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 | |
|---|---|---|---|---|---|---|
726
Dow Inc
DOW
$17.7B
| $1.02M | 0.01% |
23,112
+17,713
| +328% | +$780K |
|
727
Ametek
AME
$44.4B
| $1.02M | 0.01% |
8,985
+7,034
| +361% | +$797K |
|
728
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $1.02M | 0.01% |
24,646
-2,697
| -10% | -$111K |
|
|
ATRI
729
DELISTED
Atrion Corp
ATRI
| $1.02M | 0.01% |
1,800
+1,050
| +140% | +$594K |
|
730
Realty Income
O
$55B
| $1.01M | 0.01% |
17,075
+8,582
| +101% | +$510K |
|
731
CoStar Group
CSGP
$36.6B
| $1.01M | 0.01% |
14,570
+10,753
| +282% | +$749K |
|
732
Jones Lang LaSalle
JLL
$14.6B
| $1.01M | 0.01% |
6,709
+3,588
| +115% | +$542K |
|
733
Church & Dwight Co
CHD
$23B
| $1.01M | 0.01% |
14,169
+8,445
| +148% | +$604K |
|
734
CorVel
CRVL
$4.39B
| $1.01M | 0.01% |
21,804
+11,361
| +109% | +$524K |
|
735
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.01M | 0.01% |
+5,890
| New | +$1.01M |
|
736
Rogers Corp
ROG
$1.44B
| $1M | 0.01% |
4,143
+2,265
| +121% | +$548K |
|
737
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $1M | 0.01% |
+21,770
| New | +$1M |
|
738
Healthpeak Properties
DOC
$12.6B
| $1M | 0.01% |
43,679
+28,327
| +185% | +$649K |
|
739
CBRE Group
CBRE
$48.4B
| $995K | 0.01% |
14,731
+10,254
| +229% | +$692K |
|
740
Travel + Leisure Co
TNL
$4.11B
| $994K | 0.01% |
29,162
+22,425
| +333% | +$764K |
|
741
Ingersoll Rand
IR
$31.9B
| $992K | 0.01% |
22,960
+13,359
| +139% | +$577K |
|
742
Interpublic Group of Companies
IPG
$9.51B
| $992K | 0.01% |
38,771
+26,444
| +215% | +$677K |
|
743
Lennar Class A
LEN
$36.3B
| $990K | 0.01% |
13,713
+10,436
| +318% | +$753K |
|
744
Toyota
TM
$258B
| $987K | 0.01% |
7,376
+5,949
| +417% | +$796K |
|
745
Cincinnati Financial
CINF
$23.8B
| $985K | 0.01% |
10,983
+8,882
| +423% | +$797K |
|
|
NLSN
746
DELISTED
Nielsen Holdings plc
NLSN
| $984K | 0.01% |
35,490
+24,938
| +236% | +$691K |
|
747
Live Nation Entertainment
LYV
$40.4B
| $983K | 0.01% |
11,091
+7,499
| +209% | +$664K |
|
748
Vail Resorts
MTN
$5.37B
| $982K | 0.01% |
4,558
+1,968
| +76% | +$424K |
|
749
Blackbaud
BLKB
$3.33B
| $979K | 0.01% |
22,240
+16,011
| +257% | +$705K |
|
|
ZEN
750
DELISTED
ZENDESK INC
ZEN
| $976K | 0.01% |
12,824
-323
| -2% | -$24.6K |
|