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 | |
|---|---|---|---|---|---|---|
551
Align Technology
ALGN
$9.85B
| $532K | 0.01% |
2,247
-55
| -2% | -$13K |
|
552
Church & Dwight Co
CHD
$23.1B
| $531K | 0.01% |
5,724
+463
| +9% | +$42.9K |
|
553
Pure Storage
PSTG
$25.9B
| $530K | 0.01% |
20,608
-11,304
| -35% | -$291K |
|
554
Grocery Outlet
GO
$1.72B
| $528K | 0.01% |
12,378
+263
| +2% | +$11.2K |
|
555
Brookfield
BN
$99B
| $526K | 0.01% |
+14,642
| New | +$526K |
|
556
Progress Software
PRGS
$1.86B
| $525K | 0.01% |
11,593
+693
| +6% | +$31.4K |
|
557
ICU Medical
ICUI
$3.22B
| $521K | 0.01% |
3,167
+267
| +9% | +$43.9K |
|
558
T Rowe Price
TROW
$23.8B
| $521K | 0.01% |
4,582
+1,712
| +60% | +$195K |
|
559
Howmet Aerospace
HWM
$72.2B
| $520K | 0.01% |
+16,539
| New | +$520K |
|
560
Descartes Systems
DSGX
$9.19B
| $520K | 0.01% |
8,375
| – | – |
|
561
Waste Connections
WCN
$45.9B
| $519K | 0.01% |
4,183
+78
| +2% | +$9.68K |
|
562
CSG Systems International
CSGS
$1.88B
| $518K | 0.01% |
8,678
+128
| +1% | +$7.64K |
|
563
Mine Safety
MSA
$6.67B
| $516K | 0.01% |
4,258
+155
| +4% | +$18.8K |
|
564
ServisFirst Bancshares
SFBS
$4.72B
| $514K | 0.01% |
+6,519
| New | +$514K |
|
565
Charter Communications
CHTR
$36B
| $513K | 0.01% |
1,095
+816
| +292% | +$383K |
|
566
Take-Two Interactive
TTWO
$45.7B
| $513K | 0.01% |
+4,185
| New | +$513K |
|
567
CorVel
CRVL
$4.64B
| $513K | 0.01% |
10,443
+543
| +5% | +$26.7K |
|
568
MSC Industrial Direct
MSM
$5.17B
| $512K | 0.01% |
6,822
+2,480
| +57% | +$186K |
|
|
HPP
569
Hudson Pacific Properties
HPP
$1.15B
| $512K | 0.01% |
34,479
-1,306
| -4% | -$19.4K |
|
570
Qualys
QLYS
$4.88B
| $508K | 0.01% |
4,031
-469
| -10% | -$59.2K |
|
571
Freshpet
FRPT
$2.72B
| $508K | 0.01% |
9,791
-10
| -0.1% | -$519 |
|
572
Constellation Energy
CEG
$94B
| $504K | 0.01% |
8,798
+3,115
| +55% | +$179K |
|
573
Masco
MAS
$15.4B
| $502K | 0.01% |
9,917
+2,359
| +31% | +$119K |
|
574
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $499K | 0.01% |
+9,600
| New | +$499K |
|
575
Comfort Systems
FIX
$25.3B
| $498K | 0.01% |
5,991
+45
| +0.8% | +$3.74K |
|