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 | |
|---|---|---|---|---|---|---|
1301
Werner Enterprises
WERN
$1.66B
| $221K | ﹤0.01% |
+5,896
| New | +$221K |
|
|
PPBI
1302
DELISTED
Pacific Premier Bancorp
PPBI
| $220K | ﹤0.01% |
+7,109
| New | +$220K |
|
1303
Neurocrine Biosciences
NBIX
$14.1B
| $219K | ﹤0.01% |
+2,058
| New | +$219K |
|
1304
Thor Industries
THO
$5.74B
| $219K | ﹤0.01% |
+3,123
| New | +$219K |
|
1305
Universal Corp
UVV
$1.37B
| $219K | ﹤0.01% |
+4,735
| New | +$219K |
|
1306
Wendy's
WEN
$1.88B
| $219K | ﹤0.01% |
+11,721
| New | +$219K |
|
1307
Allot
ALLT
$404M
| $218K | ﹤0.01% |
+55,788
| New | +$218K |
|
1308
Arcosa
ACA
$4.78B
| $218K | ﹤0.01% |
+3,814
| New | +$218K |
|
|
CS
1309
DELISTED
Credit Suisse Group
CS
| $217K | ﹤0.01% |
55,401
+40,810
| +280% | +$160K |
|
1310
Brighthouse Financial
BHF
$2.69B
| $216K | ﹤0.01% |
+4,984
| New | +$216K |
|
1311
Insight Enterprises
NSIT
$3.92B
| $216K | ﹤0.01% |
+2,624
| New | +$216K |
|
|
AOD
1312
abrdn Total Dynamic Dividend Fund
AOD
$974M
| $215K | ﹤0.01% |
30,076
+15,362
| +104% | +$110K |
|
1313
Dillards
DDS
$8.98B
| $215K | ﹤0.01% |
+786
| New | +$215K |
|
|
WWE
1314
DELISTED
World Wrestling Entertainment
WWE
| $214K | ﹤0.01% |
+2,787
| New | +$214K |
|
1315
Mizuho Financial
MFG
$83.9B
| $213K | ﹤0.01% |
96,162
+80,423
| +511% | +$178K |
|
1316
Halozyme
HALO
$8.77B
| $213K | ﹤0.01% |
5,382
+260
| +5% | +$10.3K |
|
1317
Ingredion
INGR
$8.07B
| $213K | ﹤0.01% |
+2,643
| New | +$213K |
|
|
AMED
1318
DELISTED
Amedisys
AMED
| $212K | ﹤0.01% |
+2,183
| New | +$212K |
|
1319
Federal Realty Investment Trust
FRT
$8.68B
| $212K | ﹤0.01% |
+2,331
| New | +$212K |
|
1320
MYR Group
MYRG
$2.79B
| $212K | ﹤0.01% |
+2,492
| New | +$212K |
|
1321
Oshkosh
OSK
$8.8B
| $212K | ﹤0.01% |
+3,015
| New | +$212K |
|
1322
Thomson Reuters
TRI
$77.7B
| $212K | ﹤0.01% |
+1,989
| New | +$212K |
|
1323
Cirrus Logic
CRUS
$5.76B
| $211K | ﹤0.01% |
+3,069
| New | +$211K |
|
|
FARO
1324
DELISTED
Faro Technologies
FARO
| $211K | ﹤0.01% |
+7,722
| New | +$211K |
|
1325
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $208K | ﹤0.01% |
+5,073
| New | +$208K |
|