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 | |
|---|---|---|---|---|---|---|
501
Vodafone
VOD
$28.5B
| $1.7M | 0.02% |
150,153
+134,466
| +857% | +$1.52M |
|
502
Ameren
AEE
$27B
| $1.7M | 0.02% |
21,069
+14,788
| +235% | +$1.19M |
|
503
Dimensional US Small Cap ETF
DFAS
$11.4B
| $1.7M | 0.02% |
36,454
+18,227
| +100% | +$848K |
|
504
Republic Services
RSG
$72.1B
| $1.7M | 0.02% |
12,453
+10,566
| +560% | +$1.44M |
|
505
Valley National Bancorp
VLY
$6.02B
| $1.69M | 0.02% |
156,586
+81,915
| +110% | +$885K |
|
506
Chipotle Mexican Grill
CMG
$52.3B
| $1.69M | 0.02% |
56,250
+39,350
| +233% | +$1.18M |
|
507
Warner Bros
WBD
$39.5B
| $1.69M | 0.02% |
146,682
+105,073
| +253% | +$1.21M |
|
508
Masimo
MASI
$7.92B
| $1.66M | 0.02% |
11,788
+10,129
| +611% | +$1.43M |
|
509
FNB Corp
FNB
$5.87B
| $1.66M | 0.02% |
143,287
+130,611
| +1,030% | +$1.52M |
|
510
Broadridge
BR
$29.8B
| $1.65M | 0.01% |
11,278
+8,308
| +280% | +$1.22M |
|
511
Cintas
CTAS
$82.3B
| $1.65M | 0.01% |
17,016
+12,728
| +297% | +$1.24M |
|
|
UMPQ
512
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.65M | 0.01% |
96,442
+44,976
| +87% | +$769K |
|
513
Avery Dennison
AVY
$13.1B
| $1.65M | 0.01% |
10,117
+6,456
| +176% | +$1.05M |
|
514
Labcorp
LH
$23.2B
| $1.65M | 0.01% |
9,353
+7,415
| +383% | +$1.3M |
|
515
Iron Mountain
IRM
$29.2B
| $1.64M | 0.01% |
37,018
+22,762
| +160% | +$1.01M |
|
516
Hubbell
HUBB
$23.8B
| $1.64M | 0.01% |
7,366
+5,260
| +250% | +$1.17M |
|
517
Aptiv
APTV
$18.2B
| $1.63M | 0.01% |
20,868
+12,542
| +151% | +$981K |
|
518
Cheniere Energy
LNG
$52.1B
| $1.63M | 0.01% |
+9,837
| New | +$1.63M |
|
519
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $1.63M | 0.01% |
26,182
+13,413
| +105% | +$834K |
|
520
BP
BP
$88.6B
| $1.62M | 0.01% |
55,093
+32,389
| +143% | +$953K |
|
521
Manhattan Associates
MANH
$13.1B
| $1.61M | 0.01% |
12,067
+8,147
| +208% | +$1.08M |
|
522
Lamb Weston
LW
$7.97B
| $1.6M | 0.01% |
20,703
+8,645
| +72% | +$669K |
|
523
Applied Industrial Technologies
AIT
$10.1B
| $1.6M | 0.01% |
15,568
+9,961
| +178% | +$1.02M |
|
524
Fair Isaac
FICO
$38.3B
| $1.6M | 0.01% |
3,879
+3,164
| +443% | +$1.3M |
|
525
General Motors
GM
$55.5B
| $1.6M | 0.01% |
49,601
+37,858
| +322% | +$1.22M |
|