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 | |
|---|---|---|---|---|---|---|
1276
Resideo Technologies
REZI
$5.39B
| $246K | ﹤0.01% |
+12,876
| New | +$246K |
|
1277
Boyd Gaming
BYD
$6.84B
| $245K | ﹤0.01% |
+4,829
| New | +$245K |
|
1278
Meritage Homes
MTH
$5.59B
| $243K | ﹤0.01% |
6,912
+466
| +7% | +$16.4K |
|
1279
J&J Snack Foods
JJSF
$2.08B
| $242K | ﹤0.01% |
+1,866
| New | +$242K |
|
1280
Zions Bancorporation
ZION
$8.56B
| $242K | ﹤0.01% |
+4,766
| New | +$242K |
|
1281
Cleveland-Cliffs
CLF
$5.62B
| $241K | ﹤0.01% |
+17,825
| New | +$241K |
|
1282
International Paper
IP
$24.5B
| $240K | ﹤0.01% |
7,433
+1,938
| +35% | +$62.6K |
|
1283
Embecta
EMBC
$876M
| $239K | ﹤0.01% |
+8,303
| New | +$239K |
|
1284
H.B. Fuller
FUL
$3.33B
| $238K | ﹤0.01% |
+3,947
| New | +$238K |
|
1285
Prestige Consumer Healthcare
PBH
$3.2B
| $237K | ﹤0.01% |
+4,740
| New | +$237K |
|
1286
PVH
PVH
$3.93B
| $237K | ﹤0.01% |
+5,293
| New | +$237K |
|
|
SEI
1287
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $236K | ﹤0.01% |
25,292
+12,768
| +102% | +$119K |
|
1288
FMC
FMC
$4.61B
| $236K | ﹤0.01% |
+2,237
| New | +$236K |
|
1289
ManpowerGroup
MAN
$1.75B
| $236K | ﹤0.01% |
3,651
-2,381
| -39% | -$154K |
|
1290
Oceaneering
OII
$2.45B
| $236K | ﹤0.01% |
+29,691
| New | +$236K |
|
1291
EPR Properties
EPR
$4.19B
| $235K | ﹤0.01% |
+6,529
| New | +$235K |
|
1292
WESCO International
WCC
$10.5B
| $233K | ﹤0.01% |
+1,962
| New | +$233K |
|
1293
Millicom
TIGO
$8.01B
| $232K | ﹤0.01% |
+20,312
| New | +$232K |
|
1294
Kulicke & Soffa
KLIC
$1.98B
| $231K | ﹤0.01% |
+6,005
| New | +$231K |
|
1295
nVent Electric
NVT
$15.3B
| $231K | ﹤0.01% |
7,279
-511
| -7% | -$16.2K |
|
1296
Toll Brothers
TOL
$13.8B
| $228K | ﹤0.01% |
+5,452
| New | +$228K |
|
1297
Hillenbrand
HI
$1.75B
| $227K | ﹤0.01% |
+6,177
| New | +$227K |
|
1298
Brixmor Property Group
BRX
$8.51B
| $226K | ﹤0.01% |
+12,190
| New | +$226K |
|
1299
S&T Bancorp
STBA
$1.49B
| $226K | ﹤0.01% |
+7,699
| New | +$226K |
|
1300
Generac Holdings
GNRC
$10.9B
| $222K | ﹤0.01% |
1,245
+127
| +11% | +$22.6K |
|