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 | |
|---|---|---|---|---|---|---|
776
Teradata
TDC
$2.04B
| $931K | 0.01% |
29,970
+18,919
| +171% | +$587K |
|
777
Mine Safety
MSA
$6.63B
| $931K | 0.01% |
8,511
+4,253
| +100% | +$465K |
|
778
PPG Industries
PPG
$24.6B
| $930K | 0.01% |
8,398
+5,958
| +244% | +$660K |
|
779
CMS Energy
CMS
$21.3B
| $925K | 0.01% |
15,867
+10,812
| +214% | +$630K |
|
780
Gentex
GNTX
$6.24B
| $922K | 0.01% |
+38,735
| New | +$922K |
|
781
BCE
BCE
$22.5B
| $922K | 0.01% |
+21,958
| New | +$922K |
|
782
Wintrust Financial
WTFC
$9.17B
| $921K | 0.01% |
11,290
+6,644
| +143% | +$542K |
|
783
Itron
ITRI
$5.51B
| $920K | 0.01% |
21,856
+12,665
| +138% | +$533K |
|
784
Liberty Latin America Class C
LILAK
$1.54B
| $918K | 0.01% |
+149,388
| New | +$918K |
|
785
NIO
NIO
$13.6B
| $916K | 0.01% |
58,132
+28,615
| +97% | +$451K |
|
|
DISH
786
DELISTED
DISH Network Corp.
DISH
| $914K | 0.01% |
65,951
+53,481
| +429% | +$741K |
|
787
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $914K | 0.01% |
+39,342
| New | +$914K |
|
788
Frontier Communications
FYBR
$9.35B
| $914K | 0.01% |
+39,018
| New | +$914K |
|
789
SAP
SAP
$301B
| $913K | 0.01% |
11,232
+8,311
| +285% | +$676K |
|
790
TechTarget
TTGT
$404M
| $912K | 0.01% |
15,402
+7,989
| +108% | +$473K |
|
791
Dimensional US Equity ETF
DFUS
$16.8B
| $912K | 0.01% |
23,484
+11,674
| +99% | +$453K |
|
792
Welltower
WELL
$112B
| $911K | 0.01% |
14,138
-1,254
| -8% | -$80.8K |
|
793
Leslie's
LESL
$62M
| $910K | 0.01% |
61,812
+44,162
| +250% | +$650K |
|
794
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $906K | 0.01% |
10,922
+7,843
| +255% | +$650K |
|
795
Alliant Energy
LNT
$16.4B
| $902K | 0.01% |
17,037
+12,950
| +317% | +$685K |
|
796
CDW
CDW
$22.4B
| $900K | 0.01% |
5,765
+4,010
| +228% | +$626K |
|
797
FTI Consulting
FCN
$5.23B
| $899K | 0.01% |
+5,430
| New | +$899K |
|
798
Enovis
ENOV
$1.81B
| $899K | 0.01% |
17,511
+8,912
| +104% | +$457K |
|
799
EnerSys
ENS
$3.92B
| $897K | 0.01% |
15,237
+11,117
| +270% | +$655K |
|
|
WBA
800
DELISTED
Walgreens Boots Alliance
WBA
| $897K | 0.01% |
28,135
+16,723
| +147% | +$533K |
|