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 | |
|---|---|---|---|---|---|---|
176
McCormick & Company Non-Voting
MKC
$18.8B
| $6.8M | 0.06% |
95,467
+52,675
| +123% | +$3.75M |
|
177
Global Payments
GPN
$21.2B
| $6.79M | 0.06% |
62,871
+38,353
| +156% | +$4.14M |
|
178
iShares Gold Trust
IAU
$51.9B
| $6.77M | 0.06% |
214,712
+107,410
| +100% | +$3.39M |
|
179
First Solar
FSLR
$21.5B
| $6.76M | 0.06% |
51,080
+27,897
| +120% | +$3.69M |
|
180
Yum! Brands
YUM
$39.7B
| $6.73M | 0.06% |
61,150
+36,459
| +148% | +$4.01M |
|
181
L3Harris
LHX
$51.2B
| $6.66M | 0.06% |
32,012
+20,721
| +184% | +$4.31M |
|
182
Illinois Tool Works
ITW
$77.1B
| $6.62M | 0.06% |
36,451
+24,158
| +197% | +$4.39M |
|
183
Progressive
PGR
$146B
| $6.58M | 0.06% |
56,573
+38,995
| +222% | +$4.54M |
|
184
Applied Materials
AMAT
$126B
| $6.58M | 0.06% |
78,096
+51,886
| +198% | +$4.37M |
|
185
Medtronic
MDT
$120B
| $6.58M | 0.06% |
80,657
+56,018
| +227% | +$4.57M |
|
186
Texas Pacific Land
TPL
$21.1B
| $6.56M | 0.06% |
+11,076
| New | +$6.56M |
|
187
CarMax
KMX
$9.04B
| $6.52M | 0.06% |
98,145
+71,947
| +275% | +$4.78M |
|
188
Eaton
ETN
$135B
| $6.52M | 0.06% |
48,880
+28,144
| +136% | +$3.76M |
|
189
Equinix
EQIX
$74.6B
| $6.5M | 0.06% |
11,411
+7,985
| +233% | +$4.55M |
|
190
Blackrock
BLK
$172B
| $6.47M | 0.06% |
11,662
+7,852
| +206% | +$4.36M |
|
191
Wells Fargo
WFC
$263B
| $6.43M | 0.06% |
154,578
+122,879
| +388% | +$5.11M |
|
192
American Water Works
AWK
$27.5B
| $6.39M | 0.06% |
49,119
+29,758
| +154% | +$3.87M |
|
193
Autodesk
ADSK
$67.8B
| $6.39M | 0.06% |
34,126
+22,076
| +183% | +$4.13M |
|
194
Aon
AON
$80.1B
| $6.38M | 0.06% |
23,779
+17,141
| +258% | +$4.6M |
|
195
Plains GP Holdings
PAGP
$3.7B
| $6.33M | 0.06% |
580,356
+445,779
| +331% | +$4.86M |
|
196
Vertex Pharmaceuticals
VRTX
$101B
| $6.29M | 0.06% |
21,690
+17,219
| +385% | +$4.99M |
|
197
Sysco
SYY
$39.1B
| $6.27M | 0.06% |
88,696
+54,883
| +162% | +$3.88M |
|
198
Sherwin-Williams
SHW
$91.4B
| $6.2M | 0.06% |
30,282
+22,538
| +291% | +$4.62M |
|
199
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.18M | 0.06% |
29,360
+19,673
| +203% | +$4.14M |
|
200
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $6.17M | 0.06% |
98,104
+49,224
| +101% | +$3.1M |
|