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 | |
|---|---|---|---|---|---|---|
451
Vanguard Russell 1000 ETF
VONE
$6.73B
| $1.95M | 0.02% |
11,950
+5,976
| +100% | +$976K |
|
452
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.95M | 0.02% |
20,324
-23,819
| -54% | -$2.29M |
|
453
Exelon
EXC
$43.8B
| $1.95M | 0.02% |
51,782
+35,615
| +220% | +$1.34M |
|
454
Healthcare Realty
HR
$6.44B
| $1.93M | 0.02% |
+92,678
| New | +$1.93M |
|
455
Vanguard Total Bond Market
BND
$135B
| $1.93M | 0.02% |
27,072
+14,156
| +110% | +$1.01M |
|
456
SoFi Technologies
SOFI
$30.6B
| $1.93M | 0.02% |
394,972
+201,312
| +104% | +$983K |
|
457
Consolidated Edison
ED
$35B
| $1.93M | 0.02% |
22,445
+19,416
| +641% | +$1.67M |
|
458
Public Storage
PSA
$50.7B
| $1.92M | 0.02% |
6,537
+4,366
| +201% | +$1.28M |
|
459
Match Group
MTCH
$9.12B
| $1.92M | 0.02% |
32,697
+24,679
| +308% | +$1.45M |
|
460
Yum China
YUMC
$16.2B
| $1.91M | 0.02% |
38,425
+22,409
| +140% | +$1.12M |
|
461
Pool Corp
POOL
$11.9B
| $1.91M | 0.02% |
6,003
+3,923
| +189% | +$1.25M |
|
462
Howmet Aerospace
HWM
$74.1B
| $1.91M | 0.02% |
61,649
+45,110
| +273% | +$1.39M |
|
463
Agilent Technologies
A
$35.2B
| $1.9M | 0.02% |
15,649
+11,709
| +297% | +$1.42M |
|
464
Dover
DOV
$24.1B
| $1.9M | 0.02% |
16,276
+10,763
| +195% | +$1.26M |
|
465
Wabtec
WAB
$32.4B
| $1.89M | 0.02% |
23,191
+8,300
| +56% | +$676K |
|
|
PARA
466
DELISTED
Paramount Global Class B
PARA
| $1.89M | 0.02% |
98,155
+60,546
| +161% | +$1.16M |
|
467
Williams Companies
WMB
$71.8B
| $1.88M | 0.02% |
65,509
+59,013
| +908% | +$1.69M |
|
468
First Horizon
FHN
$11.5B
| $1.86M | 0.02% |
81,058
+59,098
| +269% | +$1.36M |
|
469
International Flavors & Fragrances
IFF
$16.5B
| $1.86M | 0.02% |
20,390
+11,178
| +121% | +$1.02M |
|
470
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.86M | 0.02% |
24,474
+11,244
| +85% | +$854K |
|
471
Badger Meter
BMI
$5.23B
| $1.85M | 0.02% |
19,980
+11,076
| +124% | +$1.02M |
|
472
Unum
UNM
$12.6B
| $1.84M | 0.02% |
46,924
+34,096
| +266% | +$1.34M |
|
473
Telos
TLS
$469M
| $1.83M | 0.02% |
+205,742
| New | +$1.83M |
|
474
LyondellBasell Industries
LYB
$17.5B
| $1.82M | 0.02% |
+24,191
| New | +$1.82M |
|
475
Molson Coors Class B
TAP
$9.7B
| $1.82M | 0.02% |
37,930
+19,300
| +104% | +$926K |
|