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 | |
|---|---|---|---|---|---|---|
626
Flex
FLEX
$21B
| $445K | 0.01% |
40,821
-2,158
| -5% | -$23.5K |
|
627
The Ensign Group
ENSG
$9.78B
| $445K | 0.01% |
6,050
+450
| +8% | +$33.1K |
|
628
Newmont
NEM
$83.4B
| $444K | 0.01% |
7,438
+3,591
| +93% | +$214K |
|
629
Zebra Technologies
ZBRA
$15.9B
| $444K | 0.01% |
1,509
+617
| +69% | +$181K |
|
630
Brown-Forman Class A
BF.A
$13.2B
| $443K | 0.01% |
6,544
+18
| +0.3% | +$1.22K |
|
631
Landstar System
LSTR
$4.54B
| $442K | 0.01% |
3,041
+241
| +9% | +$35K |
|
632
Chipotle Mexican Grill
CMG
$52.9B
| $442K | 0.01% |
16,900
-300
| -2% | -$7.85K |
|
633
Duke Energy
DUK
$93.6B
| $441K | 0.01% |
4,111
+1,988
| +94% | +$213K |
|
634
Terex
TEX
$3.36B
| $441K | 0.01% |
16,101
+134
| +0.8% | +$3.67K |
|
635
Diamondback Energy
FANG
$39.4B
| $439K | 0.01% |
3,620
+1,176
| +48% | +$143K |
|
636
Unum
UNM
$12.5B
| $436K | 0.01% |
12,828
+633
| +5% | +$21.5K |
|
637
Vitamin Cottage Natural Grocers
NGVC
$833M
| $436K | 0.01% |
27,355
-6,877
| -20% | -$110K |
|
638
Motorola Solutions
MSI
$79.6B
| $435K | 0.01% |
2,069
+775
| +60% | +$163K |
|
639
Pentair
PNR
$17.9B
| $434K | 0.01% |
9,493
+987
| +12% | +$45.2K |
|
640
TransUnion
TRU
$18.3B
| $433K | 0.01% |
5,406
-206
| -4% | -$16.5K |
|
|
WBA
641
DELISTED
Walgreens Boots Alliance
WBA
| $433K | 0.01% |
11,412
+5,293
| +87% | +$201K |
|
642
MillerKnoll
MLKN
$1.4B
| $430K | 0.01% |
16,286
+1,955
| +14% | +$51.6K |
|
643
Huntington Bancshares
HBAN
$25.7B
| $428K | 0.01% |
35,284
-42,732
| -55% | -$519K |
|
644
iShares S&P 500 Growth ETF
IVW
$64.3B
| $427K | 0.01% |
+7,078
| New | +$427K |
|
645
Arthur J. Gallagher & Co
AJG
$76.5B
| $427K | 0.01% |
2,616
+683
| +35% | +$111K |
|
646
Sanofi
SNY
$116B
| $425K | 0.01% |
8,491
+3,674
| +76% | +$184K |
|
647
Broadridge
BR
$29.5B
| $424K | 0.01% |
2,970
+1,094
| +58% | +$156K |
|
648
iShares US Healthcare ETF
IYH
$2.79B
| $424K | 0.01% |
+7,875
| New | +$424K |
|
649
Perrigo
PRGO
$3.07B
| $423K | 0.01% |
+10,424
| New | +$423K |
|
650
Comerica
CMA
$8.87B
| $422K | 0.01% |
5,715
+404
| +8% | +$29.8K |
|