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 | |
|---|---|---|---|---|---|---|
1201
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $322K | ﹤0.01% |
29,600
+14,800
| +100% | +$161K |
|
1202
Franklin Resources
BEN
$12.6B
| $320K | ﹤0.01% |
+14,804
| New | +$320K |
|
1203
HF Sinclair
DINO
$9.57B
| $320K | ﹤0.01% |
+5,951
| New | +$320K |
|
1204
SM Energy
SM
$3.14B
| $320K | ﹤0.01% |
+8,516
| New | +$320K |
|
1205
Rithm Capital
RITM
$6.63B
| $320K | ﹤0.01% |
43,714
+21,107
| +93% | +$155K |
|
1206
Energy Vault
NRGV
$309M
| $318K | ﹤0.01% |
60,296
+29,944
| +99% | +$158K |
|
1207
Park Hotels & Resorts
PK
$2.36B
| $314K | ﹤0.01% |
+27,976
| New | +$314K |
|
1208
ATI
ATI
$10.5B
| $313K | ﹤0.01% |
+11,812
| New | +$313K |
|
1209
Banco Santander
SAN
$148B
| $310K | ﹤0.01% |
133,717
+109,802
| +459% | +$255K |
|
1210
Macy's
M
$4.56B
| $309K | ﹤0.01% |
+19,743
| New | +$309K |
|
1211
United Therapeutics
UTHR
$17.9B
| $309K | ﹤0.01% |
+1,478
| New | +$309K |
|
1212
Toro Company
TTC
$7.68B
| $308K | ﹤0.01% |
+3,567
| New | +$308K |
|
1213
Waters Corp
WAT
$17.4B
| $308K | ﹤0.01% |
1,143
+154
| +16% | +$41.5K |
|
|
NSTG
1214
DELISTED
NanoString Technologies, Inc.
NSTG
| $306K | ﹤0.01% |
23,934
+8,284
| +53% | +$106K |
|
1215
Horace Mann Educators
HMN
$1.89B
| $305K | ﹤0.01% |
8,650
-1,899
| -18% | -$67K |
|
1216
Takeda Pharmaceutical
TAK
$48.3B
| $305K | ﹤0.01% |
+23,497
| New | +$305K |
|
1217
RELX
RELX
$82.4B
| $304K | ﹤0.01% |
+12,504
| New | +$304K |
|
1218
Eastman Chemical
EMN
$7.47B
| $300K | ﹤0.01% |
4,211
+1,823
| +76% | +$130K |
|
1219
Sanmina
SANM
$6.53B
| $296K | ﹤0.01% |
+6,419
| New | +$296K |
|
1220
Trinity Industries
TRN
$2.28B
| $296K | ﹤0.01% |
+13,864
| New | +$296K |
|
1221
Onto Innovation
ONTO
$5.2B
| $294K | ﹤0.01% |
+4,590
| New | +$294K |
|
1222
SpartanNash
SPTN
$900M
| $294K | ﹤0.01% |
+10,120
| New | +$294K |
|
|
WIRE
1223
DELISTED
Encore Wire Corp
WIRE
| $293K | ﹤0.01% |
+2,532
| New | +$293K |
|
|
BRDG
1224
DELISTED
Bridge Investment Group
BRDG
| $292K | ﹤0.01% |
+20,088
| New | +$292K |
|
1225
News Corp Class A
NWSA
$16.2B
| $291K | ﹤0.01% |
+19,224
| New | +$291K |
|