PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+7.34%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$7.03B
AUM Growth
+$864M
(+14%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
1,324
New
140
Increased
560
Reduced
441
Closed
88
Top Buys
| 1 |
Progressive
PGR
|
$54.2M |
| 2 |
Uber
UBER
|
$46.2M |
| 3 |
TJX Companies
TJX
|
$35.7M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$34.9M |
| 5 |
Costco
COST
|
$31.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.29M |
| 3 |
Dimensional Emerging Markets Value ETF
DFEV
|
$9.24M |
| 4 |
Plains All American Pipeline
PAA
|
$9.17M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$7.89M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 5.89% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Roblox
RBLX
$88.5B
| $2.52M | 0.04% |
+62,481
| New | +$2.52M |
|
277
Dimensional US Real Estate ETF
DFAR
$1.41B
| $2.5M | 0.04% |
116,148
+37,618
| +48% | +$810K |
|
278
Unilever
UL
$158B
| $2.49M | 0.04% |
47,734
-4,074
| -8% | -$213K |
|
279
Intuitive Surgical
ISRG
$167B
| $2.48M | 0.04% |
6,774
+1,040
| +18% | +$380K |
|
280
Avantis US Equity ETF
AVUS
$9.49B
| $2.45M | 0.03% |
+32,615
| New | +$2.45M |
|
281
Microchip Technology
MCHP
$35.6B
| $2.45M | 0.03% |
27,013
+2,062
| +8% | +$187K |
|
282
Texas Pacific Land
TPL
$20.4B
| $2.44M | 0.03% |
5,559
+24
| +0.4% | +$10.5K |
|
283
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.44M | 0.03% |
17,615
-2,004
| -10% | -$277K |
|
284
Devon Energy
DVN
$22.1B
| $2.43M | 0.03% |
51,344
+2,374
| +5% | +$112K |
|
285
Ameriprise Financial
AMP
$46.1B
| $2.42M | 0.03% |
7,283
+852
| +13% | +$283K |
|
286
Global Payments
GPN
$21.3B
| $2.41M | 0.03% |
26,765
+1,108
| +4% | +$99.6K |
|
287
Intercontinental Exchange
ICE
$99.8B
| $2.4M | 0.03% |
21,477
+775
| +4% | +$86.7K |
|
288
Humana
HUM
$37B
| $2.4M | 0.03% |
5,349
+377
| +8% | +$169K |
|
289
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.38M | 0.03% |
21,697
+2,976
| +16% | +$327K |
|
290
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.38M | 0.03% |
36,947
+10,531
| +40% | +$678K |
|
291
Goldman Sachs
GS
$223B
| $2.37M | 0.03% |
7,809
-187
| -2% | -$56.7K |
|
292
Air Products & Chemicals
APD
$64.5B
| $2.37M | 0.03% |
7,679
+62
| +0.8% | +$19.1K |
|
293
Brown-Forman Class B
BF.B
$13.7B
| $2.34M | 0.03% |
34,995
+1,123
| +3% | +$75.1K |
|
294
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.32M | 0.03% |
3,266
+100
| +3% | +$71.1K |
|
295
Emerson Electric
EMR
$74.6B
| $2.3M | 0.03% |
25,920
+624
| +2% | +$55.4K |
|
296
Remitly
RELY
$4.02B
| $2.25M | 0.03% |
119,485
+2,000
| +2% | +$37.6K |
|
297
Acumen Pharmaceuticals
ABOS
$87.2M
| $2.25M | 0.03% |
467,060
+75,000
| +19% | +$361K |
|
298
Mercado Libre
MELI
$123B
| $2.24M | 0.03% |
1,892
+105
| +6% | +$124K |
|
299
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.22M | 0.03% |
18,126
+257
| +1% | +$31.5K |
|
300
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.21M | 0.03% |
19,980
+518
| +3% | +$57.2K |
|