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 | |
|---|---|---|---|---|---|---|
601
MSCI
MSCI
$44B
| $468K | 0.01% |
1,137
+363
| +47% | +$150K |
|
602
Shattuck Labs
STTK
$96.3M
| $468K | 0.01% |
115,339
| – | – |
|
|
AZRE
603
DELISTED
Azure Power Global Limited
AZRE
| $466K | 0.01% |
40,853
+11,534
| +39% | +$131K |
|
|
RDUS
604
DELISTED
Radius Recycling
RDUS
| $465K | 0.01% |
14,159
+2,918
| +26% | +$95.8K |
|
605
Steelcase
SCS
$1.94B
| $465K | 0.01% |
43,310
+21,923
| +103% | +$235K |
|
606
Carlyle Secured Lending
CGBD
$999M
| $464K | 0.01% |
36,569
+482
| +1% | +$6.12K |
|
607
Boston Properties
BXP
$11.5B
| $464K | 0.01% |
5,166
+215
| +4% | +$19.3K |
|
608
Carlisle Companies
CSL
$16.3B
| $464K | 0.01% |
1,946
+1,231
| +172% | +$293K |
|
609
Maximus
MMS
$4.93B
| $464K | 0.01% |
7,415
-284
| -4% | -$17.8K |
|
610
ARK Genomic Revolution ETF
ARKG
$1.04B
| $463K | 0.01% |
14,689
+191
| +1% | +$6.02K |
|
611
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $462K | 0.01% |
6,363
+2,588
| +69% | +$188K |
|
612
Lincoln National
LNC
$7.88B
| $462K | 0.01% |
9,866
+6,355
| +181% | +$297K |
|
613
Cognizant
CTSH
$34.6B
| $461K | 0.01% |
6,835
+2,138
| +46% | +$144K |
|
614
ManpowerGroup
MAN
$1.78B
| $461K | 0.01% |
6,032
+190
| +3% | +$14.5K |
|
|
MZTI
615
The Marzetti Company Common Stock
MZTI
$5.02B
| $457K | 0.01% |
3,551
+18
| +0.5% | +$2.32K |
|
616
Johnson Controls International
JCI
$69.6B
| $456K | 0.01% |
9,509
+1,229
| +15% | +$58.9K |
|
617
Itron
ITRI
$5.43B
| $454K | 0.01% |
9,191
+2,510
| +38% | +$124K |
|
618
Independent Bank
INDB
$3.49B
| $451K | 0.01% |
5,652
+888
| +19% | +$70.9K |
|
619
Cathay General Bancorp
CATY
$3.4B
| $451K | 0.01% |
11,501
+1,747
| +18% | +$68.4K |
|
620
Columbia Sportswear
COLM
$3.03B
| $450K | 0.01% |
6,290
+590
| +10% | +$42.2K |
|
621
ChargePoint
CHPT
$245M
| $450K | 0.01% |
+1,642
| New | +$450K |
|
622
Manhattan Associates
MANH
$13B
| $449K | 0.01% |
3,920
+395
| +11% | +$45.3K |
|
623
Ichor Holdings
ICHR
$563M
| $449K | 0.01% |
17,289
+8,701
| +101% | +$226K |
|
624
Donaldson
DCI
$9.35B
| $448K | 0.01% |
9,318
-1
| -0% | -$48 |
|
625
AutoZone
AZO
$71.8B
| $446K | 0.01% |
208
+63
| +43% | +$135K |
|