PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+7.34%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$7.03B
AUM Growth
+$864M
(+14%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
1,324
New
140
Increased
560
Reduced
441
Closed
88
Top Buys
| 1 |
Progressive
PGR
|
$54.2M |
| 2 |
Uber
UBER
|
$46.2M |
| 3 |
TJX Companies
TJX
|
$35.7M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$34.9M |
| 5 |
Costco
COST
|
$31.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.29M |
| 3 |
Dimensional Emerging Markets Value ETF
DFEV
|
$9.24M |
| 4 |
Plains All American Pipeline
PAA
|
$9.17M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$7.89M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 5.89% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Tapestry
TPR
$21.7B
| $260K | ﹤0.01% |
6,056
-1,040
| -15% | -$44.7K |
|
1027
Atlas Energy Solutions
AESI
$1.34B
| $260K | ﹤0.01% |
+15,000
| New | +$260K |
|
1028
Valvoline
VVV
$4.96B
| $260K | ﹤0.01% |
6,906
+128
| +2% | +$4.82K |
|
|
ASAI
1029
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $260K | ﹤0.01% |
17,966
| – | – |
|
1030
SPDR S&P Biotech ETF
XBI
$5.39B
| $260K | ﹤0.01% |
3,122
-679
| -18% | -$56.5K |
|
1031
EPR Properties
EPR
$4.05B
| $259K | ﹤0.01% |
5,417
-1,110
| -17% | -$53K |
|
1032
Match Group
MTCH
$9.18B
| $257K | ﹤0.01% |
2,444
-7,810
| -76% | -$822K |
|
1033
Symbotic
SYM
$5.37B
| $257K | ﹤0.01% |
+6,000
| New | +$257K |
|
1034
Synovus
SNV
$7.15B
| $256K | ﹤0.01% |
9,173
+169
| +2% | +$4.73K |
|
1035
Steelcase
SCS
$1.97B
| $255K | ﹤0.01% |
33,046
-478
| -1% | -$3.69K |
|
1036
DTE Energy
DTE
$28.4B
| $254K | ﹤0.01% |
2,183
+234
| +12% | +$27.2K |
|
1037
SPX Corp
SPXC
$9.28B
| $254K | ﹤0.01% |
2,158
-431
| -17% | -$50.7K |
|
1038
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $253K | ﹤0.01% |
32,000
| – | – |
|
1039
Exponent
EXPO
$3.61B
| $253K | ﹤0.01% |
2,587
-504
| -16% | -$49.3K |
|
1040
Halliburton
HAL
$18.8B
| $253K | ﹤0.01% |
7,661
-1,365
| -15% | -$45K |
|
1041
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $253K | ﹤0.01% |
4,036
-93
| -2% | -$5.82K |
|
1042
InterContinental Hotels
IHG
$18.8B
| $252K | ﹤0.01% |
3,576
-358
| -9% | -$25.2K |
|
1043
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $251K | ﹤0.01% |
5,811
| – | – |
|
1044
Best Buy
BBY
$16.1B
| $251K | ﹤0.01% |
2,944
-613
| -17% | -$52.2K |
|
1045
Columbia Banking Systems
COLB
$8.05B
| $250K | ﹤0.01% |
12,349
-9,978
| -45% | -$202K |
|
1046
Teleflex
TFX
$5.78B
| $250K | ﹤0.01% |
1,024
+153
| +18% | +$37.3K |
|
|
VMW
1047
DELISTED
VMware, Inc
VMW
| $250K | ﹤0.01% |
+1,781
| New | +$250K |
|
1048
Crocs
CROX
$4.72B
| $250K | ﹤0.01% |
2,115
+85
| +4% | +$10K |
|
1049
PVH
PVH
$4.22B
| $249K | ﹤0.01% |
2,995
+136
| +5% | +$11.3K |
|
1050
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $249K | ﹤0.01% |
3,321
+26
| +0.8% | +$1.95K |
|