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 | |
|---|---|---|---|---|---|---|
576
Interface
TILE
$1.58B
| $498K | 0.01% |
39,690
+10,106
| +34% | +$127K |
|
577
IPG Photonics
IPGP
$3.46B
| $495K | 0.01% |
5,255
+1,067
| +25% | +$100K |
|
|
HES
578
DELISTED
Hess
HES
| $493K | 0.01% |
4,658
+3
| +0.1% | +$318 |
|
579
Financial Select Sector SPDR Fund
XLF
$54.1B
| $492K | 0.01% |
15,668
+7,888
| +101% | +$248K |
|
580
Silgan Holdings
SLGN
$4.76B
| $492K | 0.01% |
11,908
+608
| +5% | +$25.1K |
|
581
Rogers Corp
ROG
$1.44B
| $492K | 0.01% |
1,878
-523
| -22% | -$137K |
|
582
Hancock Whitney
HWC
$5.31B
| $489K | 0.01% |
11,032
| – | – |
|
|
Y
583
DELISTED
Alleghany Corporation
Y
| $488K | 0.01% |
586
+455
| +347% | +$379K |
|
584
Advanced Drainage Systems
WMS
$10.7B
| $488K | 0.01% |
5,420
-1,382
| -20% | -$124K |
|
585
TechTarget
TTGT
$423M
| $487K | 0.01% |
7,413
+1,318
| +22% | +$86.6K |
|
|
DRE
586
DELISTED
Duke Realty Corp.
DRE
| $486K | 0.01% |
8,861
+5,408
| +157% | +$297K |
|
587
Hormel Foods
HRL
$14B
| $486K | 0.01% |
+10,268
| New | +$486K |
|
588
Jacobs Solutions
J
$17.2B
| $483K | 0.01% |
+4,590
| New | +$483K |
|
589
First Horizon
FHN
$11.6B
| $483K | 0.01% |
21,960
+2,600
| +13% | +$57.2K |
|
590
Dimensional US Equity ETF
DFUS
$16.6B
| $481K | 0.01% |
11,810
+6,571
| +125% | +$268K |
|
591
Ball Corp
BALL
$13.7B
| $480K | 0.01% |
6,967
+1,999
| +40% | +$138K |
|
592
Zimmer Biomet
ZBH
$20.6B
| $479K | 0.01% |
4,556
+1,636
| +56% | +$172K |
|
593
Rapid7
RPD
$1.32B
| $478K | 0.01% |
7,166
+933
| +15% | +$62.3K |
|
594
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $478K | 0.01% |
+16,874
| New | +$478K |
|
595
Watts Water Technologies
WTS
$9.21B
| $475K | 0.01% |
3,866
-373
| -9% | -$45.8K |
|
596
Trip.com Group
TCOM
$47.3B
| $474K | 0.01% |
17,275
-54
| -0.3% | -$1.48K |
|
597
Enovis
ENOV
$1.78B
| $473K | 0.01% |
8,599
-6,234
| -42% | -$343K |
|
|
ATRI
598
DELISTED
Atrion Corp
ATRI
| $472K | 0.01% |
750
+150
| +25% | +$94.3K |
|
599
Franklin Electric
FELE
$4.21B
| $471K | 0.01% |
6,434
+84
| +1% | +$6.15K |
|
600
Agilent Technologies
A
$35.8B
| $468K | 0.01% |
3,940
+382
| +11% | +$45.4K |
|