PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-14.39%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.54B
AUM Growth
+$253M
(+5.9%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
24.01%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
1,161
New
211
Increased
610
Reduced
163
Closed
117
Top Buys
| 1 |
Coca-Cola
KO
|
+$170M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$99.4M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$74.2M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$61.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$53.1M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$137M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$38.3M |
| 3 |
Microsoft
MSFT
|
+$28.7M |
| 4 |
JWN
Nordstrom
JWN
|
+$11.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$9.97M |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Consumer Staples | 5.54% |
| 4 | Financials | 5.08% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Total Bond Market
BND
$135B
| $972K | 0.02% |
12,916
+9,633
| +293% | +$725K |
|
352
Simon Property Group
SPG
$58.6B
| $961K | 0.02% |
9,993
+57
| +0.6% | +$5.48K |
|
353
EOG Resources
EOG
$64.1B
| $960K | 0.02% |
8,693
+1,269
| +17% | +$140K |
|
354
Azenta
AZTA
$1.35B
| $954K | 0.02% |
13,233
+1,248
| +10% | +$90K |
|
355
Palantir
PLTR
$385B
| $948K | 0.02% |
104,530
+5,346
| +5% | +$48.5K |
|
356
Teradyne
TER
$18.3B
| $947K | 0.02% |
10,567
+4,405
| +71% | +$395K |
|
|
PBT
357
Permian Basin Royalty Trust
PBT
$846M
| $940K | 0.02% |
56,820
| – | – |
|
358
Jack Henry & Associates
JKHY
$11.9B
| $937K | 0.02% |
5,208
+4,024
| +340% | +$724K |
|
359
Corning
GLW
$62B
| $935K | 0.02% |
29,691
+17,615
| +146% | +$555K |
|
|
PARA
360
DELISTED
Paramount Global Class B
PARA
| $935K | 0.02% |
37,609
+4,924
| +15% | +$122K |
|
361
West Pharmaceutical
WST
$18.1B
| $931K | 0.02% |
3,077
-1,897
| -38% | -$574K |
|
362
Campbell Soup
CPB
$10.1B
| $927K | 0.02% |
19,302
+371
| +2% | +$17.8K |
|
363
American International
AIG
$43.5B
| $914K | 0.02% |
17,892
+8,303
| +87% | +$424K |
|
364
Rivian
RIVN
$16.9B
| $913K | 0.02% |
+35,442
| New | +$913K |
|
365
Arista Networks
ANET
$178B
| $912K | 0.02% |
38,940
-1,240
| -3% | -$29K |
|
366
Coca-Cola Europacific Partners
CCEP
$41.6B
| $910K | 0.02% |
+17,629
| New | +$910K |
|
367
Sunrun
RUN
$3.7B
| $908K | 0.02% |
38,867
+12,405
| +47% | +$290K |
|
368
Ulta Beauty
ULTA
$23B
| $905K | 0.02% |
2,349
+630
| +37% | +$243K |
|
369
AvalonBay Communities
AVB
$27.8B
| $904K | 0.02% |
4,623
+1,750
| +61% | +$342K |
|
370
Northrop Grumman
NOC
$81.8B
| $903K | 0.02% |
+1,887
| New | +$903K |
|
371
Altria Group
MO
$111B
| $902K | 0.02% |
21,598
+11,649
| +117% | +$486K |
|
372
Invesco Global Clean Energy ETF
PBD
$82M
| $898K | 0.02% |
45,793
+241
| +0.5% | +$4.72K |
|
373
Lumen
LUMN
$5.78B
| $896K | 0.02% |
82,178
+55,377
| +207% | +$604K |
|
|
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
| $892K | 0.02% |
9,178
+4,086
| +80% | +$397K |
|
375
Minerals Technologies
MTX
$1.98B
| $892K | 0.02% |
14,539
+789
| +6% | +$48.4K |
|