PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+7.81%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$6.17B
AUM Growth
-$5.57B
(-47%)
Cap. Flow
-$7.18B
Cap. Flow
% of AUM
-116.36%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
1,556
New
75
Increased
29
Reduced
1,080
Closed
368
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$61.7M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$35.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$30.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$25.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$13.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$439M |
| 2 |
Apple
AAPL
|
$281M |
| 3 |
Microsoft
MSFT
|
$242M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$193M |
| 5 |
Coca-Cola
KO
|
$192M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Financials | 6.08% |
| 4 | Consumer Staples | 6.05% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Celanese
CE
$5.34B
| $908K | 0.01% |
8,338
-6,256
| -43% | -$681K |
|
477
Dover
DOV
$24.4B
| $906K | 0.01% |
5,737
-16,237
| -74% | -$2.56M |
|
478
Schwab US Large- Cap ETF
SCHX
$59.2B
| $905K | 0.01% |
56,124
-56,106
| -50% | -$905K |
|
479
HSBC
HSBC
$227B
| $902K | 0.01% |
25,038
-59,224
| -70% | -$2.13M |
|
480
AB InBev
BUD
$118B
| $898K | 0.01% |
13,463
-17,319
| -56% | -$1.16M |
|
481
Liberty Global Class A
LBTYA
$4.05B
| $894K | 0.01% |
45,842
-47,608
| -51% | -$928K |
|
482
SPS Commerce
SPSC
$4.19B
| $891K | 0.01% |
5,849
-8,103
| -58% | -$1.23M |
|
483
SK Telecom
SKM
$8.38B
| $888K | 0.01% |
43,124
+23,408
| +119% | +$482K |
|
484
NVR
NVR
$23.5B
| $888K | 0.01% |
162
-308
| -66% | -$1.69M |
|
485
Akamai
AKAM
$11.3B
| $886K | 0.01% |
11,317
-36,583
| -76% | -$2.86M |
|
486
Healthcare Realty
HR
$6.35B
| $883K | 0.01% |
45,672
-44,822
| -50% | -$866K |
|
487
Lamb Weston
LW
$8.08B
| $880K | 0.01% |
8,627
-15,437
| -64% | -$1.57M |
|
488
Cheniere Energy
LNG
$51.8B
| $875K | 0.01% |
5,535
-5,113
| -48% | -$808K |
|
489
Fair Isaac
FICO
$36.8B
| $874K | 0.01% |
1,255
-3,343
| -73% | -$2.33M |
|
490
Wabtec
WAB
$33B
| $873K | 0.01% |
8,635
-16,555
| -66% | -$1.67M |
|
491
Carlyle Secured Lending
CGBD
$1.01B
| $872K | 0.01% |
64,060
-61,718
| -49% | -$841K |
|
492
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $871K | 0.01% |
1,901
-1,943
| -51% | -$891K |
|
493
Coterra Energy
CTRA
$18.3B
| $864K | 0.01% |
35,635
-82,891
| -70% | -$2.01M |
|
494
AvalonBay Communities
AVB
$27.8B
| $864K | 0.01% |
5,091
-7,125
| -58% | -$1.21M |
|
495
Flex
FLEX
$20.8B
| $854K | 0.01% |
49,238
-33,344
| -40% | -$578K |
|
496
Mettler-Toledo International
MTD
$26.9B
| $854K | 0.01% |
539
-1,521
| -74% | -$2.41M |
|
497
Labcorp
LH
$23.2B
| $851K | 0.01% |
4,251
-7,615
| -64% | -$1.52M |
|
498
CrowdStrike
CRWD
$105B
| $851K | 0.01% |
6,186
-7,884
| -56% | -$1.08M |
|
499
UGI
UGI
$7.43B
| $849K | 0.01% |
24,335
-4,767
| -16% | -$166K |
|
500
United Rentals
URI
$62.7B
| $848K | 0.01% |
2,071
-5,913
| -74% | -$2.42M |
|