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 | |
|---|---|---|---|---|---|---|
426
Campbell Soup
CPB
$10.1B
| $1.05M | 0.02% |
18,975
-31,727
| -63% | -$1.75M |
|
427
Acuity Brands
AYI
$10.4B
| $1.04M | 0.02% |
5,609
-5,807
| -51% | -$1.07M |
|
428
Norfolk Southern
NSC
$62.3B
| $1.04M | 0.02% |
4,784
-16,942
| -78% | -$3.67M |
|
429
KeyCorp
KEY
$20.8B
| $1.03M | 0.02% |
80,349
-108,883
| -58% | -$1.4M |
|
430
Capital One
COF
$142B
| $1.03M | 0.02% |
10,587
-15,487
| -59% | -$1.5M |
|
431
Oneok
OKE
$45.7B
| $1.03M | 0.02% |
16,455
-35,723
| -68% | -$2.23M |
|
432
Ulta Beauty
ULTA
$23.1B
| $1.02M | 0.02% |
1,872
-3,832
| -67% | -$2.1M |
|
433
Yum China
YUMC
$16.5B
| $1.02M | 0.02% |
15,876
-23,660
| -60% | -$1.52M |
|
|
ABB
434
DELISTED
ABB Ltd.
ABB
| $1.02M | 0.02% |
29,402
-45,266
| -61% | -$1.57M |
|
435
Vanguard Total World Stock ETF
VT
$51.8B
| $1.02M | 0.02% |
11,027
-11,039
| -50% | -$1.02M |
|
436
Synopsys
SNPS
$111B
| $1.02M | 0.02% |
2,376
-10,968
| -82% | -$4.69M |
|
437
Applied Industrial Technologies
AIT
$10B
| $1.01M | 0.02% |
7,134
-9,616
| -57% | -$1.37M |
|
438
Datadog
DDOG
$47.5B
| $1.01M | 0.02% |
13,814
-14,672
| -52% | -$1.07M |
|
439
MetLife
MET
$52.9B
| $1.01M | 0.02% |
17,674
-46,778
| -73% | -$2.67M |
|
440
Lattice Semiconductor
LSCC
$9.05B
| $1.01M | 0.02% |
9,280
-30,712
| -77% | -$3.33M |
|
441
Valmont Industries
VMI
$7.46B
| $1M | 0.02% |
3,087
-4,389
| -59% | -$1.42M |
|
442
Power Integrations
POWI
$2.52B
| $1M | 0.02% |
11,507
-14,995
| -57% | -$1.31M |
|
443
iShares MSCI Sweden ETF
EWD
$324M
| $1,000K | 0.02% |
28,124
-28,124
| -50% | -$1,000K |
|
444
Phillips 66
PSX
$53.2B
| $999K | 0.02% |
9,739
-17,181
| -64% | -$1.76M |
|
445
IQVIA
IQV
$31.9B
| $989K | 0.02% |
4,901
-11,797
| -71% | -$2.38M |
|
446
Arthur J. Gallagher & Co
AJG
$76.7B
| $987K | 0.02% |
5,383
-10,097
| -65% | -$1.85M |
|
447
Nokia
NOK
$24.5B
| $985K | 0.02% |
199,741
-37,899
| -16% | -$187K |
|
448
Ormat Technologies
ORA
$5.51B
| $984K | 0.02% |
11,610
-13,092
| -53% | -$1.11M |
|
449
WEX
WEX
$5.87B
| $975K | 0.02% |
5,282
-6,510
| -55% | -$1.2M |
|
450
Teradyne
TER
$19.1B
| $974K | 0.02% |
8,787
-11,567
| -57% | -$1.28M |
|