PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Est. Return
21.1%
1 Year Est. Return
+21.1%
AUM
$7.03B
AUM Growth
+$864M
(+14%)
Holding
1,324
Top Buys
| 1 | +$54.2M | |
| 2 | +$46.2M | |
| 3 | +$35.7M | |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$34.9M |
| 5 |
Costco
COST
|
+$31.9M |
Top Sells
| 1 | +$23M | |
| 2 | +$9.29M | |
| 3 | +$9.24M | |
| 4 |
Plains All American Pipeline
PAA
|
+$9.16M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$7.89M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 5.89% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ulta Beauty
ULTA
$29.4B
| $877K | 0.01% |
1,827
-45
|
|
||
527
Campbell Soup
CPB
$7.78B
| $874K | 0.01% |
18,967
-8
|
|
||
528
Ross Stores
ROST
$62.2B
| $872K | 0.01% |
7,843
+478
|
|
||
529
Williams Companies
WMB
$75.2B
| $872K | 0.01% |
26,710
+1,812
|
|
||
530
Cognizant
CTSH
$40.9B
| $866K | 0.01% |
13,172
+3,423
|
|
||
531
Zimmer Biomet
ZBH
$17.3B
| $864K | 0.01% |
5,542
+121
|
|
||
532
Lennar Class A
LEN
$29.3B
| $863K | 0.01% |
7,175
+1,145
|
|
||
533
General Motors
GM
$75.4B
| $856K | 0.01% |
21,426
-9,575
|
|
||
534
United Rentals
URI
$58.6B
| $852K | 0.01% |
2,059
-12
|
|
||
535
Corteva
CTVA
$47.1B
| $847K | 0.01% |
14,257
+3,796
|
|
||
536
Arch Capital
ACGL
$32.9B
| $844K | 0.01% |
11,282
+1,581
|
|
||
537
BP
BP
$90.9B
| $844K | 0.01% |
23,064
-317
|
|
||
538
Dover
DOV
$28.3B
| $843K | 0.01% |
5,560
-177
|
|
||
539
Commercial Metals
CMC
$8.25B
| $842K | 0.01% |
15,936
-225
|
|
||
540
Vodafone
VOD
$31.6B
| $841K | 0.01% |
85,590
+36,754
|
|
||
541
CyberArk
CYBR
$22.9B
| $836K | 0.01% |
5,345
+1,619
|
|
||
542
Watts Water Technologies
WTS
$9.92B
| $836K | 0.01% |
4,548
-5
|
|
||
543
Cintas
CTAS
$78.7B
| $829K | 0.01% |
6,632
+504
|
|
||
544
Nice
NICE
$6.93B
| $827K | 0.01% |
4,005
+2,031
|
|
||
545
Mine Safety
MSA
$7.23B
| $826K | 0.01% |
4,752
+181
|
|
||
546
Duke Energy
DUK
$92.7B
| $825K | 0.01% |
9,154
+1,325
|
|
||
547
ICU Medical
ICUI
$3.86B
| $824K | 0.01% |
4,616
|
|
||
548
TopBuild
BLD
$13.9B
| $822K | 0.01% |
3,090
-107
|
|
||
549
DoubleVerify
DV
$1.69B
| $821K | 0.01% |
+21,066
|
|
||
550
Diamondback Energy
FANG
$43.3B
| $817K | 0.01% |
6,222
+90
|
|