PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+7.34%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$7.03B
AUM Growth
+$7.03B
(+14%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
1,324
New
140
Increased
560
Reduced
441
Closed
88
Top Buys
| 1 |
Progressive
PGR
|
$54.2M |
| 2 |
Uber
UBER
|
$46.2M |
| 3 |
TJX Companies
TJX
|
$35.7M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$34.9M |
| 5 |
Costco
COST
|
$31.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.29M |
| 3 |
Dimensional Emerging Markets Value ETF
DFEV
|
$9.24M |
| 4 |
Plains All American Pipeline
PAA
|
$9.17M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$7.89M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 5.89% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$177B
| $7.7M | 0.11% |
36,974
+2,988
| +9% | +$622K |
|
127
Union Pacific
UNP
$133B
| $7.69M | 0.11% |
37,550
-1,069
| -3% | -$219K |
|
128
Cisco
CSCO
$274B
| $7.61M | 0.11% |
145,568
+629
| +0.4% | +$32.9K |
|
129
LPL Financial
LPLA
$29.2B
| $7.59M | 0.11% |
34,926
+515
| +1% | +$112K |
|
130
Texas Instruments
TXN
$184B
| $7.52M | 0.11% |
39,782
-200
| -0.5% | -$37.8K |
|
131
Energy Transfer Partners
ET
$60.8B
| $7.43M | 0.11% |
584,679
-1,453
| -0.2% | -$18.5K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.42M | 0.11% |
49,585
-3,125
| -6% | -$468K |
|
133
Mid-America Apartment Communities
MAA
$17.1B
| $7.36M | 0.1% |
48,387
+1,207
| +3% | +$184K |
|
134
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $7.27M | 0.1% |
+307,227
| New | +$7.27M |
|
135
iShares S&P 100 ETF
OEF
$22B
| $7.22M | 0.1% |
34,870
-72
| -0.2% | -$14.9K |
|
136
Pfizer
PFE
$141B
| $7.21M | 0.1% |
189,980
+102
| +0.1% | +$3.87K |
|
137
AbbVie
ABBV
$372B
| $7.1M | 0.1% |
55,644
+3,769
| +7% | +$481K |
|
138
Deere & Co
DE
$129B
| $6.94M | 0.1% |
16,497
-1,011
| -6% | -$426K |
|
139
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $6.84M | 0.1% |
220,710
| – | – |
|
140
Target
TGT
$43.6B
| $6.72M | 0.1% |
50,977
-2,794
| -5% | -$369K |
|
141
iShares MSCI Italy ETF
EWI
$716M
| $6.62M | 0.09% |
207,903
-44,507
| -18% | -$1.42M |
|
142
Graham Holdings Company
GHC
$4.74B
| $6.24M | 0.09% |
10,927
-1
| -0% | -$571 |
|
143
Comcast
CMCSA
$125B
| $6.14M | 0.09% |
152,932
-463
| -0.3% | -$18.6K |
|
144
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $6.09M | 0.09% |
115,764
| – | – |
|
145
Linde
LIN
$224B
| $6.09M | 0.09% |
16,036
+1,135
| +8% | +$431K |
|
146
Thermo Fisher Scientific
TMO
$186B
| $6.08M | 0.09% |
11,933
+378
| +3% | +$193K |
|
147
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $5.91M | 0.08% |
37,980
+255
| +0.7% | +$39.7K |
|
148
Applied Materials
AMAT
$128B
| $5.79M | 0.08% |
39,477
-273
| -0.7% | -$40K |
|
149
Automatic Data Processing
ADP
$123B
| $5.62M | 0.08% |
25,116
| – | – |
|
150
Elevance Health
ELV
$71.8B
| $5.62M | 0.08% |
12,903
-1,017
| -7% | -$443K |
|