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 | |
|---|---|---|---|---|---|---|
476
EXL Service
EXLS
$7.14B
| $650K | 0.01% |
22,060
+125
| +0.6% | +$3.68K |
|
477
Nokia
NOK
$24.7B
| $646K | 0.01% |
140,285
+72,726
| +108% | +$335K |
|
478
Hilton Worldwide
HLT
$65.3B
| $645K | 0.01% |
5,786
+949
| +20% | +$106K |
|
479
Brookfield Renewable
BEPC
$6B
| $644K | 0.01% |
18,085
-1,452
| -7% | -$51.7K |
|
480
BP
BP
$87.8B
| $643K | 0.01% |
22,704
+5,071
| +29% | +$144K |
|
|
DOC
481
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $642K | 0.01% |
36,788
+842
| +2% | +$14.7K |
|
482
NIO
NIO
$14.1B
| $641K | 0.01% |
29,517
+8,244
| +39% | +$179K |
|
483
Reliance Steel & Aluminium
RS
$15.7B
| $640K | 0.01% |
3,764
+66
| +2% | +$11.2K |
|
484
Casella Waste Systems
CWST
$5.92B
| $635K | 0.01% |
8,736
| – | – |
|
485
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $635K | 0.01% |
+12,607
| New | +$635K |
|
486
Chemed
CHE
$6.76B
| $634K | 0.01% |
1,351
-150
| -10% | -$70.4K |
|
487
Fastenal
FAST
$55B
| $633K | 0.01% |
25,376
+8,966
| +55% | +$224K |
|
488
Universal Display
OLED
$6.91B
| $633K | 0.01% |
6,260
+750
| +14% | +$75.9K |
|
489
Lattice Semiconductor
LSCC
$9.13B
| $632K | 0.01% |
13,023
+709
| +6% | +$34.4K |
|
490
Molina Healthcare
MOH
$9.51B
| $631K | 0.01% |
2,257
+342
| +18% | +$95.6K |
|
491
Camden Property Trust
CPT
$11.9B
| $629K | 0.01% |
4,648
+241
| +5% | +$32.6K |
|
492
Southwest Gas
SWX
$5.58B
| $627K | 0.01% |
7,204
+1,910
| +36% | +$166K |
|
493
Selective Insurance
SIGI
$4.85B
| $627K | 0.01% |
7,215
+43
| +0.6% | +$3.74K |
|
494
Ares Capital
ARCC
$15.7B
| $622K | 0.01% |
34,699
+729
| +2% | +$13.1K |
|
495
Gilead Sciences
GILD
$144B
| $617K | 0.01% |
9,974
+5,207
| +109% | +$322K |
|
496
Diageo
DEO
$58.3B
| $613K | 0.01% |
3,519
+1,610
| +84% | +$280K |
|
497
Hanover Insurance
THG
$6.36B
| $611K | 0.01% |
4,177
+187
| +5% | +$27.4K |
|
498
Aecom
ACM
$16.8B
| $611K | 0.01% |
9,374
+1,873
| +25% | +$122K |
|
499
XPeng
XPEV
$19.7B
| $609K | 0.01% |
+19,201
| New | +$609K |
|
500
Box
BOX
$4.86B
| $605K | 0.01% |
24,069
-5,680
| -19% | -$143K |
|