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 | |
|---|---|---|---|---|---|---|
|
RCM
526
DELISTED
R1 RCM Inc. Common Stock
RCM
| $564K | 0.01% |
26,887
-3,273
| -11% | -$68.6K |
|
527
Coterra Energy
CTRA
$18.2B
| $562K | 0.01% |
21,792
+3,590
| +20% | +$92.6K |
|
528
Hewlett Packard
HPE
$31B
| $562K | 0.01% |
41,538
-48,700
| -54% | -$658K |
|
529
Stifel
SF
$11.5B
| $561K | 0.01% |
10,011
+148
| +2% | +$8.29K |
|
|
OMCC
530
Old Market Capital Corporation Common Stock
OMCC
$36.5M
| $559K | 0.01% |
60,000
| – | – |
|
531
Match Group
MTCH
$9.33B
| $559K | 0.01% |
8,018
+6,590
| +461% | +$459K |
|
532
Warner Bros
WBD
$30.6B
| $558K | 0.01% |
+41,609
| New | +$558K |
|
533
Bright Horizons
BFAM
$6.62B
| $555K | 0.01% |
6,568
+1,298
| +25% | +$110K |
|
534
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $554K | 0.01% |
+4,200
| New | +$554K |
|
535
D.R. Horton
DHI
$54.9B
| $551K | 0.01% |
8,334
+4,949
| +146% | +$327K |
|
536
Essential Utilities
WTRG
$10.8B
| $550K | 0.01% |
11,992
-5,543
| -32% | -$254K |
|
537
SPDR Gold Trust
GLD
$115B
| $550K | 0.01% |
3,266
+1,785
| +121% | +$301K |
|
538
GE Aerospace
GE
$293B
| $549K | 0.01% |
+13,854
| New | +$549K |
|
539
Otis Worldwide
OTIS
$34.3B
| $547K | 0.01% |
7,742
+3,895
| +101% | +$275K |
|
540
SPS Commerce
SPSC
$4.19B
| $546K | 0.01% |
4,826
| – | – |
|
541
Jones Lang LaSalle
JLL
$14.8B
| $545K | 0.01% |
3,121
+140
| +5% | +$24.5K |
|
542
Copart
CPRT
$47.1B
| $545K | 0.01% |
20,040
-392
| -2% | -$10.7K |
|
543
Moderna
MRNA
$9.66B
| $543K | 0.01% |
3,799
+963
| +34% | +$138K |
|
544
Trimble
TRMB
$19.3B
| $543K | 0.01% |
9,322
-655
| -7% | -$38.1K |
|
545
Advanced Energy
AEIS
$5.83B
| $542K | 0.01% |
7,430
+160
| +2% | +$11.7K |
|
546
Commercial Metals
CMC
$6.69B
| $542K | 0.01% |
+16,327
| New | +$542K |
|
547
Choice Hotels
CHH
$5.31B
| $541K | 0.01% |
4,829
+347
| +8% | +$38.8K |
|
548
Applied Industrial Technologies
AIT
$10.1B
| $539K | 0.01% |
5,607
-42
| -0.7% | -$4.04K |
|
549
Canadian Solar
CSIQ
$731M
| $539K | 0.01% |
17,307
-1,330
| -7% | -$41.4K |
|
550
Henry Schein
HSIC
$8.21B
| $535K | 0.01% |
6,971
+851
| +14% | +$65.4K |
|