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 | |
|---|---|---|---|---|---|---|
326
Deckers Outdoor
DECK
$17.9B
| $1.64M | 0.03% |
21,978
-26,814
| -55% | -$2M |
|
327
eBay
EBAY
$42.3B
| $1.64M | 0.03% |
35,949
-78,651
| -69% | -$3.58M |
|
328
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $1.62M | 0.03% |
56,145
-119,075
| -68% | -$3.43M |
|
|
MMP
329
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.61M | 0.03% |
29,676
-32,503
| -52% | -$1.76M |
|
330
TE Connectivity
TEL
$61.7B
| $1.61M | 0.03% |
11,766
-19,132
| -62% | -$2.61M |
|
331
Five Below
FIVE
$8.46B
| $1.6M | 0.03% |
7,713
-12,841
| -62% | -$2.67M |
|
332
Acumen Pharmaceuticals
ABOS
$87.2M
| $1.59M | 0.03% |
392,060
-668,600
| -63% | -$2.71M |
|
333
Illumina
ILMN
$15.7B
| $1.59M | 0.03% |
6,923
-13,174
| -66% | -$3.03M |
|
334
Carrier Global
CARR
$55.8B
| $1.59M | 0.03% |
32,709
-56,679
| -63% | -$2.75M |
|
335
3M
MMM
$82.7B
| $1.58M | 0.03% |
17,356
-25,628
| -60% | -$2.34M |
|
336
SolarEdge
SEDG
$2.04B
| $1.57M | 0.03% |
5,167
-6,407
| -55% | -$1.94M |
|
337
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.56M | 0.03% |
26,416
-28,650
| -52% | -$1.69M |
|
338
Agnico Eagle Mines
AEM
$76.3B
| $1.54M | 0.03% |
30,354
+17,924
| +144% | +$910K |
|
339
US Bancorp
USB
$75.9B
| $1.53M | 0.02% |
38,833
-88,981
| -70% | -$3.5M |
|
340
JB Hunt Transport Services
JBHT
$13.9B
| $1.52M | 0.02% |
8,679
-11,583
| -57% | -$2.03M |
|
341
Diageo
DEO
$61.3B
| $1.52M | 0.02% |
8,388
-10,630
| -56% | -$1.93M |
|
|
ANSS
342
DELISTED
Ansys
ANSS
| $1.52M | 0.02% |
4,333
-13,023
| -75% | -$4.56M |
|
343
Cencora
COR
$56.7B
| $1.5M | 0.02% |
9,558
-17,194
| -64% | -$2.7M |
|
344
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.49M | 0.02% |
23,643
-33,455
| -59% | -$2.1M |
|
345
Affiliated Managers Group
AMG
$6.62B
| $1.49M | 0.02% |
10,425
-11,033
| -51% | -$1.57M |
|
346
Intuitive Surgical
ISRG
$167B
| $1.47M | 0.02% |
5,734
-17,862
| -76% | -$4.58M |
|
347
Littelfuse
LFUS
$6.51B
| $1.46M | 0.02% |
5,433
-4,755
| -47% | -$1.28M |
|
348
Constellation Brands
STZ
$26.2B
| $1.46M | 0.02% |
6,440
-12,790
| -67% | -$2.89M |
|
349
Hershey
HSY
$37.6B
| $1.45M | 0.02% |
5,848
-13,082
| -69% | -$3.25M |
|
350
Sony
SONY
$165B
| $1.45M | 0.02% |
80,090
-100,730
| -56% | -$1.83M |
|