PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+7.34%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$7.03B
AUM Growth
+$864M
(+14%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
1,324
New
140
Increased
560
Reduced
441
Closed
88
Top Buys
| 1 |
Progressive
PGR
|
+$54.2M |
| 2 |
Uber
UBER
|
+$46.2M |
| 3 |
TJX Companies
TJX
|
+$35.7M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$34.9M |
| 5 |
Costco
COST
|
+$31.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$9.29M |
| 3 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$9.24M |
| 4 |
Plains All American Pipeline
PAA
|
+$9.17M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$7.89M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 5.89% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $711K | 0.01% |
3,022
| – | – |
|
602
Delta Air Lines
DAL
$39.9B
| $711K | 0.01% |
14,124
+1,636
| +13% | +$82.4K |
|
603
Church & Dwight Co
CHD
$23B
| $710K | 0.01% |
6,732
+1,270
| +23% | +$134K |
|
604
Paycom
PAYC
$12.6B
| $709K | 0.01% |
2,181
+1,375
| +171% | +$447K |
|
605
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
| $705K | 0.01% |
11,321
+2,311
| +26% | +$144K |
|
606
Avery Dennison
AVY
$13.1B
| $704K | 0.01% |
4,240
+50
| +1% | +$8.3K |
|
607
Teradata
TDC
$2B
| $704K | 0.01% |
13,173
-1,933
| -13% | -$103K |
|
608
Allegion
ALLE
$14.7B
| $702K | 0.01% |
5,761
+923
| +19% | +$112K |
|
609
Amdocs
DOX
$9.45B
| $700K | 0.01% |
7,034
-528
| -7% | -$52.6K |
|
610
Republic Services
RSG
$71B
| $696K | 0.01% |
4,365
+590
| +16% | +$94K |
|
611
InterDigital
IDCC
$7.77B
| $696K | 0.01% |
6,907
-1,350
| -16% | -$136K |
|
612
Globe Life
GL
$11.4B
| $691K | 0.01% |
6,762
+225
| +3% | +$23K |
|
613
Zscaler
ZS
$43.8B
| $690K | 0.01% |
4,586
+106
| +2% | +$15.9K |
|
614
Rollins
ROL
$27.7B
| $689K | 0.01% |
15,236
+2,051
| +16% | +$92.8K |
|
615
Vornado Realty Trust
VNO
$7.7B
| $689K | 0.01% |
37,961
+8,762
| +30% | +$159K |
|
616
Saia
SAIA
$8.16B
| $688K | 0.01% |
2,010
-237
| -11% | -$81.2K |
|
617
Occidental Petroleum
OXY
$45.2B
| $686K | 0.01% |
11,652
-232
| -2% | -$13.7K |
|
618
Array Technologies
ARRY
$1.32B
| $685K | 0.01% |
30,325
-608
| -2% | -$13.7K |
|
619
Graco
GGG
$14.1B
| $685K | 0.01% |
7,284
+141
| +2% | +$13.3K |
|
620
Ares Capital
ARCC
$15.8B
| $680K | 0.01% |
36,177
+653
| +2% | +$12.3K |
|
621
CorVel
CRVL
$4.51B
| $677K | 0.01% |
10,500
| – | – |
|
622
UDR
UDR
$12.9B
| $672K | 0.01% |
15,379
+1,518
| +11% | +$66.3K |
|
623
iShares Biotechnology ETF
IBB
$5.69B
| $671K | 0.01% |
+5,288
| New | +$671K |
|
624
Schlumberger
SLB
$54.3B
| $670K | 0.01% |
13,426
+90
| +0.7% | +$4.49K |
|
625
Hanover Insurance
THG
$6.37B
| $670K | 0.01% |
5,930
+367
| +7% | +$41.5K |
|