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 | |
|---|---|---|---|---|---|---|
326
Jack Henry & Associates
JKHY
$11.9B
| $2.94M | 0.03% |
16,115
+10,907
| +209% | +$1.99M |
|
327
Deckers Outdoor
DECK
$17.1B
| $2.92M | 0.03% |
56,076
+24,630
| +78% | +$1.28M |
|
328
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.9M | 0.03% |
43,586
+27,760
| +175% | +$1.85M |
|
329
Motorola Solutions
MSI
$79.6B
| $2.9M | 0.03% |
12,921
+10,852
| +525% | +$2.44M |
|
330
Martin Marietta Materials
MLM
$37B
| $2.9M | 0.03% |
8,998
+8,173
| +991% | +$2.63M |
|
331
Electronic Arts
EA
$41.5B
| $2.9M | 0.03% |
24,230
+13,742
| +131% | +$1.64M |
|
332
Albemarle
ALB
$8.54B
| $2.87M | 0.03% |
10,860
+9,423
| +656% | +$2.49M |
|
333
SolarEdge
SEDG
$1.78B
| $2.86M | 0.03% |
12,360
+7,324
| +145% | +$1.7M |
|
334
GE Aerospace
GE
$293B
| $2.86M | 0.03% |
72,464
+58,610
| +423% | +$2.31M |
|
335
Flowers Foods
FLO
$3.13B
| $2.85M | 0.03% |
115,401
+68,279
| +145% | +$1.68M |
|
336
Synopsys
SNPS
$112B
| $2.83M | 0.03% |
9,246
+6,932
| +300% | +$2.12M |
|
337
Moody's
MCO
$91.1B
| $2.82M | 0.03% |
11,590
+6,820
| +143% | +$1.66M |
|
338
Five Below
FIVE
$7.88B
| $2.8M | 0.03% |
20,333
+11,588
| +133% | +$1.59M |
|
339
Hilton Worldwide
HLT
$64.7B
| $2.8M | 0.03% |
23,194
+17,408
| +301% | +$2.1M |
|
340
Diageo
DEO
$58.3B
| $2.77M | 0.03% |
16,216
+12,697
| +361% | +$2.17M |
|
341
Arista Networks
ANET
$178B
| $2.77M | 0.03% |
98,304
+59,364
| +152% | +$1.68M |
|
342
KLA
KLAC
$121B
| $2.75M | 0.02% |
9,100
+7,247
| +391% | +$2.19M |
|
343
Weyerhaeuser
WY
$18.2B
| $2.73M | 0.02% |
88,051
+55,635
| +172% | +$1.73M |
|
344
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.73M | 0.02% |
336,966
+170,401
| +102% | +$1.38M |
|
345
Sunrun
RUN
$3.7B
| $2.7M | 0.02% |
98,014
+59,147
| +152% | +$1.63M |
|
|
BRKL
346
DELISTED
Brookline Bancorp
BRKL
| $2.69M | 0.02% |
230,544
+118,216
| +105% | +$1.38M |
|
347
Steris
STE
$24.5B
| $2.65M | 0.02% |
15,952
+10,939
| +218% | +$1.82M |
|
348
Ormat Technologies
ORA
$5.46B
| $2.65M | 0.02% |
30,684
+19,489
| +174% | +$1.68M |
|
349
Gilead Sciences
GILD
$144B
| $2.63M | 0.02% |
41,838
+31,864
| +319% | +$2M |
|
350
Snowflake
SNOW
$76.4B
| $2.62M | 0.02% |
8,049
+5,216
| +184% | +$1.7M |
|