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 | |
|---|---|---|---|---|---|---|
426
Chemed
CHE
$6.57B
| $2.1M | 0.02% |
4,818
+3,467
| +257% | +$1.51M |
|
427
Keysight
KEYS
$29.3B
| $2.1M | 0.02% |
13,353
+8,310
| +165% | +$1.31M |
|
428
Campbell Soup
CPB
$9.98B
| $2.1M | 0.02% |
44,517
+25,215
| +131% | +$1.19M |
|
429
AutoZone
AZO
$71.1B
| $2.1M | 0.02% |
979
+771
| +371% | +$1.65M |
|
430
Bank of New York Mellon
BK
$73.3B
| $2.09M | 0.02% |
54,285
+33,273
| +158% | +$1.28M |
|
431
Acuity Brands
AYI
$10.1B
| $2.07M | 0.02% |
13,129
+7,970
| +154% | +$1.26M |
|
432
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $2.07M | 0.02% |
38,088
+16,358
| +75% | +$887K |
|
433
IQVIA
IQV
$31.3B
| $2.06M | 0.02% |
11,400
+6,774
| +146% | +$1.23M |
|
|
MRO
434
DELISTED
Marathon Oil Corporation
MRO
| $2.06M | 0.02% |
+91,383
| New | +$2.06M |
|
435
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $2.06M | 0.02% |
44,866
+22,708
| +102% | +$1.04M |
|
436
Oneok
OKE
$46.2B
| $2.06M | 0.02% |
40,158
+29,547
| +278% | +$1.51M |
|
437
General Dynamics
GD
$86.9B
| $2.05M | 0.02% |
+9,241
| New | +$2.05M |
|
438
Ulta Beauty
ULTA
$23.1B
| $2.04M | 0.02% |
5,077
+2,728
| +116% | +$1.09M |
|
439
Technology Select Sector SPDR Fund
XLK
$86.3B
| $2.03M | 0.02% |
16,992
+9,280
| +120% | +$1.11M |
|
440
Packaging Corp of America
PKG
$19.2B
| $2.03M | 0.02% |
17,642
+9,543
| +118% | +$1.1M |
|
441
Old Dominion Freight Line
ODFL
$30.7B
| $2.02M | 0.02% |
16,276
+11,744
| +259% | +$1.46M |
|
442
Charter Communications
CHTR
$35.9B
| $2M | 0.02% |
6,402
+5,307
| +485% | +$1.66M |
|
443
Airbnb
ABNB
$75.6B
| $2M | 0.02% |
10,820
+7,943
| +276% | +$1.47M |
|
444
MSCI
MSCI
$43.6B
| $2M | 0.02% |
4,735
+3,598
| +316% | +$1.52M |
|
445
Baxter International
BAX
$12.3B
| $2M | 0.02% |
36,949
+26,425
| +251% | +$1.43M |
|
446
Take-Two Interactive
TTWO
$45B
| $1.97M | 0.02% |
18,114
+13,929
| +333% | +$1.52M |
|
447
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.97M | 0.02% |
44,290
+21,145
| +91% | +$941K |
|
448
Marvell Technology
MRVL
$57.8B
| $1.97M | 0.02% |
45,814
+31,993
| +231% | +$1.37M |
|
449
UBS Group
UBS
$127B
| $1.96M | 0.02% |
133,960
+63,885
| +91% | +$936K |
|
450
Reliance Steel & Aluminium
RS
$15.4B
| $1.96M | 0.02% |
11,218
+7,454
| +198% | +$1.3M |
|