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 | |
|---|---|---|---|---|---|---|
476
Murphy USA
MUSA
$7.49B
| $1.81M | 0.02% |
+6,600
| New | +$1.81M |
|
477
Apollo Global Management
APO
$78.9B
| $1.8M | 0.02% |
38,729
+26,333
| +212% | +$1.23M |
|
478
ArcBest
ARCB
$1.64B
| $1.8M | 0.02% |
+24,774
| New | +$1.8M |
|
479
Copart
CPRT
$46.6B
| $1.8M | 0.02% |
67,604
+47,564
| +237% | +$1.26M |
|
480
Sempra
SRE
$54.4B
| $1.8M | 0.02% |
23,796
+19,742
| +487% | +$1.49M |
|
|
ABB
481
DELISTED
ABB Ltd.
ABB
| $1.79M | 0.02% |
69,210
+1,390
| +2% | +$35.9K |
|
482
Corteva
CTVA
$49.1B
| $1.79M | 0.02% |
31,248
+25,971
| +492% | +$1.48M |
|
483
Monolithic Power Systems
MPWR
$40.5B
| $1.78M | 0.02% |
4,891
+2,981
| +156% | +$1.09M |
|
484
Global X Uranium ETF
URA
$4.33B
| $1.78M | 0.02% |
89,844
+45,227
| +101% | +$896K |
|
485
AGNC Investment
AGNC
$10.8B
| $1.76M | 0.02% |
+206,576
| New | +$1.76M |
|
486
Eversource Energy
ES
$23.8B
| $1.76M | 0.02% |
22,620
+14,661
| +184% | +$1.14M |
|
487
Darling Ingredients
DAR
$4.98B
| $1.76M | 0.02% |
26,605
+22,664
| +575% | +$1.5M |
|
488
Omnicell
OMCL
$1.49B
| $1.75M | 0.02% |
20,160
+8,082
| +67% | +$704K |
|
489
Cognizant
CTSH
$33.8B
| $1.75M | 0.02% |
29,654
+22,819
| +334% | +$1.35M |
|
490
Invesco Global Clean Energy ETF
PBD
$83.1M
| $1.75M | 0.02% |
91,926
+46,133
| +101% | +$879K |
|
491
C.H. Robinson
CHRW
$15.2B
| $1.74M | 0.02% |
18,007
+14,896
| +479% | +$1.44M |
|
492
West Pharmaceutical
WST
$18.5B
| $1.73M | 0.02% |
7,052
+3,975
| +129% | +$978K |
|
493
Waste Connections
WCN
$45.7B
| $1.73M | 0.02% |
12,804
+8,621
| +206% | +$1.17M |
|
494
Cathay General Bancorp
CATY
$3.4B
| $1.73M | 0.02% |
44,909
+33,408
| +290% | +$1.28M |
|
495
Diamondback Energy
FANG
$40.1B
| $1.72M | 0.02% |
14,317
+10,697
| +295% | +$1.29M |
|
496
Globe Life
GL
$11.4B
| $1.72M | 0.02% |
17,202
+11,227
| +188% | +$1.12M |
|
497
Simon Property Group
SPG
$59.4B
| $1.71M | 0.02% |
19,047
+9,054
| +91% | +$814K |
|
498
Liberty Global Class A
LBTYA
$3.97B
| $1.71M | 0.02% |
+109,780
| New | +$1.71M |
|
499
Icon
ICLR
$13.2B
| $1.71M | 0.02% |
+9,008
| New | +$1.71M |
|
500
Teradyne
TER
$18.8B
| $1.71M | 0.02% |
22,489
+11,922
| +113% | +$904K |
|