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 | |
|---|---|---|---|---|---|---|
676
Snowflake
SNOW
$76.7B
| $394K | 0.01% |
2,833
+325
| +13% | +$45.2K |
|
677
California Water Service
CWT
$2.81B
| $393K | 0.01% |
7,083
-1,236
| -15% | -$68.7K |
|
678
O'Reilly Automotive
ORLY
$90.3B
| $393K | 0.01% |
9,330
-23,100
| -71% | -$974K |
|
679
SBA Communications
SBAC
$20.5B
| $392K | 0.01% |
1,223
+520
| +74% | +$166K |
|
680
Labcorp
LH
$23B
| $390K | 0.01% |
1,938
+525
| +37% | +$106K |
|
|
JBGS
681
JBG SMITH
JBGS
$1.4B
| $390K | 0.01% |
16,498
+6,039
| +58% | +$143K |
|
682
Schwab US TIPS ETF
SCHP
$14B
| $388K | 0.01% |
13,914
+580
| +4% | +$16.2K |
|
683
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $388K | 0.01% |
+7,000
| New | +$388K |
|
684
Highwoods Properties
HIW
$3.45B
| $386K | 0.01% |
+11,298
| New | +$386K |
|
685
A.O. Smith
AOS
$10.3B
| $385K | 0.01% |
7,040
+1,007
| +17% | +$55.1K |
|
686
ING
ING
$72.5B
| $385K | 0.01% |
38,825
+1,634
| +4% | +$16.2K |
|
687
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $383K | 0.01% |
+4,986
| New | +$383K |
|
688
Omnicom Group
OMC
$15.3B
| $380K | 0.01% |
5,853
-6,273
| -52% | -$408K |
|
689
Capital One
COF
$141B
| $378K | 0.01% |
3,636
-89
| -2% | -$9.26K |
|
690
Phillips 66
PSX
$52.6B
| $378K | 0.01% |
+4,607
| New | +$378K |
|
|
TPIC
691
DELISTED
TPI Composites
TPIC
| $377K | 0.01% |
30,124
+11,688
| +63% | +$146K |
|
692
Hubbell
HUBB
$23.2B
| $377K | 0.01% |
2,106
+900
| +75% | +$161K |
|
693
General Motors
GM
$55.4B
| $373K | 0.01% |
11,743
+1,951
| +20% | +$62K |
|
|
ENV
694
DELISTED
ENVESTNET, INC.
ENV
| $373K | 0.01% |
7,071
+297
| +4% | +$15.7K |
|
695
Mettler-Toledo International
MTD
$27.1B
| $373K | 0.01% |
324
+230
| +245% | +$264K |
|
696
Wintrust Financial
WTFC
$9.29B
| $373K | 0.01% |
4,646
+78
| +2% | +$6.26K |
|
697
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $372K | 0.01% |
7,448
+1,923
| +35% | +$96.1K |
|
|
JWN
698
DELISTED
Nordstrom
JWN
| $371K | 0.01% |
17,549
-563,390
| -97% | -$11.9M |
|
699
Nice
NICE
$8.67B
| $369K | 0.01% |
1,916
+137
| +8% | +$26.4K |
|
700
Central Garden & Pet Class A
CENTA
$2.14B
| $367K | 0.01% |
11,469
+1,469
| +15% | +$47K |
|