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 | |
|---|---|---|---|---|---|---|
376
Aptiv
APTV
$17.5B
| $1.3M | 0.02% |
11,339
-31,253
| -73% | -$3.58M |
|
377
Cummins
CMI
$55.1B
| $1.3M | 0.02% |
5,334
-9,202
| -63% | -$2.24M |
|
378
Dollar Tree
DLTR
$20.6B
| $1.28M | 0.02% |
8,914
-17,960
| -67% | -$2.58M |
|
379
NXP Semiconductors
NXPI
$57.2B
| $1.27M | 0.02% |
6,646
-9,198
| -58% | -$1.76M |
|
380
Expeditors International
EXPD
$16.4B
| $1.27M | 0.02% |
11,485
-18,489
| -62% | -$2.04M |
|
381
Motorola Solutions
MSI
$79.8B
| $1.26M | 0.02% |
4,451
-15,195
| -77% | -$4.3M |
|
382
Allstate
ALL
$53.1B
| $1.26M | 0.02% |
11,258
-35,852
| -76% | -$4M |
|
383
SPDR Gold Trust
GLD
$112B
| $1.26M | 0.02% |
6,860
-7,032
| -51% | -$1.29M |
|
384
Simon Property Group
SPG
$59.5B
| $1.25M | 0.02% |
11,110
-16,840
| -60% | -$1.89M |
|
385
Flowers Foods
FLO
$3.13B
| $1.24M | 0.02% |
45,270
-81,524
| -64% | -$2.24M |
|
386
LyondellBasell Industries
LYB
$17.7B
| $1.24M | 0.02% |
13,223
-9,403
| -42% | -$883K |
|
387
Canadian Pacific Kansas City
CP
$70.3B
| $1.24M | 0.02% |
16,054
-24,662
| -61% | -$1.9M |
|
388
Kinross Gold
KGC
$26.9B
| $1.23M | 0.02% |
261,952
+211,454
| +419% | +$996K |
|
389
Marathon Petroleum
MPC
$54.8B
| $1.23M | 0.02% |
8,095
-30,187
| -79% | -$4.6M |
|
390
Chemed
CHE
$6.79B
| $1.23M | 0.02% |
2,324
-3,262
| -58% | -$1.73M |
|
391
Quanta Services
PWR
$55.5B
| $1.23M | 0.02% |
7,395
-17,239
| -70% | -$2.87M |
|
392
O'Reilly Automotive
ORLY
$89B
| $1.23M | 0.02% |
22,665
-53,385
| -70% | -$2.9M |
|
393
STMicroelectronics
STM
$24B
| $1.23M | 0.02% |
22,597
-23,585
| -51% | -$1.28M |
|
394
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.21M | 0.02% |
48,752
-96,140
| -66% | -$2.39M |
|
395
General Motors
GM
$55.5B
| $1.21M | 0.02% |
31,001
-52,573
| -63% | -$2.06M |
|
396
Gilead Sciences
GILD
$143B
| $1.21M | 0.02% |
14,789
-50,305
| -77% | -$4.12M |
|
397
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.21M | 0.02% |
5,314
-8,320
| -61% | -$1.89M |
|
398
Atlassian
TEAM
$45.2B
| $1.2M | 0.02% |
7,001
-7,789
| -53% | -$1.34M |
|
399
Middleby
MIDD
$7.32B
| $1.2M | 0.02% |
8,163
-8,173
| -50% | -$1.2M |
|
400
Conagra Brands
CAG
$9.23B
| $1.2M | 0.02% |
31,785
-62,593
| -66% | -$2.36M |
|