PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+7.34%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$7.03B
AUM Growth
+$864M
(+14%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
1,324
New
140
Increased
560
Reduced
441
Closed
88
Top Buys
| 1 |
Progressive
PGR
|
$54.2M |
| 2 |
Uber
UBER
|
$46.2M |
| 3 |
TJX Companies
TJX
|
$35.7M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$34.9M |
| 5 |
Costco
COST
|
$31.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.29M |
| 3 |
Dimensional Emerging Markets Value ETF
DFEV
|
$9.24M |
| 4 |
Plains All American Pipeline
PAA
|
$9.17M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$7.89M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 5.89% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ulta Beauty
ULTA
$23.1B
| $877K | 0.01% |
1,827
-45
| -2% | -$21.6K |
|
527
Campbell Soup
CPB
$10.1B
| $874K | 0.01% |
18,967
-8
| -0% | -$369 |
|
528
Ross Stores
ROST
$49.4B
| $872K | 0.01% |
7,843
+478
| +6% | +$53.1K |
|
529
Williams Companies
WMB
$69.9B
| $872K | 0.01% |
26,710
+1,812
| +7% | +$59.1K |
|
530
Cognizant
CTSH
$35.1B
| $866K | 0.01% |
13,172
+3,423
| +35% | +$225K |
|
531
Zimmer Biomet
ZBH
$20.9B
| $864K | 0.01% |
5,542
+121
| +2% | +$18.9K |
|
532
Lennar Class A
LEN
$36.7B
| $863K | 0.01% |
7,175
+1,145
| +19% | +$138K |
|
533
General Motors
GM
$55.5B
| $856K | 0.01% |
21,426
-9,575
| -31% | -$382K |
|
534
United Rentals
URI
$62.7B
| $852K | 0.01% |
2,059
-12
| -0.6% | -$4.97K |
|
535
Corteva
CTVA
$49.1B
| $847K | 0.01% |
14,257
+3,796
| +36% | +$225K |
|
536
Arch Capital
ACGL
$34.1B
| $844K | 0.01% |
11,282
+1,581
| +16% | +$118K |
|
537
BP
BP
$87.4B
| $844K | 0.01% |
23,064
-317
| -1% | -$11.6K |
|
538
Dover
DOV
$24.4B
| $843K | 0.01% |
5,560
-177
| -3% | -$26.8K |
|
539
Commercial Metals
CMC
$6.63B
| $842K | 0.01% |
15,936
-225
| -1% | -$11.9K |
|
540
Vodafone
VOD
$28.5B
| $841K | 0.01% |
85,590
+36,754
| +75% | +$361K |
|
541
CyberArk
CYBR
$23.3B
| $836K | 0.01% |
5,345
+1,619
| +43% | +$253K |
|
542
Watts Water Technologies
WTS
$9.35B
| $836K | 0.01% |
4,548
-5
| -0.1% | -$919 |
|
543
Cintas
CTAS
$82.4B
| $829K | 0.01% |
6,632
+504
| +8% | +$63K |
|
544
Nice
NICE
$8.67B
| $827K | 0.01% |
4,005
+2,031
| +103% | +$419K |
|
545
Mine Safety
MSA
$6.67B
| $826K | 0.01% |
4,752
+181
| +4% | +$31.5K |
|
546
Duke Energy
DUK
$93.8B
| $825K | 0.01% |
9,154
+1,325
| +17% | +$119K |
|
547
ICU Medical
ICUI
$3.24B
| $824K | 0.01% |
4,616
| – | – |
|
548
TopBuild
BLD
$12.3B
| $822K | 0.01% |
3,090
-107
| -3% | -$28.5K |
|
549
DoubleVerify
DV
$2.45B
| $821K | 0.01% |
+21,066
| New | +$821K |
|
550
Diamondback Energy
FANG
$40.2B
| $817K | 0.01% |
6,222
+90
| +1% | +$11.8K |
|