PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
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
+$11.1B
(+144%)
Cap. Flow
+$6.81B
Cap. Flow
% of AUM
61.55%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
1,512
New
473
Increased
951
Reduced
25
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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $11.6M | 0.11% |
97,132
+56,437
| +139% | +$6.76M |
|
127
iShares S&P 100 ETF
OEF
$22.1B
| $11.3M | 0.1% |
69,386
+34,693
| +100% | +$5.64M |
|
128
iShares MSCI Italy ETF
EWI
$707M
| $11.1M | 0.1% |
518,518
+494,454
| +2,055% | +$10.6M |
|
129
Athira Pharma
ATHA
$15.5M
| $10.8M | 0.1% |
3,631,080
+1,942,240
| +115% | +$5.77M |
|
130
Abbott
ABT
$230B
| $10.7M | 0.1% |
109,510
+82,099
| +300% | +$8M |
|
131
Intel
INTC
$105B
| $10.5M | 0.09% |
396,050
+283,912
| +253% | +$7.52M |
|
132
Walmart
WMT
$793B
| $10.4M | 0.09% |
236,814
+170,853
| +259% | +$7.53M |
|
133
Linde
LIN
$221B
| $10.1M | 0.09% |
37,424
+22,846
| +157% | +$6.16M |
|
134
PayPal
PYPL
$66.5B
| $9.81M | 0.09% |
112,236
+80,450
| +253% | +$7.03M |
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.79M | 0.09% |
+99,040
| New | +$9.79M |
|
136
Vanguard FTSE Europe ETF
VGK
$26.6B
| $9.59M | 0.09% |
+207,768
| New | +$9.59M |
|
137
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $9.5M | 0.09% |
76,508
+41,071
| +116% | +$5.1M |
|
138
American Tower
AMT
$91.9B
| $9.45M | 0.09% |
43,884
+24,109
| +122% | +$5.19M |
|
139
Intuit
INTU
$187B
| $9.42M | 0.09% |
21,662
+14,131
| +188% | +$6.15M |
|
140
Cigna
CI
$80.2B
| $9.39M | 0.08% |
33,792
+20,649
| +157% | +$5.74M |
|
141
PNC Financial Services
PNC
$80.7B
| $9.32M | 0.08% |
62,360
+37,894
| +155% | +$5.67M |
|
142
Southern Company
SO
$101B
| $9.28M | 0.08% |
136,335
+81,075
| +147% | +$5.52M |
|
143
Netflix
NFLX
$521B
| $9.15M | 0.08% |
38,849
+27,640
| +247% | +$6.51M |
|
144
Utz Brands
UTZ
$1.15B
| $8.96M | 0.08% |
+593,334
| New | +$8.96M |
|
145
Boeing
BA
$176B
| $8.75M | 0.08% |
70,559
+54,762
| +347% | +$6.79M |
|
146
Kinsale Capital Group
KNSL
$10.5B
| $8.71M | 0.08% |
34,091
+17,472
| +105% | +$4.46M |
|
147
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $8.62M | 0.08% |
384,768
+254,502
| +195% | +$5.7M |
|
148
NextEra Energy, Inc.
NEE
$148B
| $8.59M | 0.08% |
109,445
+89,957
| +462% | +$7.06M |
|
149
AT&T
T
$208B
| $8.58M | 0.08% |
552,920
+357,852
| +183% | +$5.56M |
|
150
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.49M | 0.08% |
59,222
+33,969
| +135% | +$4.87M |
|