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 | |
|---|---|---|---|---|---|---|
701
Carter's
CRI
$1.05B
| $366K | 0.01% |
5,190
+743
| +17% | +$52.3K |
|
702
Advance Auto Parts
AAP
$3.66B
| $366K | 0.01% |
2,108
+91
| +5% | +$15.8K |
|
703
Evercore
EVR
$12.5B
| $364K | 0.01% |
3,892
+13
| +0.3% | +$1.22K |
|
704
Deutsche Bank
DB
$67.8B
| $363K | 0.01% |
41,584
-1,856
| -4% | -$16.2K |
|
705
Helen of Troy
HELE
$563M
| $363K | 0.01% |
2,235
+335
| +18% | +$54.4K |
|
706
Archer Aviation
ACHR
$5.49B
| $363K | 0.01% |
+117,770
| New | +$363K |
|
707
Array Technologies
ARRY
$1.34B
| $362K | 0.01% |
32,919
+403
| +1% | +$4.44K |
|
708
Blackbaud
BLKB
$3.29B
| $362K | 0.01% |
6,229
-110
| -2% | -$6.39K |
|
709
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $359K | 0.01% |
+3,006
| New | +$359K |
|
|
SWCH
710
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $359K | 0.01% |
10,711
-30,241
| -74% | -$1.01M |
|
711
Horizon Technology Finance
HRZN
$294M
| $358K | 0.01% |
30,964
+3,021
| +11% | +$34.9K |
|
712
iShares MSCI Spain ETF
EWP
$1.37B
| $358K | 0.01% |
+15,347
| New | +$358K |
|
713
QuantumScape
QS
$5.37B
| $357K | 0.01% |
41,590
+17,059
| +70% | +$147K |
|
714
Cavco Industries
CVCO
$4.32B
| $357K | 0.01% |
1,819
+19
| +1% | +$3.72K |
|
715
Organon & Co
OGN
$2.72B
| $355K | 0.01% |
10,522
-7,051
| -40% | -$238K |
|
716
Infosys
INFY
$69.6B
| $354K | 0.01% |
19,104
| – | – |
|
717
Evolv Technologies
EVLV
$1.42B
| $352K | 0.01% |
132,478
| – | – |
|
718
iShares US Medical Devices ETF
IHI
$4.36B
| $352K | 0.01% |
+6,974
| New | +$352K |
|
719
Citizens Financial Group
CFG
$22.3B
| $352K | 0.01% |
9,853
-5,119
| -34% | -$183K |
|
720
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $351K | 0.01% |
+7,000
| New | +$351K |
|
721
FIVE9
FIVN
$2.06B
| $350K | 0.01% |
3,838
+246
| +7% | +$22.4K |
|
722
Allegion
ALLE
$14.9B
| $350K | 0.01% |
3,572
+296
| +9% | +$29K |
|
723
Biogen
BIIB
$20.7B
| $349K | 0.01% |
1,712
+173
| +11% | +$35.2K |
|
724
Huntsman Corp
HUN
$1.95B
| $345K | 0.01% |
12,161
+691
| +6% | +$19.6K |
|
725
SiTime
SITM
$6.36B
| $344K | 0.01% |
+2,109
| New | +$344K |
|