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 | |
|---|---|---|---|---|---|---|
701
IDEX
IEX
$12.1B
| $1.06M | 0.01% |
5,285
+3,969
| +302% | +$792K |
|
702
CF Industries
CF
$14.1B
| $1.05M | 0.01% |
10,945
+7,621
| +229% | +$734K |
|
703
Kimco Realty
KIM
$15.1B
| $1.05M | 0.01% |
57,025
+40,675
| +249% | +$749K |
|
|
ORAN
704
DELISTED
Orange
ORAN
| $1.05M | 0.01% |
+116,770
| New | +$1.05M |
|
|
MZTI
705
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.05M | 0.01% |
6,980
+3,429
| +97% | +$515K |
|
706
Vornado Realty Trust
VNO
$8.07B
| $1.05M | 0.01% |
45,310
+21,667
| +92% | +$501K |
|
707
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.05M | 0.01% |
8,400
+4,200
| +100% | +$524K |
|
708
Willis Towers Watson
WTW
$33.2B
| $1.05M | 0.01% |
5,207
+3,756
| +259% | +$756K |
|
709
Remitly
RELY
$3.89B
| $1.05M | 0.01% |
+94,144
| New | +$1.05M |
|
710
Williams-Sonoma
WSM
$24.8B
| $1.04M | 0.01% |
17,706
+12,200
| +222% | +$719K |
|
711
Whirlpool
WHR
$5.24B
| $1.04M | 0.01% |
+7,587
| New | +$1.04M |
|
|
JNPR
712
DELISTED
Juniper Networks
JNPR
| $1.04M | 0.01% |
39,924
+29,863
| +297% | +$780K |
|
|
DRE
713
DELISTED
Duke Realty Corp.
DRE
| $1.04M | 0.01% |
21,602
+12,741
| +144% | +$614K |
|
714
Flex
FLEX
$21.7B
| $1.04M | 0.01% |
82,850
+42,029
| +103% | +$528K |
|
715
American Financial Group
AFG
$11.4B
| $1.04M | 0.01% |
+8,465
| New | +$1.04M |
|
716
Lincoln National
LNC
$7.99B
| $1.04M | 0.01% |
23,587
+13,721
| +139% | +$603K |
|
717
Ball Corp
BALL
$13.6B
| $1.03M | 0.01% |
21,347
+14,380
| +206% | +$696K |
|
718
Targa Resources
TRGP
$35.2B
| $1.03M | 0.01% |
+17,050
| New | +$1.03M |
|
719
Principal Financial Group
PFG
$17.8B
| $1.03M | 0.01% |
14,240
+10,790
| +313% | +$778K |
|
720
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.02M | 0.01% |
+21,238
| New | +$1.02M |
|
721
Equity Residential
EQR
$25.5B
| $1.02M | 0.01% |
15,133
+10,559
| +231% | +$712K |
|
722
Charles River Laboratories
CRL
$7.86B
| $1.02M | 0.01% |
+5,185
| New | +$1.02M |
|
723
Reinsurance Group of America
RGA
$12.7B
| $1.02M | 0.01% |
8,114
+3,183
| +65% | +$400K |
|
724
Extra Space Storage
EXR
$31.5B
| $1.02M | 0.01% |
5,913
+4,316
| +270% | +$744K |
|
725
Brown-Forman Class A
BF.A
$13.2B
| $1.02M | 0.01% |
15,087
+8,543
| +131% | +$577K |
|