PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+7.81%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$6.17B
AUM Growth
-$5.57B
(-47%)
Cap. Flow
-$7.18B
Cap. Flow
% of AUM
-116.36%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
1,556
New
75
Increased
29
Reduced
1,080
Closed
368
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$61.7M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$35.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$30.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$25.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$13.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$439M |
| 2 |
Apple
AAPL
|
$281M |
| 3 |
Microsoft
MSFT
|
$242M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$193M |
| 5 |
Coca-Cola
KO
|
$192M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Financials | 6.08% |
| 4 | Consumer Staples | 6.05% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Avery Dennison
AVY
$13.1B
| $763K | 0.01% |
4,190
-10,650
| -72% | -$1.94M |
|
527
ICU Medical
ICUI
$3.24B
| $761K | 0.01% |
4,616
-5,460
| -54% | -$901K |
|
528
International Flavors & Fragrances
IFF
$16.9B
| $761K | 0.01% |
8,220
-13,150
| -62% | -$1.22M |
|
529
Duke Energy
DUK
$93.8B
| $758K | 0.01% |
7,829
-30,823
| -80% | -$2.98M |
|
530
Trex
TREX
$6.93B
| $757K | 0.01% |
15,548
-19,228
| -55% | -$936K |
|
|
CATC
531
DELISTED
CAMBRIDGE BANCORP
CATC
| $752K | 0.01% |
+11,600
| New | +$752K |
|
|
WBA
532
DELISTED
Walgreens Boots Alliance
WBA
| $751K | 0.01% |
21,793
-33,181
| -60% | -$1.14M |
|
533
MSC Industrial Direct
MSM
$5.14B
| $745K | 0.01% |
8,865
-10,211
| -54% | -$858K |
|
534
Williams Companies
WMB
$69.9B
| $743K | 0.01% |
24,898
-57,762
| -70% | -$1.72M |
|
535
Alexandria Real Estate Equities
ARE
$14.5B
| $743K | 0.01% |
5,834
-12,166
| -68% | -$1.55M |
|
536
Occidental Petroleum
OXY
$45.2B
| $742K | 0.01% |
11,884
-37,892
| -76% | -$2.37M |
|
537
Progress Software
PRGS
$1.88B
| $739K | 0.01% |
12,723
-18,759
| -60% | -$1.09M |
|
538
Cintas
CTAS
$82.4B
| $738K | 0.01% |
6,128
-20,680
| -77% | -$2.49M |
|
539
Globe Life
GL
$11.3B
| $738K | 0.01% |
6,537
-14,701
| -69% | -$1.66M |
|
540
Franklin Electric
FELE
$4.34B
| $737K | 0.01% |
7,682
-12,946
| -63% | -$1.24M |
|
541
Casella Waste Systems
CWST
$6.01B
| $734K | 0.01% |
8,874
-8,918
| -50% | -$737K |
|
542
Hanover Insurance
THG
$6.35B
| $731K | 0.01% |
5,563
-3,163
| -36% | -$416K |
|
543
Dick's Sporting Goods
DKS
$17.7B
| $731K | 0.01% |
5,187
-7,727
| -60% | -$1.09M |
|
544
Amdocs
DOX
$9.46B
| $729K | 0.01% |
7,562
-7,822
| -51% | -$754K |
|
|
SGEN
545
DELISTED
Seagen Inc. Common Stock
SGEN
| $728K | 0.01% |
3,597
-4,295
| -54% | -$870K |
|
546
Valero Energy
VLO
$48.7B
| $727K | 0.01% |
5,204
-16,816
| -76% | -$2.35M |
|
547
Xponential Fitness
XPOF
$299M
| $725K | 0.01% |
23,850
-18,178
| -43% | -$552K |
|
548
Descartes Systems
DSGX
$9.26B
| $724K | 0.01% |
8,979
-8,081
| -47% | -$651K |
|
549
Agilent Technologies
A
$36.5B
| $723K | 0.01% |
4,880
-16,996
| -78% | -$2.52M |
|
550
Constellation Energy
CEG
$94.2B
| $722K | 0.01% |
9,052
-24,416
| -73% | -$1.95M |
|