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 | |
|---|---|---|---|---|---|---|
376
SK Telecom
SKM
$8.27B
| $882K | 0.02% |
39,515
+18,806
| +91% | +$420K |
|
377
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $878K | 0.02% |
13,813
+10,480
| +314% | +$666K |
|
378
Ormat Technologies
ORA
$5.48B
| $877K | 0.02% |
11,195
-3,607
| -24% | -$283K |
|
379
Bank of New York Mellon
BK
$73.4B
| $876K | 0.02% |
21,012
-10,491
| -33% | -$437K |
|
380
Alexandria Real Estate Equities
ARE
$14.6B
| $875K | 0.02% |
5,992
+471
| +9% | +$68.8K |
|
381
Dimensional US Small Cap ETF
DFAS
$11.3B
| $875K | 0.02% |
+18,227
| New | +$875K |
|
382
VF Corp
VFC
$6.08B
| $872K | 0.02% |
19,737
+3,137
| +19% | +$139K |
|
383
CrowdStrike
CRWD
$107B
| $872K | 0.02% |
5,171
+264
| +5% | +$44.5K |
|
384
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $867K | 0.02% |
+25,041
| New | +$867K |
|
|
UMPQ
385
DELISTED
Umpqua Holdings Corp
UMPQ
| $863K | 0.02% |
51,466
+16,747
| +48% | +$281K |
|
386
Lamb Weston
LW
$8.02B
| $862K | 0.02% |
12,058
+843
| +8% | +$60.2K |
|
387
Atmos Energy
ATO
$26.3B
| $862K | 0.02% |
7,684
+5,606
| +270% | +$629K |
|
388
Cummins
CMI
$54.8B
| $861K | 0.02% |
4,445
-438
| -9% | -$84.8K |
|
389
Webster Financial
WBS
$10.3B
| $861K | 0.02% |
20,409
+806
| +4% | +$34K |
|
390
Cable One
CABO
$922M
| $857K | 0.02% |
665
+516
| +346% | +$665K |
|
391
Akamai
AKAM
$11.3B
| $857K | 0.02% |
9,383
+1,611
| +21% | +$147K |
|
392
Twilio
TWLO
$16.7B
| $844K | 0.02% |
10,070
+4,222
| +72% | +$354K |
|
393
iShares Russell 2000 Value ETF
IWN
$11.9B
| $840K | 0.02% |
+6,167
| New | +$840K |
|
394
KB Home
KBH
$4.63B
| $837K | 0.02% |
29,385
+9,934
| +51% | +$283K |
|
395
Schwab US Large- Cap ETF
SCHX
$59.3B
| $835K | 0.02% |
+56,085
| New | +$835K |
|
396
Global X Uranium ETF
URA
$4.24B
| $828K | 0.02% |
44,617
| – | – |
|
397
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $826K | 0.02% |
+12,769
| New | +$826K |
|
398
Kilroy Realty
KRC
$5.05B
| $822K | 0.02% |
15,570
-5,368
| -26% | -$283K |
|
399
Lumentum
LITE
$10.4B
| $821K | 0.02% |
10,337
-549
| -5% | -$43.6K |
|
400
Boston Scientific
BSX
$160B
| $820K | 0.02% |
22,009
-3,027
| -12% | -$113K |
|