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 | |
|---|---|---|---|---|---|---|
751
Terex
TEX
$3.49B
| $976K | 0.01% |
32,795
+16,694
| +104% | +$497K |
|
752
New York Times
NYT
$9.57B
| $975K | 0.01% |
33,893
+9,315
| +38% | +$268K |
|
753
Gartner
IT
$18.5B
| $975K | 0.01% |
3,522
+2,364
| +204% | +$654K |
|
754
Applovin
APP
$195B
| $974K | 0.01% |
+50,024
| New | +$974K |
|
755
Hanover Insurance
THG
$6.46B
| $974K | 0.01% |
7,602
+3,425
| +82% | +$439K |
|
756
Donaldson
DCI
$9.44B
| $968K | 0.01% |
19,736
+10,418
| +112% | +$511K |
|
757
SL Green Realty
SLG
$4.64B
| $968K | 0.01% |
24,094
+16,674
| +225% | +$670K |
|
758
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.93B
| $968K | 0.01% |
19,200
+9,600
| +100% | +$484K |
|
759
Independent Bank
INDB
$3.5B
| $966K | 0.01% |
12,909
+7,257
| +128% | +$543K |
|
760
Toast
TOST
$23.4B
| $964K | 0.01% |
+57,660
| New | +$964K |
|
761
ARK Genomic Revolution ETF
ARKG
$1.05B
| $960K | 0.01% |
29,176
+14,487
| +99% | +$476K |
|
|
ABMD
762
DELISTED
Abiomed Inc
ABMD
| $959K | 0.01% |
+3,901
| New | +$959K |
|
763
Burlington
BURL
$16.9B
| $955K | 0.01% |
8,539
+4,333
| +103% | +$484K |
|
764
abrdn Physical Gold Shares ETF
SGOL
$5.81B
| $954K | 0.01% |
+59,870
| New | +$954K |
|
765
Shenandoah Telecom
SHEN
$750M
| $949K | 0.01% |
+55,780
| New | +$949K |
|
766
Synovus
SNV
$7.22B
| $948K | 0.01% |
25,291
+15,991
| +172% | +$599K |
|
767
Alcon
ALC
$38.8B
| $948K | 0.01% |
15,876
+12,991
| +450% | +$776K |
|
768
Southwest Airlines
LUV
$16.9B
| $948K | 0.01% |
24,643
+15,910
| +182% | +$612K |
|
769
A.O. Smith
AOS
$10.2B
| $944K | 0.01% |
19,459
+12,419
| +176% | +$602K |
|
770
IHS Holding
IHS
$2.54B
| $940K | 0.01% |
+168,570
| New | +$940K |
|
771
National Vision
EYE
$1.83B
| $940K | 0.01% |
28,787
+16,715
| +138% | +$546K |
|
772
Ollie's Bargain Outlet
OLLI
$8.06B
| $934K | 0.01% |
18,122
+8,183
| +82% | +$422K |
|
773
Freshpet
FRPT
$2.66B
| $932K | 0.01% |
18,602
+8,811
| +90% | +$441K |
|
774
Paycom
PAYC
$12.5B
| $932K | 0.01% |
2,829
+1,943
| +219% | +$640K |
|
775
Ichor Holdings
ICHR
$587M
| $931K | 0.01% |
38,424
+21,135
| +122% | +$512K |
|