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 | |
|---|---|---|---|---|---|---|
1226
Ryder
R
$7.61B
| $290K | ﹤0.01% |
+3,857
| New | +$290K |
|
|
UBA
1227
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $290K | ﹤0.01% |
+18,723
| New | +$290K |
|
1228
Hawaiian Electric Industries
HE
$2.08B
| $289K | ﹤0.01% |
8,244
+3,291
| +66% | +$115K |
|
1229
Coca-Cola Consolidated
COKE
$10.5B
| $287K | ﹤0.01% |
+6,960
| New | +$287K |
|
1230
Donnelley Financial Solutions
DFIN
$1.49B
| $287K | ﹤0.01% |
+7,780
| New | +$287K |
|
1231
RenaissanceRe
RNR
$11.2B
| $287K | ﹤0.01% |
+2,046
| New | +$287K |
|
1232
Crocs
CROX
$4.43B
| $285K | ﹤0.01% |
+4,150
| New | +$285K |
|
1233
MarketAxess Holdings
MKTX
$6.9B
| $283K | ﹤0.01% |
1,274
+425
| +50% | +$94.4K |
|
1234
Steel Dynamics
STLD
$19.5B
| $283K | ﹤0.01% |
3,988
-971
| -20% | -$68.9K |
|
|
SYRS
1235
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $282K | ﹤0.01% |
+43,826
| New | +$282K |
|
1236
Norwegian Cruise Line
NCLH
$11.5B
| $282K | ﹤0.01% |
+24,719
| New | +$282K |
|
1237
Snap-on
SNA
$16.9B
| $281K | ﹤0.01% |
+1,397
| New | +$281K |
|
1238
Tootsie Roll Industries
TR
$2.88B
| $280K | ﹤0.01% |
+9,163
| New | +$280K |
|
1239
Carnival Corp
CCL
$42.5B
| $280K | ﹤0.01% |
39,824
+25,997
| +188% | +$183K |
|
1240
Signet Jewelers
SIG
$3.75B
| $278K | ﹤0.01% |
+4,856
| New | +$278K |
|
1241
Tenet Healthcare
THC
$16.9B
| $277K | ﹤0.01% |
+5,361
| New | +$277K |
|
|
ENLC
1242
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $273K | ﹤0.01% |
30,706
+15,426
| +101% | +$137K |
|
1243
Cytokinetics
CYTK
$6.22B
| $272K | ﹤0.01% |
+5,603
| New | +$272K |
|
1244
Enbridge
ENB
$106B
| $271K | ﹤0.01% |
+7,296
| New | +$271K |
|
1245
Ziff Davis
ZD
$1.5B
| $271K | ﹤0.01% |
+3,946
| New | +$271K |
|
1246
RH
RH
$4.29B
| $270K | ﹤0.01% |
+1,096
| New | +$270K |
|
1247
ESCO Technologies
ESE
$5.3B
| $269K | ﹤0.01% |
+3,673
| New | +$269K |
|
1248
Knight Transportation
KNX
$6.76B
| $269K | ﹤0.01% |
+5,529
| New | +$269K |
|
1249
Kratos Defense & Security Solutions
KTOS
$11.1B
| $268K | ﹤0.01% |
+26,278
| New | +$268K |
|
1250
ITT
ITT
$13.6B
| $267K | ﹤0.01% |
+4,086
| New | +$267K |
|