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 | |
|---|---|---|---|---|---|---|
1251
Enpro
NPO
$4.61B
| $266K | ﹤0.01% |
+3,122
| New | +$266K |
|
1252
Seer Inc
SEER
$117M
| $266K | ﹤0.01% |
+34,288
| New | +$266K |
|
1253
Assurant
AIZ
$10.6B
| $264K | ﹤0.01% |
+1,816
| New | +$264K |
|
1254
Designer Brands
DBI
$229M
| $264K | ﹤0.01% |
+17,225
| New | +$264K |
|
1255
Louisiana-Pacific
LPX
$6.64B
| $263K | ﹤0.01% |
+5,139
| New | +$263K |
|
|
FLG
1256
Flagstar Financial, Inc.
FLG
$5.24B
| $262K | ﹤0.01% |
10,267
+442
| +4% | +$11.3K |
|
1257
National Fuel Gas
NFG
$7.87B
| $261K | ﹤0.01% |
+4,244
| New | +$261K |
|
1258
United Airlines
UAL
$34.8B
| $261K | ﹤0.01% |
+7,466
| New | +$261K |
|
|
SLI
1259
Standard Lithium
SLI
$582M
| $260K | ﹤0.01% |
60,000
+30,000
| +100% | +$130K |
|
1260
Tronox
TROX
$755M
| $260K | ﹤0.01% |
+21,182
| New | +$260K |
|
1261
Mueller Industries
MLI
$10.8B
| $259K | ﹤0.01% |
+8,716
| New | +$259K |
|
1262
Provident Financial Services
PFS
$2.59B
| $257K | ﹤0.01% |
+13,217
| New | +$257K |
|
1263
Teleflex
TFX
$5.76B
| $257K | ﹤0.01% |
1,272
+409
| +47% | +$82.6K |
|
1264
UGI
UGI
$7.38B
| $257K | ﹤0.01% |
7,833
-757
| -9% | -$24.8K |
|
|
MUI
1265
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $256K | ﹤0.01% |
23,610
+8,830
| +60% | +$95.8K |
|
1266
Pacific Biosciences
PACB
$366M
| $254K | ﹤0.01% |
43,736
+21,129
| +93% | +$123K |
|
1267
Pearson
PSO
$9.05B
| $253K | ﹤0.01% |
+26,488
| New | +$253K |
|
1268
Fortune Brands Innovations
FBIN
$7.05B
| $250K | ﹤0.01% |
+5,456
| New | +$250K |
|
1269
Treehouse Foods
THS
$886M
| $250K | ﹤0.01% |
+5,889
| New | +$250K |
|
1270
Fluor
FLR
$6.69B
| $249K | ﹤0.01% |
+9,992
| New | +$249K |
|
1271
CVB Financial
CVBF
$2.8B
| $248K | ﹤0.01% |
+9,764
| New | +$248K |
|
1272
Roivant Sciences
ROIV
$9.4B
| $248K | ﹤0.01% |
76,976
+40,715
| +112% | +$131K |
|
1273
HEICO
HEI
$44.1B
| $247K | ﹤0.01% |
+1,708
| New | +$247K |
|
|
BBT
1274
Beacon Financial Corporation
BBT
$2.2B
| $246K | ﹤0.01% |
+9,000
| New | +$246K |
|
1275
Owens Corning
OC
$12.8B
| $246K | ﹤0.01% |
+3,125
| New | +$246K |
|