PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+16.73%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$2.43B
AUM Growth
+$1.51B
(+165%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
55.96%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
1,408
New
396
Increased
378
Reduced
88
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$383M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$182M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$160M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$101M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$65.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.9M |
| 2 |
ASGN Inc
ASGN
|
+$9.09M |
| 3 |
Plains All American Pipeline
PAA
|
+$8.98M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.09M |
| 5 |
CarGurus
CARG
|
+$1.62M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 5.44% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Energy | 1.31% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Norfolk Southern
NSC
$61.3B
| $53K | ﹤0.01% |
+225
| New | +$53K |
|
502
Otis Worldwide
OTIS
$34.5B
| $53K | ﹤0.01% |
789
+143
| +22% | +$9.61K |
|
503
ResMed
RMD
$40.9B
| $53K | ﹤0.01% |
+252
| New | +$53K |
|
504
Ingersoll Rand
IR
$31.7B
| $52K | ﹤0.01% |
1,134
+340
| +43% | +$15.6K |
|
505
Diageo
DEO
$58.3B
| $51K | ﹤0.01% |
321
-100
| -24% | -$15.9K |
|
506
Analog Devices
ADI
$122B
| $50K | ﹤0.01% |
338
+134
| +66% | +$19.8K |
|
507
T-Mobile US
TMUS
$273B
| $50K | ﹤0.01% |
+371
| New | +$50K |
|
508
Vanguard Extended Market ETF
VXF
$24.1B
| $50K | ﹤0.01% |
+301
| New | +$50K |
|
509
Carrier Global
CARR
$54B
| $49K | ﹤0.01% |
1,286
+287
| +29% | +$10.9K |
|
510
Edwards Lifesciences
EW
$46.9B
| $49K | ﹤0.01% |
541
+535
| +8,917% | +$48.5K |
|
511
Fresenius Medical Care
FMS
$14.8B
| $49K | ﹤0.01% |
1,184
| – | – |
|
512
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $49K | ﹤0.01% |
+600
| New | +$49K |
|
513
American Electric Power
AEP
$58B
| $48K | ﹤0.01% |
578
+372
| +181% | +$30.9K |
|
514
United Airlines
UAL
$34.2B
| $48K | ﹤0.01% |
+1,122
| New | +$48K |
|
515
Dentsply Sirona
XRAY
$2.77B
| $48K | ﹤0.01% |
+909
| New | +$48K |
|
|
CTXS
516
DELISTED
Citrix Systems Inc
CTXS
| $48K | ﹤0.01% |
374
+251
| +204% | +$32.2K |
|
517
DHT Holdings
DHT
$1.96B
| $47K | ﹤0.01% |
+9,045
| New | +$47K |
|
518
Elevance Health
ELV
$71B
| $47K | ﹤0.01% |
+144
| New | +$47K |
|
519
iShares Biotechnology ETF
IBB
$5.73B
| $47K | ﹤0.01% |
+312
| New | +$47K |
|
520
Idexx Laboratories
IDXX
$52.5B
| $47K | ﹤0.01% |
+94
| New | +$47K |
|
521
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $47K | ﹤0.01% |
229
| – | – |
|
522
Rush Street Interactive
RSI
$1.99B
| $47K | ﹤0.01% |
2,180
| – | – |
|
523
HCA Healthcare
HCA
$96.7B
| $46K | ﹤0.01% |
275
+1
| +0.4% | +$167 |
|
524
Kellanova
K
$27.6B
| $46K | ﹤0.01% |
785
+565
| +257% | +$33.1K |
|
525
Zimmer Biomet
ZBH
$20.6B
| $46K | ﹤0.01% |
310
+114
| +58% | +$16.9K |
|