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 | |
|---|---|---|---|---|---|---|
451
Garmin
GRMN
$45.4B
| $697K | 0.02% |
7,095
+1,157
| +19% | +$114K |
|
452
Keysight
KEYS
$29.3B
| $695K | 0.02% |
5,043
+516
| +11% | +$71.1K |
|
453
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $695K | 0.02% |
6,937
+2,437
| +54% | +$244K |
|
454
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $695K | 0.02% |
+15,144
| New | +$695K |
|
455
Premier
PINC
$2.21B
| $694K | 0.02% |
19,457
-846
| -4% | -$30.2K |
|
456
Intuitive Surgical
ISRG
$161B
| $687K | 0.02% |
3,421
+1,476
| +76% | +$296K |
|
457
New York Times
NYT
$9.37B
| $686K | 0.02% |
24,578
+186
| +0.8% | +$5.19K |
|
458
Vanguard Total World Stock ETF
VT
$52.3B
| $685K | 0.02% |
8,028
+601
| +8% | +$51.3K |
|
459
Regeneron Pharmaceuticals
REGN
$58.9B
| $681K | 0.02% |
1,153
+40
| +4% | +$23.6K |
|
460
Ventas
VTR
$31.5B
| $680K | 0.02% |
13,124
+532
| +4% | +$27.6K |
|
461
Public Storage
PSA
$50.7B
| $679K | 0.01% |
2,171
-2,202
| -50% | -$688K |
|
462
Baxter International
BAX
$12.3B
| $678K | 0.01% |
10,524
+2,127
| +25% | +$137K |
|
463
Vornado Realty Trust
VNO
$7.77B
| $676K | 0.01% |
23,643
-5,946
| -20% | -$170K |
|
464
Eversource Energy
ES
$23.8B
| $673K | 0.01% |
7,959
+3,821
| +92% | +$323K |
|
465
STMicroelectronics
STM
$23B
| $669K | 0.01% |
21,272
-1,207
| -5% | -$38K |
|
466
iShares Short Treasury Bond ETF
SHV
$20.7B
| $669K | 0.01% |
+6,080
| New | +$669K |
|
467
Dover
DOV
$24.1B
| $669K | 0.01% |
5,513
+826
| +18% | +$100K |
|
468
Paychex
PAYX
$47.9B
| $662K | 0.01% |
5,815
+2,329
| +67% | +$265K |
|
469
Estee Lauder
EL
$31.5B
| $660K | 0.01% |
2,593
+807
| +45% | +$205K |
|
470
Hasbro
HAS
$10.9B
| $659K | 0.01% |
8,048
+3,649
| +83% | +$299K |
|
471
Canadian Pacific Kansas City
CP
$68.4B
| $659K | 0.01% |
9,432
+5,120
| +119% | +$358K |
|
|
SPWR
472
DELISTED
SunPower Corporation Common Stock
SPWR
| $656K | 0.01% |
41,494
+448
| +1% | +$7.08K |
|
473
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $654K | 0.01% |
16,244
| – | – |
|
474
Domino's
DPZ
$15.3B
| $654K | 0.01% |
+1,677
| New | +$654K |
|
475
General Mills
GIS
$26.7B
| $652K | 0.01% |
8,650
+2,667
| +45% | +$201K |
|