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 | |
|---|---|---|---|---|---|---|
651
Zebra Technologies
ZBRA
$15.9B
| $1.21M | 0.01% |
4,596
+3,087
| +205% | +$810K |
|
652
Ares Capital
ARCC
$15.8B
| $1.2M | 0.01% |
71,384
+36,685
| +106% | +$619K |
|
653
Box
BOX
$4.73B
| $1.2M | 0.01% |
49,133
+25,064
| +104% | +$611K |
|
654
Progress Software
PRGS
$1.83B
| $1.2M | 0.01% |
28,154
+16,561
| +143% | +$705K |
|
655
Arch Capital
ACGL
$34.5B
| $1.19M | 0.01% |
26,171
+13,551
| +107% | +$618K |
|
656
Extreme Networks
EXTR
$2.94B
| $1.19M | 0.01% |
91,189
+53,305
| +141% | +$697K |
|
657
Garmin
GRMN
$45.9B
| $1.19M | 0.01% |
14,838
+7,743
| +109% | +$622K |
|
658
Unifirst Corp
UNF
$3.21B
| $1.19M | 0.01% |
7,067
+4,655
| +193% | +$783K |
|
659
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.18M | 0.01% |
23,544
+10,937
| +87% | +$550K |
|
660
WEC Energy
WEC
$35.4B
| $1.18M | 0.01% |
12,910
+10,565
| +451% | +$963K |
|
661
Vulcan Materials
VMC
$39.3B
| $1.17M | 0.01% |
+7,427
| New | +$1.17M |
|
662
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.16M | 0.01% |
12,066
+6,151
| +104% | +$592K |
|
663
Essential Utilities
WTRG
$10.7B
| $1.16M | 0.01% |
27,941
+15,949
| +133% | +$660K |
|
664
Choice Hotels
CHH
$5.26B
| $1.15M | 0.01% |
10,514
+5,685
| +118% | +$624K |
|
665
Fox Class A
FOXA
$28.7B
| $1.15M | 0.01% |
+37,566
| New | +$1.15M |
|
666
Masco
MAS
$15.5B
| $1.14M | 0.01% |
24,451
+14,534
| +147% | +$679K |
|
667
Minerals Technologies
MTX
$2.01B
| $1.14M | 0.01% |
23,086
+8,547
| +59% | +$422K |
|
|
PRFT
668
DELISTED
Perficient Inc
PRFT
| $1.14M | 0.01% |
17,500
+9,695
| +124% | +$630K |
|
669
Stifel
SF
$11.8B
| $1.13M | 0.01% |
21,842
+11,831
| +118% | +$614K |
|
670
ServisFirst Bancshares
SFBS
$4.56B
| $1.13M | 0.01% |
14,175
+7,656
| +117% | +$612K |
|
671
Hancock Whitney
HWC
$5.33B
| $1.13M | 0.01% |
24,736
+13,704
| +124% | +$628K |
|
672
CSG Systems International
CSGS
$1.86B
| $1.13M | 0.01% |
21,316
+12,638
| +146% | +$668K |
|
673
Infosys
INFY
$70.4B
| $1.12M | 0.01% |
43,112
+24,008
| +126% | +$624K |
|
|
RCM
674
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.12M | 0.01% |
60,308
+33,421
| +124% | +$619K |
|
675
US Physical Therapy
USPH
$1.24B
| $1.12M | 0.01% |
14,691
+8,214
| +127% | +$624K |
|