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 | |
|---|---|---|---|---|---|---|
376
Adasina Social Justice All Cap Global ETF
JSTC
$253M
| $2.39M | 0.02% |
177,766
+93,315
| +110% | +$1.25M |
|
377
Paychex
PAYX
$48B
| $2.39M | 0.02% |
21,081
+15,266
| +263% | +$1.73M |
|
378
Coterra Energy
CTRA
$18.5B
| $2.39M | 0.02% |
91,330
+69,538
| +319% | +$1.82M |
|
379
Marathon Petroleum
MPC
$54.9B
| $2.38M | 0.02% |
24,027
+21,204
| +751% | +$2.1M |
|
|
JBGS
380
JBG SMITH
JBGS
$1.43B
| $2.38M | 0.02% |
128,306
+111,808
| +678% | +$2.08M |
|
381
Americold
COLD
$3.79B
| $2.38M | 0.02% |
96,522
+48,687
| +102% | +$1.2M |
|
382
Occidental Petroleum
OXY
$45.1B
| $2.38M | 0.02% |
38,724
+28,779
| +289% | +$1.77M |
|
383
Lincoln Electric
LECO
$13.3B
| $2.37M | 0.02% |
18,770
+9,207
| +96% | +$1.16M |
|
384
Mercado Libre
MELI
$118B
| $2.37M | 0.02% |
2,858
+1,756
| +159% | +$1.45M |
|
385
Affiliated Managers Group
AMG
$6.59B
| $2.36M | 0.02% |
21,042
+11,969
| +132% | +$1.34M |
|
386
CyberArk
CYBR
$23.8B
| $2.35M | 0.02% |
15,666
+13,044
| +497% | +$1.96M |
|
387
MetLife
MET
$52.8B
| $2.34M | 0.02% |
38,472
+12,861
| +50% | +$784K |
|
388
Sony
SONY
$172B
| $2.32M | 0.02% |
180,935
+103,290
| +133% | +$1.32M |
|
389
TransDigm Group
TDG
$73.1B
| $2.32M | 0.02% |
4,415
+2,593
| +142% | +$1.36M |
|
390
AptarGroup
ATR
$8.92B
| $2.3M | 0.02% |
24,191
+16,672
| +222% | +$1.58M |
|
391
Capital One
COF
$142B
| $2.3M | 0.02% |
24,909
+21,273
| +585% | +$1.96M |
|
392
RPAR Risk Parity ETF
RPAR
$538M
| $2.3M | 0.02% |
132,600
+66,300
| +100% | +$1.15M |
|
393
Quanta Services
PWR
$58.2B
| $2.28M | 0.02% |
17,905
+6,022
| +51% | +$768K |
|
394
Workday
WDAY
$60.3B
| $2.27M | 0.02% |
+14,881
| New | +$2.27M |
|
395
HSBC
HSBC
$237B
| $2.27M | 0.02% |
86,219
+53,915
| +167% | +$1.42M |
|
396
AvalonBay Communities
AVB
$27.6B
| $2.27M | 0.02% |
12,214
+7,591
| +164% | +$1.41M |
|
397
Qualys
QLYS
$4.77B
| $2.25M | 0.02% |
16,162
+12,131
| +301% | +$1.69M |
|
398
Invesco DB Oil Fund
DBO
$233M
| $2.24M | 0.02% |
147,602
+73,801
| +100% | +$1.12M |
|
399
Valmont Industries
VMI
$7.47B
| $2.24M | 0.02% |
8,322
+5,057
| +155% | +$1.36M |
|
400
Fidelity National Information Services
FIS
$34.9B
| $2.22M | 0.02% |
29,396
+13,286
| +82% | +$1.01M |
|