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 | |
|---|---|---|---|---|---|---|
676
Advance Auto Parts
AAP
$3.55B
| $1.11M | 0.01% |
7,127
+5,019
| +238% | +$784K |
|
|
DOC
677
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.11M | 0.01% |
73,694
+36,906
| +100% | +$555K |
|
|
SGEN
678
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.11M | 0.01% |
7,799
+3,847
| +97% | +$547K |
|
679
Landstar System
LSTR
$4.5B
| $1.11M | 0.01% |
7,665
+4,624
| +152% | +$668K |
|
680
Omnicom Group
OMC
$14.7B
| $1.11M | 0.01% |
17,252
+11,399
| +195% | +$732K |
|
681
California Water Service
CWT
$2.72B
| $1.1M | 0.01% |
20,965
+13,882
| +196% | +$732K |
|
682
Western Midstream Partners
WES
$14.6B
| $1.1M | 0.01% |
+43,862
| New | +$1.1M |
|
683
Ferrari
RACE
$84.3B
| $1.1M | 0.01% |
+5,952
| New | +$1.1M |
|
684
Nasdaq
NDAQ
$54.3B
| $1.09M | 0.01% |
+19,210
| New | +$1.09M |
|
685
Shoals Technologies Group
SHLS
$1.16B
| $1.09M | 0.01% |
50,470
+25,292
| +100% | +$545K |
|
686
Shopify
SHOP
$188B
| $1.09M | 0.01% |
40,355
+31,087
| +335% | +$838K |
|
687
Bio-Techne
TECH
$7.93B
| $1.09M | 0.01% |
+15,292
| New | +$1.09M |
|
688
Brunswick
BC
$4.36B
| $1.09M | 0.01% |
+16,564
| New | +$1.09M |
|
689
Hasbro
HAS
$10.9B
| $1.08M | 0.01% |
16,084
+8,036
| +100% | +$542K |
|
|
NVEE
690
DELISTED
NV5 Global
NVEE
| $1.08M | 0.01% |
+34,992
| New | +$1.08M |
|
691
Ventas
VTR
$31.5B
| $1.08M | 0.01% |
26,656
+13,532
| +103% | +$547K |
|
692
Camden Property Trust
CPT
$11.8B
| $1.08M | 0.01% |
8,970
+4,322
| +93% | +$519K |
|
693
Acadia Healthcare
ACHC
$1.94B
| $1.08M | 0.01% |
+13,770
| New | +$1.08M |
|
694
Array Technologies
ARRY
$1.2B
| $1.08M | 0.01% |
64,926
+32,007
| +97% | +$531K |
|
695
Saic
SAIC
$4.75B
| $1.06M | 0.01% |
+12,043
| New | +$1.06M |
|
696
Descartes Systems
DSGX
$9.1B
| $1.06M | 0.01% |
16,750
+8,375
| +100% | +$532K |
|
697
Nucor
NUE
$32.6B
| $1.06M | 0.01% |
9,935
+7,784
| +362% | +$833K |
|
698
H&R Block
HRB
$6.73B
| $1.06M | 0.01% |
24,923
+18,696
| +300% | +$797K |
|
|
LSXMK
699
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.06M | 0.01% |
+36,241
| New | +$1.06M |
|
700
Verisk Analytics
VRSK
$36.7B
| $1.06M | 0.01% |
6,197
+4,636
| +297% | +$789K |
|