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 | |
|---|---|---|---|---|---|---|
626
Premier
PINC
$2.21B
| $1.28M | 0.01% |
37,602
+18,145
| +93% | +$616K |
|
627
Toronto Dominion Bank
TD
$130B
| $1.27M | 0.01% |
20,772
+14,395
| +226% | +$883K |
|
628
Cullen/Frost Bankers
CFR
$8.11B
| $1.27M | 0.01% |
+9,608
| New | +$1.27M |
|
629
Henry Schein
HSIC
$8.17B
| $1.27M | 0.01% |
19,326
+12,355
| +177% | +$812K |
|
630
Nordson
NDSN
$12.6B
| $1.26M | 0.01% |
5,958
+4,738
| +388% | +$1.01M |
|
631
Globus Medical
GMED
$7.89B
| $1.26M | 0.01% |
21,206
+14,010
| +195% | +$834K |
|
632
Celanese
CE
$4.84B
| $1.26M | 0.01% |
13,944
+10,366
| +290% | +$937K |
|
633
Kinder Morgan
KMI
$60.8B
| $1.26M | 0.01% |
75,410
+50,534
| +203% | +$843K |
|
634
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.25M | 0.01% |
32,488
+16,244
| +100% | +$626K |
|
635
Advanced Drainage Systems
WMS
$11B
| $1.25M | 0.01% |
10,032
+4,612
| +85% | +$573K |
|
636
Fastenal
FAST
$55.1B
| $1.24M | 0.01% |
54,076
+28,700
| +113% | +$660K |
|
|
VIVO
637
DELISTED
Meridian Bioscience Inc
VIVO
| $1.24M | 0.01% |
39,348
+20,741
| +111% | +$654K |
|
638
Darden Restaurants
DRI
$24.7B
| $1.24M | 0.01% |
9,693
+6,913
| +249% | +$884K |
|
639
Citizens Financial Group
CFG
$22.3B
| $1.24M | 0.01% |
35,584
+25,731
| +261% | +$895K |
|
640
Otis Worldwide
OTIS
$34.4B
| $1.23M | 0.01% |
18,602
+10,860
| +140% | +$718K |
|
641
Aecom
ACM
$16.6B
| $1.22M | 0.01% |
17,906
+8,532
| +91% | +$583K |
|
642
Chart Industries
GTLS
$8.95B
| $1.22M | 0.01% |
6,611
+5,241
| +383% | +$966K |
|
643
Nokia
NOK
$24.9B
| $1.22M | 0.01% |
285,359
+145,074
| +103% | +$619K |
|
644
Hexcel
HXL
$4.93B
| $1.22M | 0.01% |
23,229
+9,615
| +71% | +$503K |
|
645
East-West Bancorp
EWBC
$14.9B
| $1.21M | 0.01% |
18,031
+6,596
| +58% | +$443K |
|
646
Dick's Sporting Goods
DKS
$20.4B
| $1.21M | 0.01% |
+11,554
| New | +$1.21M |
|
647
Wayfair
W
$11.3B
| $1.21M | 0.01% |
+37,185
| New | +$1.21M |
|
648
Raymond James Financial
RJF
$33.2B
| $1.21M | 0.01% |
11,913
+9,032
| +314% | +$916K |
|
649
Pure Storage
PSTG
$26.5B
| $1.21M | 0.01% |
44,180
+23,572
| +114% | +$645K |
|
|
JKS
650
JinkoSolar
JKS
$1.26B
| $1.21M | 0.01% |
21,804
+10,825
| +99% | +$600K |
|