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 | |
|---|---|---|---|---|---|---|
1001
Regal Rexnord
RRX
$9.61B
| $590K | 0.01% |
+4,204
| New | +$590K |
|
1002
Invesco Biotechnology & Genome ETF
PBE
$226M
| $590K | 0.01% |
10,000
+5,000
| +100% | +$295K |
|
1003
Coty
COTY
$3.61B
| $588K | 0.01% |
+93,042
| New | +$588K |
|
1004
Vitamin Cottage Natural Grocers
NGVC
$866M
| $588K | 0.01% |
54,466
+27,111
| +99% | +$293K |
|
1005
Mueller Water Products
MWA
$3.97B
| $587K | 0.01% |
57,270
+28,593
| +100% | +$293K |
|
1006
ProAssurance
PRA
$1.22B
| $586K | 0.01% |
+30,026
| New | +$586K |
|
1007
Lamar Advertising Co
LAMR
$12.9B
| $586K | 0.01% |
+6,931
| New | +$586K |
|
1008
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $585K | 0.01% |
17,430
-7,611
| -30% | -$255K |
|
|
LTC
1009
LTC Properties
LTC
$1.68B
| $583K | 0.01% |
15,582
+6,941
| +80% | +$260K |
|
1010
Goodyear
GT
$2.43B
| $583K | 0.01% |
+57,880
| New | +$583K |
|
1011
Pinnacle Financial Partners
PNFP
$7.59B
| $582K | 0.01% |
+7,181
| New | +$582K |
|
1012
RBC Bearings
RBC
$12.1B
| $581K | 0.01% |
+2,792
| New | +$581K |
|
1013
Sprott Physical Gold
PHYS
$13B
| $580K | 0.01% |
45,292
+22,646
| +100% | +$290K |
|
1014
Metallus
MTUS
$698M
| $578K | 0.01% |
+38,568
| New | +$578K |
|
1015
Ovintiv
OVV
$10.8B
| $578K | 0.01% |
+12,552
| New | +$578K |
|
1016
TRI-Continental Corp
TY
$1.77B
| $578K | 0.01% |
22,582
+11,291
| +100% | +$289K |
|
1017
Avnet
AVT
$4.54B
| $578K | 0.01% |
15,784
+11,012
| +231% | +$403K |
|
1018
MasTec
MTZ
$15B
| $577K | 0.01% |
+9,089
| New | +$577K |
|
|
NATI
1019
DELISTED
National Instruments Corp
NATI
| $574K | 0.01% |
+15,209
| New | +$574K |
|
1020
Rapid7
RPD
$1.29B
| $574K | 0.01% |
13,410
+6,244
| +87% | +$267K |
|
1021
Corpay
CPAY
$22.1B
| $571K | 0.01% |
3,239
+1,887
| +140% | +$332K |
|
1022
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $571K | 0.01% |
+7,550
| New | +$571K |
|
1023
Employers Holdings
EIG
$993M
| $569K | 0.01% |
+16,474
| New | +$569K |
|
1024
BioNTech
BNTX
$24.9B
| $568K | 0.01% |
4,204
+2,641
| +169% | +$357K |
|
1025
Host Hotels & Resorts
HST
$12.3B
| $567K | 0.01% |
35,451
+15,058
| +74% | +$241K |
|