |
7,175
-19,953
| -74% | -$5.97M |
|
279
Intercontinental Exchange
ICE
$99.8B
| $2.14M | 0.03% |
20,702
-42,306
| -67% | -$4.38M |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $2.13M | 0.03% |
21,625
-37,017
| -63% | -$3.65M |
|
281
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.13M | 0.03% |
19,462
-101,292
| -84% | -$11.1M |
|
282
Boston Scientific
BSX
$159B
| $2.08M | 0.03% |
41,864
-88,596
| -68% | -$4.39M |
|
283
Amphenol
APH
$135B
| $2.03M | 0.03% |
47,832
-96,436
| -67% | -$4.1M |
|
284
Crown Castle
CCI
$41.9B
| $2.03M | 0.03% |
14,620
-13,976
| -49% | -$1.94M |
|
285
Corning
GLW
$61B
| $2.03M | 0.03% |
56,462
-23,264
| -29% | -$835K |
|
286
Ameriprise Financial
AMP
$46.1B
| $2.02M | 0.03% |
6,431
-10,235
| -61% | -$3.22M |
|
287
Remitly
RELY
$4.02B
| $1.99M | 0.03% |
117,485
+23,341
| +25% | +$396K |
|
288
Edwards Lifesciences
EW
$47.5B
| $1.99M | 0.03% |
24,771
-41,717
| -63% | -$3.35M |
|
289
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.99M | 0.03% |
18,721
-18,711
| -50% | -$1.99M |
|
290
Altria Group
MO
$112B
| $1.97M | 0.03% |
45,532
-84,614
| -65% | -$3.66M |
|
291
Zoetis
ZTS
$67.9B
| $1.95M | 0.03% |
11,972
-24,640
| -67% | -$4.01M |
|
292
ConocoPhillips
COP
$116B
| $1.92M | 0.03% |
19,665
-45,183
| -70% | -$4.4M |
|
293
Markel Group
MKL
$24.2B
| $1.91M | 0.03% |
1,496
-1,538
| -51% | -$1.96M |
|
294
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $1.89M | 0.03% |
67,700
-66,168
| -49% | -$1.85M |
|
|
ATVI
295
DELISTED
Activision Blizzard Inc.
ATVI
| $1.89M | 0.03% |
22,257
-55,683
| -71% | -$4.72M |
|
296
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $1.88M | 0.03% |
81,526
-104,604
| -56% | -$2.41M |
|
297
Cadence Design Systems
CDNS
$95.6B
| $1.86M | 0.03% |
8,655
-23,651
| -73% | -$5.09M |
|
298
Monster Beverage
MNST
$61B
| $1.85M | 0.03% |
34,247
-71,005
| -67% | -$3.83M |
|
299
Dollar General
DG
$24.1B
| $1.83M | 0.03% |
8,867
-33,857
| -79% | -$6.99M |
|
300
Kimberly-Clark
KMB
$43.1B
| $1.83M | 0.03% |
13,327
-10,789
| -45% | -$1.48M |
|