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 | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$127B
| $3.94M | 0.06% |
19,604
-23,672
| -55% | -$4.76M |
|
177
Travelers Companies
TRV
$61.1B
| $3.85M | 0.06% |
22,567
-34,033
| -60% | -$5.81M |
|
178
StoneCo
STNE
$4.41B
| $3.82M | 0.06% |
+400,002
| New | +$3.82M |
|
179
Plains GP Holdings
PAGP
$3.82B
| $3.81M | 0.06% |
290,356
-317,566
| -52% | -$4.17M |
|
180
Eaton
ETN
$136B
| $3.7M | 0.06% |
21,270
-39,538
| -65% | -$6.88M |
|
181
Progressive
PGR
$145B
| $3.7M | 0.06% |
25,133
-51,707
| -67% | -$7.6M |
|
182
RTX Corp
RTX
$212B
| $3.68M | 0.06% |
37,565
-69,571
| -65% | -$6.82M |
|
183
AstraZeneca
AZN
$248B
| $3.68M | 0.06% |
53,064
-68,682
| -56% | -$4.76M |
|
184
Abbott
ABT
$231B
| $3.67M | 0.06% |
38,419
-110,383
| -74% | -$10.5M |
|
185
Rockwell Automation
ROK
$38.6B
| $3.62M | 0.06% |
12,104
-17,752
| -59% | -$5.32M |
|
186
iShares Gold Trust
IAU
$50.6B
| $3.62M | 0.06% |
96,969
-145,493
| -60% | -$5.44M |
|
187
Equinix
EQIX
$76.9B
| $3.62M | 0.06% |
5,019
-8,707
| -63% | -$6.28M |
|
188
Blackstone
BX
$134B
| $3.62M | 0.06% |
41,130
-51,450
| -56% | -$4.52M |
|
189
Cigna
CI
$80.3B
| $3.58M | 0.06% |
13,923
-27,407
| -66% | -$7.04M |
|
|
OZON
190
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $3.55M | 0.06% |
+917,125
| New | +$3.55M |
|
191
Novo Nordisk
NVO
$251B
| $3.51M | 0.06% |
21,929
-32,793
| -60% | -$5.25M |
|
192
Advanced Micro Devices
AMD
$264B
| $3.5M | 0.06% |
30,590
-102,406
| -77% | -$11.7M |
|
193
S&P Global
SPGI
$167B
| $3.5M | 0.06% |
10,138
-26,114
| -72% | -$9.01M |
|
194
Yum! Brands
YUM
$40.8B
| $3.45M | 0.06% |
25,441
-43,797
| -63% | -$5.94M |
|
195
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.44M | 0.06% |
48,035
-50,541
| -51% | -$3.62M |
|
196
nLIGHT
LASR
$1.44B
| $3.44M | 0.06% |
337,467
-1,092,963
| -76% | -$11.1M |
|
197
Chubb
CB
$110B
| $3.41M | 0.06% |
17,496
-35,034
| -67% | -$6.82M |
|
198
Trane Technologies
TT
$92.5B
| $3.36M | 0.05% |
18,130
-26,912
| -60% | -$4.99M |
|
199
NextEra Energy, Inc.
NEE
$148B
| $3.36M | 0.05% |
43,879
-123,863
| -74% | -$9.48M |
|
200
lululemon athletica
LULU
$24.2B
| $3.35M | 0.05% |
9,218
-2,096
| -19% | -$761K |
|