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 | |
|---|---|---|---|---|---|---|
501
Marvell Technology
MRVL
$57.6B
| $602K | 0.01% |
13,821
-2,196
| -14% | -$95.6K |
|
502
iShares Core US Aggregate Bond ETF
AGG
$132B
| $601K | 0.01% |
5,915
| – | – |
|
503
Apollo Global Management
APO
$76.9B
| $601K | 0.01% |
+12,396
| New | +$601K |
|
|
DQ
504
Daqo New Energy
DQ
$1.86B
| $594K | 0.01% |
8,318
-3,577
| -30% | -$255K |
|
505
Avery Dennison
AVY
$13B
| $593K | 0.01% |
3,661
+275
| +8% | +$44.5K |
|
506
KLA
KLAC
$121B
| $592K | 0.01% |
1,853
+680
| +58% | +$217K |
|
507
Royal Gold
RGLD
$12.3B
| $590K | 0.01% |
5,514
+878
| +19% | +$94K |
|
508
Oneok
OKE
$45.2B
| $589K | 0.01% |
10,611
+1,003
| +10% | +$55.7K |
|
509
Valvoline
VVV
$5.08B
| $587K | 0.01% |
+20,362
| New | +$587K |
|
510
Occidental Petroleum
OXY
$44.4B
| $586K | 0.01% |
9,945
-414
| -4% | -$24.4K |
|
511
Ollie's Bargain Outlet
OLLI
$8.12B
| $584K | 0.01% |
9,939
| – | – |
|
512
Globe Life
GL
$11.4B
| $582K | 0.01% |
5,975
+2,394
| +67% | +$233K |
|
513
Realty Income
O
$54.4B
| $581K | 0.01% |
8,493
+2,788
| +49% | +$191K |
|
514
Old Dominion Freight Line
ODFL
$31.8B
| $581K | 0.01% |
4,532
+706
| +18% | +$90.5K |
|
515
iShares MSCI Italy ETF
EWI
$713M
| $579K | 0.01% |
+24,064
| New | +$579K |
|
516
Reinsurance Group of America
RGA
$12.7B
| $578K | 0.01% |
4,931
+270
| +6% | +$31.7K |
|
517
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $575K | 0.01% |
3,165
+779
| +33% | +$141K |
|
518
Arch Capital
ACGL
$33.9B
| $574K | 0.01% |
12,620
+87
| +0.7% | +$3.96K |
|
519
Saia
SAIA
$8.16B
| $574K | 0.01% |
3,052
+559
| +22% | +$105K |
|
520
Burlington
BURL
$18.3B
| $573K | 0.01% |
4,206
-4
| -0.1% | -$545 |
|
521
Zscaler
ZS
$43.8B
| $571K | 0.01% |
3,820
+333
| +10% | +$49.8K |
|
522
Vail Resorts
MTN
$5.64B
| $568K | 0.01% |
2,590
+743
| +40% | +$163K |
|
523
Ameren
AEE
$27B
| $567K | 0.01% |
6,281
+813
| +15% | +$73.5K |
|
|
VIVO
524
DELISTED
Meridian Bioscience Inc
VIVO
| $566K | 0.01% |
+18,607
| New | +$566K |
|
525
iShares MSCI Germany ETF
EWG
$2.4B
| $565K | 0.01% |
+24,561
| New | +$565K |
|