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 | |
|---|---|---|---|---|---|---|
401
Estee Lauder
EL
$31.5B
| $2.22M | 0.02% |
10,267
+7,674
| +296% | +$1.66M |
|
|
SPWR
402
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.22M | 0.02% |
96,219
+54,725
| +132% | +$1.26M |
|
403
Fortive
FTV
$16.2B
| $2.21M | 0.02% |
36,970
+21,949
| +146% | +$1.31M |
|
404
Skyworks Solutions
SWKS
$10.9B
| $2.21M | 0.02% |
25,926
+18,188
| +235% | +$1.55M |
|
405
Kilroy Realty
KRC
$4.98B
| $2.2M | 0.02% |
51,628
+36,058
| +232% | +$1.54M |
|
406
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.2M | 0.02% |
12,825
+10,209
| +390% | +$1.75M |
|
407
iShares MSCI Norway ETF
ENOR
$41.8M
| $2.19M | 0.02% |
105,420
+89,154
| +548% | +$1.85M |
|
408
Align Technology
ALGN
$9.64B
| $2.19M | 0.02% |
10,556
+8,309
| +370% | +$1.72M |
|
409
Sonoco
SON
$4.54B
| $2.18M | 0.02% |
38,336
+20,942
| +120% | +$1.19M |
|
410
VeriSign
VRSN
$26.5B
| $2.18M | 0.02% |
12,545
+11,007
| +716% | +$1.91M |
|
|
LHCG
411
DELISTED
LHC Group LLC
LHCG
| $2.18M | 0.02% |
13,300
+5,472
| +70% | +$895K |
|
412
ARK Innovation ETF
ARKK
$7.12B
| $2.17M | 0.02% |
57,634
+18,643
| +48% | +$703K |
|
413
CrowdStrike
CRWD
$107B
| $2.17M | 0.02% |
13,191
+8,020
| +155% | +$1.32M |
|
414
NXP Semiconductors
NXPI
$55.3B
| $2.17M | 0.02% |
14,633
+9,229
| +171% | +$1.37M |
|
415
EXL Service
EXLS
$6.9B
| $2.17M | 0.02% |
73,460
+51,400
| +233% | +$1.52M |
|
416
Corning
GLW
$64.2B
| $2.16M | 0.02% |
74,455
+44,764
| +151% | +$1.3M |
|
417
SPDR Gold Trust
GLD
$115B
| $2.15M | 0.02% |
13,926
+10,660
| +326% | +$1.65M |
|
418
SBA Communications
SBAC
$20.8B
| $2.14M | 0.02% |
7,513
+6,290
| +514% | +$1.79M |
|
419
Middleby
MIDD
$6.99B
| $2.13M | 0.02% |
16,622
+10,782
| +185% | +$1.38M |
|
420
Atlassian
TEAM
$45.7B
| $2.13M | 0.02% |
10,110
+5,932
| +142% | +$1.25M |
|
421
Amicus Therapeutics
FOLD
$2.45B
| $2.13M | 0.02% |
203,822
+101,911
| +100% | +$1.06M |
|
422
American Electric Power
AEP
$57.9B
| $2.12M | 0.02% |
+24,473
| New | +$2.12M |
|
423
Phillips 66
PSX
$53.1B
| $2.11M | 0.02% |
26,178
+21,571
| +468% | +$1.74M |
|
424
LKQ Corp
LKQ
$8.26B
| $2.11M | 0.02% |
44,710
+16,834
| +60% | +$794K |
|
425
Constellation Energy
CEG
$100B
| $2.1M | 0.02% |
25,269
+16,471
| +187% | +$1.37M |
|