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 | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$61.9B
| $3.41M | 0.03% |
78,396
+50,320
| +179% | +$2.19M |
|
302
Norfolk Southern
NSC
$61.8B
| $3.39M | 0.03% |
15,824
+11,110
| +236% | +$2.38M |
|
303
Parker-Hannifin
PH
$95.7B
| $3.38M | 0.03% |
13,947
+9,674
| +226% | +$2.34M |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $3.36M | 0.03% |
15,171
+10,966
| +261% | +$2.43M |
|
305
Microchip Technology
MCHP
$35.2B
| $3.32M | 0.03% |
54,454
+35,629
| +189% | +$2.17M |
|
306
Lumen
LUMN
$5.78B
| $3.28M | 0.03% |
447,902
+365,724
| +445% | +$2.68M |
|
307
Fortinet
FTNT
$61.2B
| $3.28M | 0.03% |
66,693
+45,841
| +220% | +$2.25M |
|
308
Amphenol
APH
$143B
| $3.25M | 0.03% |
97,026
+62,020
| +177% | +$2.08M |
|
309
Northrop Grumman
NOC
$83.3B
| $3.23M | 0.03% |
6,855
+4,968
| +263% | +$2.34M |
|
310
General Mills
GIS
$26.9B
| $3.23M | 0.03% |
42,104
+33,454
| +387% | +$2.57M |
|
311
HP
HPQ
$27.1B
| $3.22M | 0.03% |
120,627
+75,212
| +166% | +$2.01M |
|
312
BJs Wholesale Club
BJ
$13B
| $3.22M | 0.03% |
40,229
+16,884
| +72% | +$1.35M |
|
313
Markel Group
MKL
$24.4B
| $3.21M | 0.03% |
+2,960
| New | +$3.21M |
|
314
Datadog
DDOG
$49B
| $3.2M | 0.03% |
35,602
+20,946
| +143% | +$1.88M |
|
315
Tractor Supply
TSCO
$31.3B
| $3.13M | 0.03% |
84,260
+39,125
| +87% | +$1.45M |
|
316
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $3.13M | 0.03% |
98,330
+49,165
| +100% | +$1.56M |
|
317
FedEx
FDX
$53.1B
| $3.12M | 0.03% |
19,959
+13,596
| +214% | +$2.13M |
|
318
ResMed
RMD
$40.9B
| $3.06M | 0.03% |
14,023
+12,752
| +1,003% | +$2.78M |
|
319
Dollar Tree
DLTR
$20.3B
| $3.05M | 0.03% |
21,982
+13,473
| +158% | +$1.87M |
|
320
Akamai
AKAM
$11.2B
| $3.04M | 0.03% |
37,793
+28,410
| +303% | +$2.28M |
|
321
Quest Diagnostics
DGX
$20.4B
| $3.02M | 0.03% |
24,572
+14,427
| +142% | +$1.77M |
|
322
Uber
UBER
$199B
| $3.01M | 0.03% |
112,713
+62,858
| +126% | +$1.68M |
|
323
Intuitive Surgical
ISRG
$168B
| $3M | 0.03% |
15,958
+12,537
| +366% | +$2.35M |
|
324
eBay
EBAY
$42.5B
| $2.99M | 0.03% |
79,647
+60,212
| +310% | +$2.26M |
|
325
KeyCorp
KEY
$21B
| $2.96M | 0.03% |
184,199
+98,576
| +115% | +$1.59M |
|