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 | |
|---|---|---|---|---|---|---|
901
Gulfport Energy Corp
GPOR
$3.06B
| $726K | 0.01% |
8,224
+4,112
| +100% | +$363K |
|
902
Qorvo
QRVO
$8.12B
| $726K | 0.01% |
+8,419
| New | +$726K |
|
903
PTC
PTC
$24.8B
| $725K | 0.01% |
6,924
+4,897
| +242% | +$513K |
|
904
Las Vegas Sands
LVS
$37.6B
| $724K | 0.01% |
+18,737
| New | +$724K |
|
905
Pinterest
PINS
$23.8B
| $722K | 0.01% |
+30,991
| New | +$722K |
|
906
Dell
DELL
$84.3B
| $722K | 0.01% |
20,745
+13,715
| +195% | +$477K |
|
907
APA Corp
APA
$8.22B
| $720K | 0.01% |
+21,074
| New | +$720K |
|
908
B&G Foods
BGS
$369M
| $717K | 0.01% |
+43,481
| New | +$717K |
|
909
Energy Select Sector SPDR Fund
XLE
$27.1B
| $716K | 0.01% |
9,942
+5,377
| +118% | +$387K |
|
910
Synchrony
SYF
$28.3B
| $714K | 0.01% |
25,333
+17,412
| +220% | +$491K |
|
911
AGCO
AGCO
$8.15B
| $714K | 0.01% |
7,417
+5,279
| +247% | +$508K |
|
912
Bank of Hawaii
BOH
$2.74B
| $714K | 0.01% |
9,378
+6,296
| +204% | +$479K |
|
913
IPG Photonics
IPGP
$3.49B
| $713K | 0.01% |
8,448
+3,193
| +61% | +$270K |
|
914
iShares Core US REIT ETF
USRT
$3.17B
| $712K | 0.01% |
+15,010
| New | +$712K |
|
|
ROCC
915
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $711K | 0.01% |
+22,590
| New | +$711K |
|
916
Ferguson
FERG
$45.3B
| $705K | 0.01% |
+6,836
| New | +$705K |
|
917
Murphy Oil
MUR
$3.69B
| $704K | 0.01% |
+20,028
| New | +$704K |
|
918
Essex Property Trust
ESS
$17.3B
| $702K | 0.01% |
+2,882
| New | +$702K |
|
919
First Hawaiian
FHB
$3.21B
| $700K | 0.01% |
28,436
+18,590
| +189% | +$457K |
|
920
Interface
TILE
$1.67B
| $699K | 0.01% |
77,795
+38,105
| +96% | +$342K |
|
921
Jazz Pharmaceuticals
JAZZ
$7.79B
| $698K | 0.01% |
+5,238
| New | +$698K |
|
922
TotalEnergies
TTE
$134B
| $698K | 0.01% |
+14,920
| New | +$698K |
|
923
Invesco
IVZ
$10.1B
| $698K | 0.01% |
50,605
+35,507
| +235% | +$490K |
|
924
Cooper Companies
COO
$13.6B
| $698K | 0.01% |
+10,588
| New | +$698K |
|
925
Everest Group
EG
$14.6B
| $696K | 0.01% |
+2,652
| New | +$696K |
|