PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
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
+$11.1B
(+144%)
Cap. Flow
+$6.81B
Cap. Flow
% of AUM
61.55%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
1,512
New
473
Increased
951
Reduced
25
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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $15.3M | 0.14% |
96,494
+61,753
| +178% | +$9.79M |
|
102
LPL Financial
LPLA
$28.5B
| $15.2M | 0.14% |
69,509
+33,878
| +95% | +$7.4M |
|
103
Cisco
CSCO
$268B
| $15.2M | 0.14% |
373,228
+287,589
| +336% | +$11.7M |
|
104
Bank of America
BAC
$371B
| $14.5M | 0.13% |
473,705
+309,946
| +189% | +$9.49M |
|
105
Nike
NKE
$110B
| $14.4M | 0.13% |
152,933
+104,569
| +216% | +$9.87M |
|
106
Salesforce
CRM
$245B
| $14.4M | 0.13% |
99,671
+68,745
| +222% | +$9.94M |
|
107
Danaher
DHR
$143B
| $14.4M | 0.13% |
53,656
+42,344
| +374% | +$11.3M |
|
108
Thermo Fisher Scientific
TMO
$183B
| $14.3M | 0.13% |
28,204
+23,837
| +546% | +$12.1M |
|
109
Vanguard Total International Stock ETF
VXUS
$101B
| $13.8M | 0.12% |
300,866
+130,926
| +77% | +$5.99M |
|
110
Adobe
ADBE
$148B
| $13.7M | 0.12% |
31,427
+20,853
| +197% | +$9.11M |
|
111
nLIGHT
LASR
$1.43B
| $13.5M | 0.12% |
1,430,830
+615,902
| +76% | +$5.82M |
|
112
Deere & Co
DE
$127B
| $13.5M | 0.12% |
38,566
+23,753
| +160% | +$8.33M |
|
113
Qualcomm
QCOM
$170B
| $13.1M | 0.12% |
113,237
+81,965
| +262% | +$9.46M |
|
114
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $12.9M | 0.12% |
580,902
+280,626
| +93% | +$6.24M |
|
115
Automatic Data Processing
ADP
$121B
| $12.8M | 0.12% |
55,701
+37,909
| +213% | +$8.7M |
|
116
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $12.7M | 0.12% |
217,726
+109,314
| +101% | +$6.4M |
|
117
Olo Inc
OLO
$1.74B
| $12.7M | 0.12% |
1,611,674
+730,199
| +83% | +$5.77M |
|
118
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 0.11% |
47,584
+24,096
| +103% | +$6.44M |
|
119
Elevance Health
ELV
$72.4B
| $12.5M | 0.11% |
27,516
+17,634
| +178% | +$8.02M |
|
120
American Express
AXP
$225B
| $12.5M | 0.11% |
91,852
+60,566
| +194% | +$8.24M |
|
121
Energy Transfer Partners
ET
$60.3B
| $12.5M | 0.11% |
1,130,990
+639,826
| +130% | +$7.06M |
|
122
Matador Resources
MTDR
$6.09B
| $12.2M | 0.11% |
248,641
+166,641
| +203% | +$8.15M |
|
123
iShares MSCI Switzerland ETF
EWL
$1.32B
| $12M | 0.11% |
319,636
+60,496
| +23% | +$2.27M |
|
124
Graham Holdings Company
GHC
$4.8B
| $12M | 0.11% |
22,220
+16,311
| +276% | +$8.77M |
|
125
T-Mobile US
TMUS
$284B
| $11.7M | 0.11% |
51,802
+36,770
| +245% | +$8.29M |
|