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 | |
|---|---|---|---|---|---|---|
551
Repligen
RGEN
$6.72B
| $1.47M | 0.01% |
7,835
+6,131
| +360% | +$1.15M |
|
552
Franklin Electric
FELE
$4.31B
| $1.46M | 0.01% |
17,898
+11,464
| +178% | +$937K |
|
553
Moderna
MRNA
$9.88B
| $1.46M | 0.01% |
12,345
+8,546
| +225% | +$1.01M |
|
554
Regions Financial
RF
$24.1B
| $1.46M | 0.01% |
72,294
+56,950
| +371% | +$1.15M |
|
555
iShares MSCI Germany ETF
EWG
$2.4B
| $1.46M | 0.01% |
73,772
+49,211
| +200% | +$971K |
|
|
HES
556
DELISTED
Hess
HES
| $1.44M | 0.01% |
13,206
+8,548
| +184% | +$932K |
|
557
Silgan Holdings
SLGN
$4.76B
| $1.44M | 0.01% |
34,236
+22,328
| +188% | +$938K |
|
558
Xcel Energy
XEL
$43.1B
| $1.44M | 0.01% |
+22,441
| New | +$1.44M |
|
559
Genuine Parts
GPC
$19.9B
| $1.43M | 0.01% |
9,597
+6,518
| +212% | +$974K |
|
560
Highwoods Properties
HIW
$3.49B
| $1.43M | 0.01% |
53,122
+41,824
| +370% | +$1.13M |
|
561
Etsy
ETSY
$5.91B
| $1.43M | 0.01% |
+13,142
| New | +$1.43M |
|
562
WEX
WEX
$6.04B
| $1.42M | 0.01% |
11,206
+6,288
| +128% | +$799K |
|
563
Advanced Energy
AEIS
$6.02B
| $1.42M | 0.01% |
18,380
+10,950
| +147% | +$848K |
|
564
UDR
UDR
$12.9B
| $1.42M | 0.01% |
+34,024
| New | +$1.42M |
|
|
Y
565
DELISTED
Alleghany Corporation
Y
| $1.42M | 0.01% |
1,638
+1,052
| +180% | +$912K |
|
566
Lattice Semiconductor
LSCC
$9.04B
| $1.42M | 0.01% |
28,803
+15,780
| +121% | +$777K |
|
567
Mettler-Toledo International
MTD
$26.4B
| $1.41M | 0.01% |
1,305
+981
| +303% | +$1.06M |
|
568
Tyler Technologies
TYL
$24B
| $1.41M | 0.01% |
4,066
+3,202
| +371% | +$1.11M |
|
569
Brookfield
BN
$103B
| $1.41M | 0.01% |
42,766
+28,124
| +192% | +$930K |
|
570
STMicroelectronics
STM
$23.3B
| $1.41M | 0.01% |
45,656
+24,384
| +115% | +$754K |
|
571
Carlyle Secured Lending
CGBD
$1B
| $1.41M | 0.01% |
123,162
+86,593
| +237% | +$990K |
|
572
Freeport-McMoran
FCX
$65.9B
| $1.41M | 0.01% |
+51,050
| New | +$1.41M |
|
573
Palantir
PLTR
$390B
| $1.41M | 0.01% |
172,900
+68,370
| +65% | +$556K |
|
574
Trex
TREX
$6.68B
| $1.4M | 0.01% |
31,926
+18,119
| +131% | +$796K |
|
575
Hims & Hers Health
HIMS
$11.7B
| $1.4M | 0.01% |
251,408
+220,582
| +716% | +$1.23M |
|