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 | |
|---|---|---|---|---|---|---|
651
Celanese
CE
$5.09B
| $421K | 0.01% |
3,578
+768
| +27% | +$90.4K |
|
652
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $420K | 0.01% |
4,918
+515
| +12% | +$44K |
|
653
Fifth Third Bancorp
FITB
$30.1B
| $420K | 0.01% |
12,468
+7,235
| +138% | +$244K |
|
654
Toronto Dominion Bank
TD
$128B
| $418K | 0.01% |
6,377
+2,309
| +57% | +$151K |
|
655
Kinder Morgan
KMI
$58.8B
| $417K | 0.01% |
+24,876
| New | +$417K |
|
656
Ingevity
NGVT
$2.21B
| $416K | 0.01% |
6,594
-64
| -1% | -$4.04K |
|
657
Unifirst Corp
UNF
$3.24B
| $415K | 0.01% |
2,412
-87
| -3% | -$15K |
|
658
Shoals Technologies Group
SHLS
$1.19B
| $415K | 0.01% |
+25,178
| New | +$415K |
|
659
United Rentals
URI
$62.4B
| $415K | 0.01% |
1,707
+85
| +5% | +$20.6K |
|
660
Genuine Parts
GPC
$19.5B
| $410K | 0.01% |
+3,079
| New | +$410K |
|
661
Teradata
TDC
$2.01B
| $409K | 0.01% |
11,051
-362
| -3% | -$13.4K |
|
|
ALTR
662
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $408K | 0.01% |
7,778
| – | – |
|
663
Horace Mann Educators
HMN
$1.89B
| $405K | 0.01% |
10,549
+2,136
| +25% | +$82K |
|
664
Inspire Medical Systems
INSP
$2.47B
| $404K | 0.01% |
2,214
-526
| -19% | -$96.1K |
|
665
Ingersoll Rand
IR
$31.9B
| $404K | 0.01% |
9,601
+2,750
| +40% | +$116K |
|
666
Globus Medical
GMED
$8.18B
| $404K | 0.01% |
7,196
-4,817
| -40% | -$270K |
|
667
iShares MSCI Norway ETF
ENOR
$41M
| $403K | 0.01% |
+16,266
| New | +$403K |
|
668
Amplify BlueStar Israel Technology ETF
ITEQ
$99.6M
| $402K | 0.01% |
8,884
| – | – |
|
669
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $402K | 0.01% |
6,917
+500
| +8% | +$29K |
|
670
Cintas
CTAS
$81.7B
| $401K | 0.01% |
4,288
+988
| +30% | +$92.3K |
|
671
Cohen & Steers
CNS
$3.67B
| $401K | 0.01% |
6,300
| – | – |
|
672
Sealed Air
SEE
$4.86B
| $399K | 0.01% |
6,900
+985
| +17% | +$56.9K |
|
673
Yeti Holdings
YETI
$2.9B
| $397K | 0.01% |
9,195
+262
| +3% | +$11.3K |
|
674
Healthpeak Properties
DOC
$12.7B
| $397K | 0.01% |
15,352
-239
| -2% | -$6.19K |
|
675
STAG Industrial
STAG
$6.84B
| $397K | 0.01% |
12,782
-118
| -0.9% | -$3.66K |
|