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 | |
|---|---|---|---|---|---|---|
426
Aptiv
APTV
$17.9B
| $741K | 0.02% |
8,326
+1,444
| +21% | +$129K |
|
427
East-West Bancorp
EWBC
$14.9B
| $741K | 0.02% |
11,435
-1,459
| -11% | -$94.5K |
|
428
Monolithic Power Systems
MPWR
$41.1B
| $735K | 0.02% |
1,910
-241
| -11% | -$92.8K |
|
429
Valmont Industries
VMI
$7.34B
| $735K | 0.02% |
3,265
+603
| +23% | +$136K |
|
430
Exelon
EXC
$43.5B
| $733K | 0.02% |
16,167
+3,806
| +31% | +$172K |
|
431
Middleby
MIDD
$7.03B
| $732K | 0.02% |
5,840
+568
| +11% | +$71.2K |
|
432
Eldorado Gold
EGO
$5.32B
| $731K | 0.02% |
114,435
+10
| +0% | +$64 |
|
433
Pool Corp
POOL
$12B
| $730K | 0.02% |
2,080
+513
| +33% | +$180K |
|
434
EPAM Systems
EPAM
$9.19B
| $730K | 0.02% |
2,476
+344
| +16% | +$101K |
|
435
Badger Meter
BMI
$5.29B
| $720K | 0.02% |
8,904
+120
| +1% | +$9.71K |
|
436
Power Integrations
POWI
$2.51B
| $719K | 0.02% |
9,588
+624
| +7% | +$46.8K |
|
437
Skyworks Solutions
SWKS
$11.1B
| $717K | 0.02% |
7,738
+2,858
| +59% | +$265K |
|
|
AGR
438
DELISTED
Avangrid, Inc.
AGR
| $716K | 0.02% |
15,383
+1,056
| +7% | +$49.1K |
|
|
PRFT
439
DELISTED
Perficient Inc
PRFT
| $716K | 0.02% |
7,805
-348
| -4% | -$31.9K |
|
440
Hexcel
HXL
$5B
| $712K | 0.02% |
13,614
+1,216
| +10% | +$63.6K |
|
441
UMB Financial
UMBF
$9.29B
| $712K | 0.02% |
8,236
-254
| -3% | -$22K |
|
442
Citigroup
C
$179B
| $710K | 0.02% |
15,450
+7,518
| +95% | +$346K |
|
443
US Physical Therapy
USPH
$1.28B
| $707K | 0.02% |
6,477
+77
| +1% | +$8.41K |
|
444
Synopsys
SNPS
$112B
| $702K | 0.02% |
2,314
+387
| +20% | +$117K |
|
445
Iron Mountain
IRM
$28.6B
| $702K | 0.02% |
14,256
-2,692
| -16% | -$133K |
|
446
Mercado Libre
MELI
$120B
| $702K | 0.02% |
1,102
+104
| +10% | +$66.3K |
|
447
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $701K | 0.02% |
+3,397
| New | +$701K |
|
448
Seagate
STX
$40.7B
| $701K | 0.02% |
9,783
-2,134
| -18% | -$153K |
|
449
lululemon athletica
LULU
$19.6B
| $700K | 0.02% |
2,567
-247
| -9% | -$67.3K |
|
|
SGEN
450
DELISTED
Seagen Inc. Common Stock
SGEN
| $699K | 0.02% |
3,952
+1,344
| +52% | +$238K |
|