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 | |
|---|---|---|---|---|---|---|
526
SPS Commerce
SPSC
$4.27B
| $1.59M | 0.01% |
12,797
+7,971
| +165% | +$990K |
|
527
Lumentum
LITE
$11.4B
| $1.59M | 0.01% |
22,869
+12,532
| +121% | +$871K |
|
528
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.58M | 0.01% |
112,200
+56,115
| +100% | +$792K |
|
529
Ross Stores
ROST
$49.3B
| $1.58M | 0.01% |
+18,767
| New | +$1.58M |
|
530
NVR
NVR
$23.5B
| $1.57M | 0.01% |
+394
| New | +$1.57M |
|
531
Hormel Foods
HRL
$13.9B
| $1.57M | 0.01% |
34,482
+24,214
| +236% | +$1.1M |
|
532
United Rentals
URI
$61.6B
| $1.57M | 0.01% |
5,799
+4,092
| +240% | +$1.11M |
|
533
Factset
FDS
$13.9B
| $1.55M | 0.01% |
3,884
+3,058
| +370% | +$1.22M |
|
534
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $1.54M | 0.01% |
3,846
+1,884
| +96% | +$757K |
|
|
HPP
535
Hudson Pacific Properties
HPP
$1.11B
| $1.54M | 0.01% |
140,796
+106,317
| +308% | +$1.16M |
|
536
HCA Healthcare
HCA
$94.3B
| $1.54M | 0.01% |
+8,358
| New | +$1.54M |
|
537
Sprouts Farmers Market
SFM
$13.4B
| $1.53M | 0.01% |
55,286
+24,957
| +82% | +$693K |
|
538
Public Service Enterprise Group
PEG
$40.8B
| $1.53M | 0.01% |
+27,248
| New | +$1.53M |
|
539
Power Integrations
POWI
$2.54B
| $1.53M | 0.01% |
23,753
+14,165
| +148% | +$911K |
|
540
TopBuild
BLD
$12B
| $1.53M | 0.01% |
9,261
+4,576
| +98% | +$754K |
|
541
GSK
GSK
$83.4B
| $1.52M | 0.01% |
51,451
+31,161
| +154% | +$923K |
|
542
Valero Energy
VLO
$49B
| $1.52M | 0.01% |
+14,224
| New | +$1.52M |
|
543
SK Telecom
SKM
$8.36B
| $1.51M | 0.01% |
78,608
+39,093
| +99% | +$753K |
|
544
Nice
NICE
$8.85B
| $1.51M | 0.01% |
8,034
+6,118
| +319% | +$1.15M |
|
|
EVA
545
DELISTED
Enviva Inc.
EVA
| $1.51M | 0.01% |
+25,174
| New | +$1.51M |
|
546
Seagate
STX
$42B
| $1.51M | 0.01% |
27,923
+18,140
| +185% | +$978K |
|
547
Universal Display
OLED
$6.57B
| $1.49M | 0.01% |
15,835
+9,575
| +153% | +$903K |
|
548
Schlumberger
SLB
$53.9B
| $1.49M | 0.01% |
+40,992
| New | +$1.49M |
|
549
Emcor
EME
$28.6B
| $1.49M | 0.01% |
+12,852
| New | +$1.49M |
|
550
Twilio
TWLO
$16B
| $1.47M | 0.01% |
21,307
+11,237
| +112% | +$776K |
|