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 | |
|---|---|---|---|---|---|---|
601
Tetra Tech
TTEK
$9.51B
| $1.34M | 0.01% |
50,925
+22,645
| +80% | +$597K |
|
602
Rollins
ROL
$28.2B
| $1.34M | 0.01% |
38,741
+29,040
| +299% | +$1.01M |
|
603
Amdocs
DOX
$9.39B
| $1.34M | 0.01% |
+16,804
| New | +$1.34M |
|
604
Zimmer Biomet
ZBH
$20.7B
| $1.34M | 0.01% |
12,726
+8,170
| +179% | +$860K |
|
605
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.34M | 0.01% |
12,160
+6,080
| +100% | +$669K |
|
606
DuPont de Nemours
DD
$32.7B
| $1.34M | 0.01% |
26,531
+20,473
| +338% | +$1.03M |
|
607
Commercial Metals
CMC
$6.63B
| $1.33M | 0.01% |
37,614
+21,287
| +130% | +$755K |
|
608
MSC Industrial Direct
MSM
$5.14B
| $1.33M | 0.01% |
18,260
+11,438
| +168% | +$833K |
|
609
Littelfuse
LFUS
$6.72B
| $1.33M | 0.01% |
6,685
+3,751
| +128% | +$746K |
|
|
AGR
610
DELISTED
Avangrid, Inc.
AGR
| $1.33M | 0.01% |
31,514
+16,131
| +105% | +$680K |
|
611
Watts Water Technologies
WTS
$9.47B
| $1.32M | 0.01% |
10,539
+6,673
| +173% | +$839K |
|
612
Huntington Bancshares
HBAN
$25.9B
| $1.32M | 0.01% |
98,672
+63,388
| +180% | +$850K |
|
613
Newmont
NEM
$87.5B
| $1.32M | 0.01% |
31,364
+23,926
| +322% | +$1.01M |
|
614
AB InBev
BUD
$115B
| $1.32M | 0.01% |
29,229
+25,298
| +644% | +$1.14M |
|
615
Saia
SAIA
$8.41B
| $1.32M | 0.01% |
6,924
+3,872
| +127% | +$735K |
|
616
Shell
SHEL
$209B
| $1.31M | 0.01% |
26,331
+21,138
| +407% | +$1.05M |
|
617
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.31M | 0.01% |
+27,654
| New | +$1.31M |
|
618
Vanguard Total World Stock ETF
VT
$52.8B
| $1.3M | 0.01% |
16,442
+8,414
| +105% | +$664K |
|
619
Biogen
BIIB
$21.8B
| $1.3M | 0.01% |
4,861
+3,149
| +184% | +$840K |
|
620
Brown & Brown
BRO
$31.1B
| $1.3M | 0.01% |
21,432
+16,184
| +308% | +$979K |
|
621
Zscaler
ZS
$44.6B
| $1.29M | 0.01% |
7,600
+3,780
| +99% | +$641K |
|
622
Cognex
CGNX
$7.55B
| $1.29M | 0.01% |
+30,341
| New | +$1.29M |
|
623
Graco
GGG
$14.3B
| $1.28M | 0.01% |
+21,352
| New | +$1.28M |
|
624
Canadian Solar
CSIQ
$722M
| $1.28M | 0.01% |
34,316
+17,009
| +98% | +$634K |
|
|
TE
625
T1 Energy Inc.
TE
$293M
| $1.28M | 0.01% |
89,680
+44,321
| +98% | +$631K |
|