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 | |
|---|---|---|---|---|---|---|
976
Caleres
CAL
$532M
| $618K | 0.01% |
+25,554
| New | +$618K |
|
977
iShares Core S&P US Value ETF
IUSV
$22.1B
| $618K | 0.01% |
+9,870
| New | +$618K |
|
978
WD-40
WDFC
$2.88B
| $618K | 0.01% |
+3,515
| New | +$618K |
|
|
AAWW
979
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $616K | 0.01% |
+6,452
| New | +$616K |
|
980
F5
FFIV
$19.2B
| $614K | 0.01% |
+4,242
| New | +$614K |
|
981
Post Holdings
POST
$5.76B
| $614K | 0.01% |
+7,501
| New | +$614K |
|
|
SYNH
982
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $613K | 0.01% |
12,987
+2,584
| +25% | +$122K |
|
983
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $612K | 0.01% |
22,136
+12,401
| +127% | +$343K |
|
984
Zoom
ZM
$25.4B
| $612K | 0.01% |
7,911
+5,370
| +211% | +$416K |
|
|
AZEK
985
DELISTED
The AZEK Co
AZEK
| $612K | 0.01% |
36,828
+18,144
| +97% | +$301K |
|
986
Clorox
CLX
$15.2B
| $611K | 0.01% |
4,757
+3,146
| +195% | +$404K |
|
987
TEGNA Inc
TGNA
$3.38B
| $610K | 0.01% |
+28,638
| New | +$610K |
|
988
Merit Medical Systems
MMSI
$5.34B
| $609K | 0.01% |
+10,772
| New | +$609K |
|
989
GitLab
GTLB
$8.3B
| $608K | 0.01% |
+11,842
| New | +$608K |
|
990
AutoNation
AN
$8.56B
| $605K | 0.01% |
5,939
+3,906
| +192% | +$398K |
|
991
NetApp
NTAP
$25B
| $605K | 0.01% |
+9,787
| New | +$605K |
|
992
Helen of Troy
HELE
$567M
| $602K | 0.01% |
6,247
+4,012
| +180% | +$387K |
|
993
BHP
BHP
$138B
| $601K | 0.01% |
+12,007
| New | +$601K |
|
994
Dycom Industries
DY
$7.49B
| $601K | 0.01% |
6,288
+3,483
| +124% | +$333K |
|
|
AIRC
995
DELISTED
Apartment Income REIT Corp.
AIRC
| $598K | 0.01% |
15,479
+9,335
| +152% | +$361K |
|
|
SJI
996
DELISTED
South Jersey Industries, Inc.
SJI
| $597K | 0.01% |
17,840
+10,015
| +128% | +$335K |
|
|
STOR
997
DELISTED
STORE Capital Corporation
STOR
| $596K | 0.01% |
+18,930
| New | +$596K |
|
998
Verint Systems
VRNT
$1.23B
| $596K | 0.01% |
+17,751
| New | +$596K |
|
999
Huntsman Corp
HUN
$1.94B
| $596K | 0.01% |
24,302
+12,141
| +100% | +$298K |
|
1000
Alaska Air
ALK
$7.36B
| $591K | 0.01% |
+11,856
| New | +$591K |
|