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 | |
|---|---|---|---|---|---|---|
351
Canadian Pacific Kansas City
CP
$69.9B
| $2.62M | 0.02% |
37,742
+28,310
| +300% | +$1.96M |
|
352
JB Hunt Transport Services
JBHT
$13.8B
| $2.61M | 0.02% |
16,676
+7,162
| +75% | +$1.12M |
|
353
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.6M | 0.02% |
86,948
+58,651
| +207% | +$1.76M |
|
|
PBT
354
Permian Basin Royalty Trust
PBT
$830M
| $2.6M | 0.02% |
159,200
+102,380
| +180% | +$1.67M |
|
355
Carrier Global
CARR
$55.8B
| $2.6M | 0.02% |
71,713
+49,556
| +224% | +$1.8M |
|
356
lululemon athletica
LULU
$19.6B
| $2.59M | 0.02% |
9,280
+6,713
| +262% | +$1.88M |
|
357
Carlisle Companies
CSL
$16.8B
| $2.58M | 0.02% |
9,183
+7,237
| +372% | +$2.03M |
|
358
Kimberly-Clark
KMB
$43.5B
| $2.56M | 0.02% |
22,160
+16,519
| +293% | +$1.91M |
|
359
Johnson Controls International
JCI
$70.1B
| $2.54M | 0.02% |
51,266
+41,757
| +439% | +$2.07M |
|
360
Molina Healthcare
MOH
$9.51B
| $2.54M | 0.02% |
7,687
+5,430
| +241% | +$1.79M |
|
361
Expeditors International
EXPD
$16.4B
| $2.53M | 0.02% |
28,693
+15,219
| +113% | +$1.34M |
|
362
Conagra Brands
CAG
$9.3B
| $2.53M | 0.02% |
+76,939
| New | +$2.53M |
|
363
Rivian
RIVN
$16.9B
| $2.52M | 0.02% |
76,624
+41,182
| +116% | +$1.36M |
|
|
SIVB
364
DELISTED
SVB Financial Group
SIVB
| $2.52M | 0.02% |
7,513
+4,413
| +142% | +$1.48M |
|
365
Duke Energy
DUK
$93.4B
| $2.52M | 0.02% |
27,032
+22,921
| +558% | +$2.14M |
|
|
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
| $2.5M | 0.02% |
24,022
+14,844
| +162% | +$1.54M |
|
|
FRC
367
DELISTED
First Republic Bank
FRC
| $2.49M | 0.02% |
19,057
+9,169
| +93% | +$1.2M |
|
368
Cummins
CMI
$54.8B
| $2.48M | 0.02% |
11,966
+7,521
| +169% | +$1.56M |
|
369
Atmos Energy
ATO
$26.3B
| $2.45M | 0.02% |
24,072
+16,388
| +213% | +$1.67M |
|
370
Jabil
JBL
$22.4B
| $2.45M | 0.02% |
+42,366
| New | +$2.45M |
|
371
Citigroup
C
$179B
| $2.44M | 0.02% |
58,110
+42,660
| +276% | +$1.79M |
|
372
Alexandria Real Estate Equities
ARE
$14.6B
| $2.43M | 0.02% |
17,226
+11,234
| +187% | +$1.58M |
|
373
O'Reilly Automotive
ORLY
$90.3B
| $2.43M | 0.02% |
51,780
+42,450
| +455% | +$1.99M |
|
374
iShares MSCI Australia ETF
EWA
$1.53B
| $2.42M | 0.02% |
123,140
-404,399
| -77% | -$7.93M |
|
375
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.42M | 0.02% |
48,276
+23,595
| +96% | +$1.18M |
|