PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+5.36%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$181M
AUM Growth
+$24.3M
(+15%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
655
New
558
Increased
18
Reduced
54
Closed
2
Top Buys
| 1 |
ASGN Inc
ASGN
|
+$12.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$869K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$814K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.75M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.21M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.07M |
| 5 |
Apple
AAPL
|
+$304K |
Sector Composition
| 1 | Financials | 29.93% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 7.63% |
| 4 | Consumer Staples | 3.28% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Coterra Energy
CTRA
$18.2B
| $1K | ﹤0.01% |
+44
| New | +$1K |
|
477
Dollar General
DG
$23B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
478
D.R. Horton
DHI
$53B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
479
DaVita
DVA
$9.62B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
480
DexCom
DXCM
$30.6B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
481
Electronic Arts
EA
$42B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
482
Estee Lauder
EL
$32B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
483
Emcor
EME
$27.8B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
484
Labcorp
LH
$23B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
485
EQT Corp
EQT
$31.4B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
486
Element Solutions
ESI
$6.35B
| $1K | ﹤0.01% |
+58
| New | +$1K |
|
487
Eaton
ETN
$136B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
488
Exelon
EXC
$43.4B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
489
Expedia Group
EXPE
$26.9B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
490
Diamondback Energy
FANG
$39.5B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
491
Fortune Brands Innovations
FBIN
$7.29B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
492
Fidelity National Information Services
FIS
$36B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
493
Fidelity National Financial
FNF
$16.4B
| $1K | ﹤0.01% |
+36
| New | +$1K |
|
494
Fortinet
FTNT
$61.2B
| $1K | ﹤0.01% |
+115
| New | +$1K |
|
495
GATX Corp
GATX
$5.99B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
496
Graco
GGG
$14.2B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
497
General Mills
GIS
$26.9B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
498
Hanesbrands
HBI
$2.28B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
499
Hartford Financial Services
HIG
$36.7B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
500
Hilton Worldwide
HLT
$65.3B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|