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 | |
|---|---|---|---|---|---|---|
801
Expedia Group
EXPE
$27.5B
| $892K | 0.01% |
+6,067
| New | +$892K |
|
802
First Citizens BancShares
FCNCA
$25.4B
| $884K | 0.01% |
1,110
+610
| +122% | +$486K |
|
803
Halliburton
HAL
$19.1B
| $884K | 0.01% |
+35,905
| New | +$884K |
|
804
Range Resources
RRC
$8.5B
| $884K | 0.01% |
+35,014
| New | +$884K |
|
805
American States Water
AWR
$2.83B
| $881K | 0.01% |
+11,307
| New | +$881K |
|
806
Domino's
DPZ
$15.4B
| $879K | 0.01% |
2,618
+941
| +56% | +$316K |
|
807
DexCom
DXCM
$29.7B
| $878K | 0.01% |
+10,907
| New | +$878K |
|
808
Ingevity
NGVT
$2.13B
| $877K | 0.01% |
14,459
+7,865
| +119% | +$477K |
|
|
AZPN
809
DELISTED
Aspen Technology Inc
AZPN
| $876K | 0.01% |
3,679
+2,502
| +213% | +$596K |
|
810
Evercore
EVR
$13.3B
| $873K | 0.01% |
10,606
+6,714
| +173% | +$552K |
|
|
DQ
811
Daqo New Energy
DQ
$1.74B
| $870K | 0.01% |
16,404
+8,086
| +97% | +$429K |
|
812
Allegion
ALLE
$15.1B
| $870K | 0.01% |
9,697
+6,125
| +171% | +$550K |
|
813
Delta Air Lines
DAL
$39.4B
| $870K | 0.01% |
31,032
+19,742
| +175% | +$553K |
|
814
SouthState Bank Corporation
SSB
$10.3B
| $866K | 0.01% |
10,942
+6,584
| +151% | +$521K |
|
815
Columbia Sportswear
COLM
$2.98B
| $862K | 0.01% |
12,801
+6,511
| +104% | +$438K |
|
816
NNN REIT
NNN
$8.15B
| $861K | 0.01% |
21,627
+15,102
| +231% | +$601K |
|
817
Grocery Outlet
GO
$1.72B
| $860K | 0.01% |
25,854
+13,476
| +109% | +$448K |
|
|
PING
818
DELISTED
Ping Identity Holding Corp.
PING
| $860K | 0.01% |
30,626
+19,914
| +186% | +$559K |
|
819
Cohen & Steers
CNS
$3.63B
| $856K | 0.01% |
13,688
+7,388
| +117% | +$462K |
|
820
Veeva Systems
VEEV
$45.5B
| $853K | 0.01% |
5,176
+4,098
| +380% | +$676K |
|
821
Baidu
BIDU
$39.1B
| $852K | 0.01% |
+7,254
| New | +$852K |
|
|
MNRL
822
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $852K | 0.01% |
34,542
+22,006
| +176% | +$543K |
|
823
TransUnion
TRU
$18.1B
| $850K | 0.01% |
14,314
+8,908
| +165% | +$529K |
|
824
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $848K | 0.01% |
33,748
+16,874
| +100% | +$424K |
|
825
Kohl's
KSS
$1.73B
| $847K | 0.01% |
33,711
+26,001
| +337% | +$653K |
|