PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+7.81%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$6.17B
AUM Growth
+$6.17B
(-47%)
Cap. Flow
-$7.16B
Cap. Flow
% of AUM
-116.06%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
1,556
New
75
Increased
29
Reduced
1,080
Closed
369
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$61.7M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$35.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$30.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$25.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$13.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$439M |
| 2 |
Apple
AAPL
|
$281M |
| 3 |
Microsoft
MSFT
|
$242M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$193M |
| 5 |
Coca-Cola
KO
|
$192M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Financials | 6.08% |
| 4 | Consumer Staples | 6.05% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Solar
FSLR
$20.9B
| $5.05M | 0.08% |
23,183
-24,583
| -51% | -$5.35M |
|
152
Utz Brands
UTZ
$1.16B
| $4.93M | 0.08% |
299,578
-298,816
| -50% | -$4.92M |
|
153
Olo Inc
OLO
$1.74B
| $4.89M | 0.08% |
599,085
-699,085
| -54% | -$5.7M |
|
154
Danaher
DHR
$147B
| $4.89M | 0.08% |
18,358
-49,230
| -73% | -$13.1M |
|
155
TSMC
TSM
$1.2T
| $4.87M | 0.08% |
51,105
-68,575
| -57% | -$6.53M |
|
156
Analog Devices
ADI
$124B
| $4.79M | 0.08% |
23,680
-40,554
| -63% | -$8.2M |
|
157
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.72M | 0.08% |
64,035
-64,663
| -50% | -$4.77M |
|
158
Caterpillar
CAT
$196B
| $4.72M | 0.08% |
20,207
-38,583
| -66% | -$9.01M |
|
159
DocuSign
DOCU
$15.5B
| $4.6M | 0.07% |
78,907
-9,789
| -11% | -$571K |
|
160
Intuit
INTU
$186B
| $4.52M | 0.07% |
8,485
-18,791
| -69% | -$10M |
|
161
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.51M | 0.07% |
28,401
-26,733
| -48% | -$4.24M |
|
162
ASML
ASML
$292B
| $4.45M | 0.07% |
6,533
-7,805
| -54% | -$5.31M |
|
163
Cognition Therapeutics
CGTX
$179M
| $4.38M | 0.07% |
2,210,377
-2,210,377
| -50% | -$4.38M |
|
164
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.37M | 0.07% |
162,236
-220,744
| -58% | -$5.95M |
|
165
Matador Resources
MTDR
$6.27B
| $4.36M | 0.07% |
91,426
-156,402
| -63% | -$7.45M |
|
166
Enterprise Products Partners
EPD
$69.6B
| $4.25M | 0.07% |
164,184
-164,082
| -50% | -$4.25M |
|
167
Walmart
WMT
$774B
| $4.24M | 0.07% |
28,848
-88,416
| -75% | -$13M |
|
168
Kinsale Capital Group
KNSL
$10.7B
| $4.21M | 0.07% |
14,014
-14,510
| -51% | -$4.36M |
|
169
Booking.com
BKNG
$181B
| $4.17M | 0.07% |
1,572
-2,572
| -62% | -$6.83M |
|
170
Honeywell
HON
$139B
| $4.12M | 0.07% |
21,540
-44,674
| -67% | -$8.55M |
|
171
Southern Company
SO
$102B
| $4.1M | 0.07% |
60,359
-100,949
| -63% | -$6.86M |
|
172
Aon
AON
$79.1B
| $4.1M | 0.07% |
13,157
-13,031
| -50% | -$4.06M |
|
173
Cable One
CABO
$909M
| $4.09M | 0.07% |
5,828
-5,576
| -49% | -$3.92M |
|
174
Becton Dickinson
BDX
$55.3B
| $4.08M | 0.07% |
16,646
-20,902
| -56% | -$5.12M |
|
175
Aflac
AFL
$57.2B
| $3.98M | 0.06% |
61,646
-81,740
| -57% | -$5.27M |
|