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 | |
|---|---|---|---|---|---|---|
1326
Clean Harbors
CLH
$12.6B
| $207K | ﹤0.01% |
+1,876
| New | +$207K |
|
1327
DT Midstream
DTM
$10.9B
| $207K | ﹤0.01% |
+3,995
| New | +$207K |
|
1328
Group 1 Automotive
GPI
$6.09B
| $207K | ﹤0.01% |
+1,447
| New | +$207K |
|
1329
Honda
HMC
$44.4B
| $207K | ﹤0.01% |
+9,621
| New | +$207K |
|
1330
KKR & Co
KKR
$124B
| $207K | ﹤0.01% |
+4,789
| New | +$207K |
|
1331
Nutrien
NTR
$27.9B
| $207K | ﹤0.01% |
+2,484
| New | +$207K |
|
|
RC
1332
Ready Capital
RC
$675M
| $207K | ﹤0.01% |
+20,421
| New | +$207K |
|
1333
Vital Energy
VTLE
$647M
| $207K | ﹤0.01% |
+3,306
| New | +$207K |
|
1334
Maximus
MMS
$4.94B
| $206K | ﹤0.01% |
3,559
-3,856
| -52% | -$223K |
|
1335
ADT
ADT
$7.05B
| $205K | ﹤0.01% |
+27,343
| New | +$205K |
|
1336
ABM Industries
ABM
$2.82B
| $205K | ﹤0.01% |
+5,345
| New | +$205K |
|
1337
British American Tobacco
BTI
$123B
| $205K | ﹤0.01% |
+5,557
| New | +$205K |
|
1338
Incyte
INCY
$16.8B
| $205K | ﹤0.01% |
+3,071
| New | +$205K |
|
1339
Morningstar
MORN
$10.6B
| $205K | ﹤0.01% |
+962
| New | +$205K |
|
1340
Owens & Minor
OMI
$423M
| $203K | ﹤0.01% |
+8,436
| New | +$203K |
|
|
VRTV
1341
DELISTED
VERITIV CORPORATION
VRTV
| $203K | ﹤0.01% |
+2,073
| New | +$203K |
|
1342
United Bankshares
UBSI
$5.36B
| $202K | ﹤0.01% |
+5,654
| New | +$202K |
|
|
SPLK
1343
DELISTED
Splunk Inc
SPLK
| $202K | ﹤0.01% |
+2,648
| New | +$202K |
|
1344
Penumbra
PEN
$10.6B
| $201K | ﹤0.01% |
+1,063
| New | +$201K |
|
1345
Plug Power
PLUG
$1.66B
| $201K | ﹤0.01% |
+9,564
| New | +$201K |
|
1346
Asbury Automotive
ABG
$4.86B
| $200K | ﹤0.01% |
+1,327
| New | +$200K |
|
1347
Albany International
AIN
$1.77B
| $200K | ﹤0.01% |
+2,534
| New | +$200K |
|
|
PTRA
1348
DELISTED
Proterra Inc. Common Stock
PTRA
| $196K | ﹤0.01% |
+39,466
| New | +$196K |
|
1349
Cognyte Software
CGNT
$603M
| $196K | ﹤0.01% |
+48,396
| New | +$196K |
|
|
GOEV
1350
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $194K | ﹤0.01% |
225
+110
| +96% | +$94.8K |
|