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 | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $2.21M | 0.03% |
16,225
-2,123
| -12% | -$289K |
|
302
Colgate-Palmolive
CL
$68.8B
| $2.2M | 0.03% |
27,947
-1,203
| -4% | -$94.9K |
|
303
Copart
CPRT
$47B
| $2.2M | 0.03% |
48,070
-660
| -1% | -$30.2K |
|
304
Boston Scientific
BSX
$159B
| $2.18M | 0.03% |
38,967
-2,897
| -7% | -$162K |
|
305
Zoetis
ZTS
$67.9B
| $2.17M | 0.03% |
12,948
+976
| +8% | +$164K |
|
306
FedEx
FDX
$53.7B
| $2.17M | 0.03% |
8,243
+1,052
| +15% | +$277K |
|
|
ANSS
307
DELISTED
Ansys
ANSS
| $2.15M | 0.03% |
6,246
+1,913
| +44% | +$657K |
|
308
Cadence Design Systems
CDNS
$95.6B
| $2.13M | 0.03% |
9,010
+355
| +4% | +$83.9K |
|
309
Crown Castle
CCI
$41.9B
| $2.12M | 0.03% |
18,256
+3,636
| +25% | +$422K |
|
310
Kimberly-Clark
KMB
$43.1B
| $2.1M | 0.03% |
14,530
+1,203
| +9% | +$174K |
|
311
PayPal
PYPL
$65.2B
| $2.08M | 0.03% |
30,179
-12,209
| -29% | -$841K |
|
312
Burford Capital
BUR
$2.92B
| $2.02M | 0.03% |
166,000
-90,337
| -35% | -$1.1M |
|
313
Quanta Services
PWR
$55.5B
| $2.02M | 0.03% |
10,361
+2,966
| +40% | +$578K |
|
314
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $2.01M | 0.03% |
68,497
+797
| +1% | +$23.4K |
|
315
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $2.01M | 0.03% |
85,704
+4,178
| +5% | +$98K |
|
316
TransDigm Group
TDG
$71.6B
| $1.98M | 0.03% |
2,215
-191
| -8% | -$171K |
|
317
Fiserv
FI
$73.4B
| $1.97M | 0.03% |
15,656
+476
| +3% | +$59.9K |
|
318
Moody's
MCO
$89.5B
| $1.96M | 0.03% |
5,590
+86
| +2% | +$30.2K |
|
319
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.92M | 0.03% |
7,922
+2,608
| +49% | +$633K |
|
320
Jabil
JBL
$22.5B
| $1.91M | 0.03% |
17,763
-540
| -3% | -$58.2K |
|
|
ATVI
321
DELISTED
Activision Blizzard Inc.
ATVI
| $1.91M | 0.03% |
22,672
+415
| +2% | +$35K |
|
322
Cencora
COR
$56.7B
| $1.91M | 0.03% |
9,812
+254
| +3% | +$49.4K |
|
323
Amphenol
APH
$135B
| $1.9M | 0.03% |
45,694
-2,138
| -4% | -$89.1K |
|
324
Corning
GLW
$61B
| $1.9M | 0.03% |
53,539
-2,923
| -5% | -$104K |
|
325
Quest Diagnostics
DGX
$20.5B
| $1.9M | 0.03% |
13,456
+1,234
| +10% | +$174K |
|