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
+$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 | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$165B
| $8.46M | 0.08% |
27,687
+18,380
| +197% | +$5.62M |
|
152
Bristol-Myers Squibb
BMY
$96.7B
| $8.46M | 0.08% |
115,868
+94,771
| +449% | +$6.92M |
|
153
Cognition Therapeutics
CGTX
$209M
| $8.4M | 0.08% |
4,420,754
+2,210,377
| +100% | +$4.2M |
|
154
Cable One
CABO
$883M
| $8.37M | 0.08% |
9,816
+9,151
| +1,376% | +$7.81M |
|
155
Amgen
AMGN
$153B
| $8.37M | 0.08% |
32,372
+27,445
| +557% | +$7.09M |
|
156
Morgan Stanley
MS
$237B
| $8.35M | 0.08% |
105,302
+68,518
| +186% | +$5.43M |
|
157
Analog Devices
ADI
$120B
| $8.22M | 0.07% |
58,952
+36,523
| +163% | +$5.09M |
|
158
Honeywell
HON
$136B
| $8.15M | 0.07% |
48,741
+41,076
| +536% | +$6.87M |
|
159
Charles Schwab
SCHW
$175B
| $8.15M | 0.07% |
113,227
+71,213
| +169% | +$5.12M |
|
160
Becton Dickinson
BDX
$54.3B
| $7.9M | 0.07% |
35,414
+23,387
| +194% | +$5.22M |
|
161
Enterprise Products Partners
EPD
$68.9B
| $7.88M | 0.07% |
331,492
+211,140
| +175% | +$5.02M |
|
162
Burford Capital
BUR
$2.89B
| $7.88M | 0.07% |
1,050,620
+525,310
| +100% | +$3.94M |
|
163
TSMC
TSM
$1.2T
| $7.72M | 0.07% |
110,171
+57,331
| +108% | +$4.02M |
|
164
Caterpillar
CAT
$194B
| $7.62M | 0.07% |
46,270
+32,792
| +243% | +$5.4M |
|
165
Chubb
CB
$111B
| $7.57M | 0.07% |
41,262
+25,884
| +168% | +$4.75M |
|
166
Travelers Companies
TRV
$62.3B
| $7.48M | 0.07% |
48,844
+21,995
| +82% | +$3.37M |
|
167
Aflac
AFL
$57.1B
| $7.41M | 0.07% |
131,885
+85,820
| +186% | +$4.82M |
|
168
Dollar General
DG
$24.1B
| $7.41M | 0.07% |
30,858
+21,818
| +241% | +$5.24M |
|
169
Comcast
CMCSA
$125B
| $7.4M | 0.07% |
251,111
+160,882
| +178% | +$4.74M |
|
170
Blackstone
BX
$131B
| $7.38M | 0.07% |
88,145
+56,735
| +181% | +$4.75M |
|
171
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $7.25M | 0.07% |
201,914
+103,556
| +105% | +$3.72M |
|
172
RTX Corp
RTX
$212B
| $7.09M | 0.06% |
85,930
+70,074
| +442% | +$5.79M |
|
|
173
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $6.93M | 0.06% |
275,682
-2,040,942
| -88% | -$51.3M |
|
174
Prudential Financial
PRU
$37.8B
| $6.88M | 0.06% |
80,098
+47,974
| +149% | +$4.12M |
|
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $6.83M | 0.06% |
73,588
+3,952
| +6% | +$367K |
|