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 | |
|---|---|---|---|---|---|---|
926
AeroVironment
AVAV
$12.1B
| $694K | 0.01% |
+8,315
| New | +$694K |
|
927
Kraft Heinz
KHC
$31.4B
| $692K | 0.01% |
+20,439
| New | +$692K |
|
928
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $692K | 0.01% |
11,970
+6,170
| +106% | +$357K |
|
929
QuantumScape
QS
$5.01B
| $690K | 0.01% |
81,992
+40,402
| +97% | +$340K |
|
930
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $690K | 0.01% |
+17,912
| New | +$690K |
|
931
EQT Corp
EQT
$31.8B
| $689K | 0.01% |
+16,905
| New | +$689K |
|
932
Trimble
TRMB
$19.7B
| $689K | 0.01% |
11,923
+2,601
| +28% | +$150K |
|
933
Navient
NAVI
$1.31B
| $687K | 0.01% |
+46,799
| New | +$687K |
|
934
iShares S&P 500 Growth ETF
IVW
$65.3B
| $686K | 0.01% |
11,850
+4,772
| +67% | +$276K |
|
935
Scholastic
SCHL
$687M
| $686K | 0.01% |
+22,313
| New | +$686K |
|
936
Northwest Bancshares
NWBI
$1.86B
| $682K | 0.01% |
+50,478
| New | +$682K |
|
|
OMCC
937
Old Market Capital Corporation Common Stock
OMCC
$35.4M
| $682K | 0.01% |
120,000
+60,000
| +100% | +$341K |
|
|
CLR
938
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $682K | 0.01% |
+10,198
| New | +$682K |
|
939
Lakeland Financial Corp
LKFN
$1.68B
| $681K | 0.01% |
9,338
+4,695
| +101% | +$342K |
|
940
Best Buy
BBY
$16.5B
| $675K | 0.01% |
10,634
+7,430
| +232% | +$472K |
|
|
TPIC
941
DELISTED
TPI Composites
TPIC
| $672K | 0.01% |
59,462
+29,338
| +97% | +$331K |
|
942
Vanguard Mid-Cap Value ETF
VOE
$19B
| $672K | 0.01% |
+5,514
| New | +$672K |
|
943
Capri Holdings
CPRI
$2.6B
| $662K | 0.01% |
17,224
+11,480
| +200% | +$441K |
|
944
Equifax
EFX
$32.1B
| $662K | 0.01% |
+3,862
| New | +$662K |
|
945
iShares US Medical Devices ETF
IHI
$4.31B
| $658K | 0.01% |
13,948
+6,974
| +100% | +$329K |
|
946
Central Garden & Pet Class A
CENTA
$2.09B
| $656K | 0.01% |
24,005
+12,536
| +109% | +$343K |
|
947
Intellia Therapeutics
NTLA
$1.23B
| $654K | 0.01% |
11,712
+5,752
| +97% | +$321K |
|
|
MEGI
948
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$754M
| $654K | 0.01% |
+52,976
| New | +$654K |
|
949
Huntington Ingalls Industries
HII
$10.8B
| $653K | 0.01% |
+2,946
| New | +$653K |
|
950
Cal-Maine
CALM
$5.38B
| $652K | 0.01% |
+11,741
| New | +$652K |
|