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 | |
|---|---|---|---|---|---|---|
401
Fortive
FTV
$16.2B
| $816K | 0.02% |
15,021
+3,519
| +31% | +$191K |
|
402
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $811K | 0.02% |
1,962
+1,480
| +307% | +$612K |
|
403
eBay
EBAY
$42.5B
| $810K | 0.02% |
19,435
+1,643
| +9% | +$68.5K |
|
404
Bain Capital Specialty
BCSF
$1.02B
| $810K | 0.02% |
59,487
| – | – |
|
405
NXP Semiconductors
NXPI
$56.9B
| $803K | 0.02% |
5,404
+479
| +10% | +$71.2K |
|
406
Acuity Brands
AYI
$10.3B
| $795K | 0.02% |
5,159
-100
| -2% | -$15.4K |
|
407
Carrier Global
CARR
$55.8B
| $791K | 0.02% |
22,157
+3,822
| +21% | +$136K |
|
408
Centene
CNC
$15.3B
| $790K | 0.02% |
9,344
-1,399
| -13% | -$118K |
|
409
TopBuild
BLD
$12.2B
| $783K | 0.02% |
4,685
+138
| +3% | +$23.1K |
|
410
Atlassian
TEAM
$47.8B
| $783K | 0.02% |
4,178
+869
| +26% | +$163K |
|
411
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $781K | 0.02% |
+17,909
| New | +$781K |
|
412
Valley National Bancorp
VLY
$6.02B
| $777K | 0.02% |
+74,671
| New | +$777K |
|
413
Yum China
YUMC
$16.3B
| $777K | 0.02% |
16,016
+4,347
| +37% | +$211K |
|
414
AptarGroup
ATR
$9.11B
| $776K | 0.02% |
7,519
-806
| -10% | -$83.2K |
|
415
Tetra Tech
TTEK
$9.38B
| $772K | 0.02% |
28,280
-340
| -1% | -$9.29K |
|
416
Sprouts Farmers Market
SFM
$13.3B
| $768K | 0.02% |
30,329
-6,035
| -17% | -$153K |
|
417
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $768K | 0.02% |
+15,969
| New | +$768K |
|
418
Medifast
MED
$152M
| $767K | 0.02% |
4,248
+2,248
| +112% | +$406K |
|
419
WEX
WEX
$5.91B
| $765K | 0.02% |
4,918
+257
| +6% | +$40K |
|
420
Kimberly-Clark
KMB
$43.5B
| $765K | 0.02% |
5,641
-619
| -10% | -$83.9K |
|
|
JKS
421
JinkoSolar
JKS
$1.29B
| $760K | 0.02% |
10,979
-9,259
| -46% | -$641K |
|
422
Trex
TREX
$6.77B
| $751K | 0.02% |
13,807
+3,960
| +40% | +$216K |
|
423
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $751K | 0.02% |
15,304
+186
| +1% | +$9.13K |
|
|
SYNH
424
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $746K | 0.02% |
10,403
+374
| +4% | +$26.8K |
|
425
Littelfuse
LFUS
$6.5B
| $745K | 0.02% |
2,934
+365
| +14% | +$92.7K |
|