PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+7.34%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$7.03B
AUM Growth
+$864M
(+14%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
1,324
New
140
Increased
560
Reduced
441
Closed
88
Top Buys
| 1 |
Progressive
PGR
|
$54.2M |
| 2 |
Uber
UBER
|
$46.2M |
| 3 |
TJX Companies
TJX
|
$35.7M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$34.9M |
| 5 |
Costco
COST
|
$31.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.29M |
| 3 |
Dimensional Emerging Markets Value ETF
DFEV
|
$9.24M |
| 4 |
Plains All American Pipeline
PAA
|
$9.17M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$7.89M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 5.89% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.2M | 0.02% |
5,978
+1
| +0% | +$202 |
|
427
Diageo
DEO
$61.3B
| $1.19M | 0.02% |
6,848
-1,540
| -18% | -$268K |
|
428
Johnson Controls International
JCI
$69.5B
| $1.19M | 0.02% |
16,261
+692
| +4% | +$50.6K |
|
429
Palantir
PLTR
$363B
| $1.19M | 0.02% |
77,653
-3,285
| -4% | -$50.2K |
|
430
HP
HPQ
$27.4B
| $1.18M | 0.02% |
35,349
+3,199
| +10% | +$107K |
|
431
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.18M | 0.02% |
16,091
| – | – |
|
432
Marvell Technology
MRVL
$54.6B
| $1.17M | 0.02% |
19,524
-6,550
| -25% | -$392K |
|
433
AB InBev
BUD
$118B
| $1.16M | 0.02% |
20,511
+7,048
| +52% | +$400K |
|
434
Weyerhaeuser
WY
$18.9B
| $1.16M | 0.02% |
33,861
-3,938
| -10% | -$135K |
|
435
Eldorado Gold
EGO
$5.31B
| $1.16M | 0.02% |
114,435
| – | – |
|
436
Albemarle
ALB
$9.6B
| $1.15M | 0.02% |
5,072
-850
| -14% | -$193K |
|
437
Atlassian
TEAM
$45.2B
| $1.15M | 0.02% |
6,819
-182
| -3% | -$30.6K |
|
438
Ball Corp
BALL
$13.9B
| $1.14M | 0.02% |
19,468
+2,615
| +16% | +$154K |
|
439
IQVIA
IQV
$31.9B
| $1.14M | 0.02% |
5,042
+141
| +3% | +$32K |
|
440
AutoZone
AZO
$70.6B
| $1.14M | 0.02% |
461
+67
| +17% | +$165K |
|
441
Valmont Industries
VMI
$7.46B
| $1.13M | 0.02% |
3,822
+735
| +24% | +$218K |
|
442
AvalonBay Communities
AVB
$27.8B
| $1.13M | 0.02% |
5,926
+835
| +16% | +$160K |
|
443
Jack Henry & Associates
JKHY
$11.8B
| $1.13M | 0.02% |
6,811
+3,091
| +83% | +$514K |
|
444
Conagra Brands
CAG
$9.23B
| $1.13M | 0.02% |
33,121
+1,336
| +4% | +$45.7K |
|
445
Liberty Broadband Class C
LBRDK
$8.61B
| $1.13M | 0.02% |
14,057
-2,348
| -14% | -$188K |
|
446
Fastenal
FAST
$55.1B
| $1.13M | 0.02% |
37,812
+3,800
| +11% | +$113K |
|
447
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.13M | 0.02% |
12,017
+4
| +0% | +$375 |
|
448
ResMed
RMD
$40.6B
| $1.11M | 0.02% |
4,500
+1,551
| +53% | +$384K |
|
449
Monolithic Power Systems
MPWR
$41.5B
| $1.11M | 0.02% |
2,056
-63
| -3% | -$34K |
|
450
Ferrari
RACE
$87.1B
| $1.1M | 0.02% |
3,379
-6
| -0.2% | -$1.96K |
|