PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Est. Return
21.02%
This Fund
S&P 500
1 Year Est. Return
+21.02%
AUM
$7.03B
AUM Growth
+$864M
(+14%)
Holding
1,324
Top Buys
| 1 | +$54.8M | |
| 2 | +$39.8M | |
| 3 | +$35.4M | |
| 4 |
TJX Companies
TJX
|
+$33.2M |
| 5 |
Costco
COST
|
+$29.8M |
Top Sells
| 1 | +$22M | |
| 2 | +$9.1M | |
| 3 | +$8.77M | |
| 4 |
Plains All American Pipeline
PAA
|
+$8.58M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$7.63M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 5.89% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Dividend Equity ETF
SCHD
$88.4B
| $4.71M | 0.07% |
192,534
+429
|
|
||
177
Intuit
INTU
$106B
| $4.71M | 0.07% |
8,957
+472
|
|
||
178
Danaher
DHR
$126B
| $4.65M | 0.07% |
21,509
+801
|
|
||
179
ASML
ASML
$546B
| $4.59M | 0.07% |
6,300
-233
|
|
||
180
Toll Brothers
TOL
$14.1B
| $4.58M | 0.07% |
+57,963
|
|
||
181
Equinix
EQIX
$110B
| $4.58M | 0.07% |
5,796
+777
|
|
||
182
Airbnb
ABNB
$85.1B
| $4.57M | 0.07% |
31,694
+28,347
|
|
||
183
Bank of America
BAC
$374B
| $4.57M | 0.06% |
170,585
-21,384
|
|
||
184
Southern Company
SO
$106B
| $4.41M | 0.06% |
61,944
+1,585
|
|
||
185
Caterpillar
CAT
$389B
| $4.4M | 0.06% |
19,090
-1,117
|
|
||
186
Cigna
CI
$73.8B
| $4.37M | 0.06% |
15,552
+1,629
|
|
||
187
Aflac
AFL
$59.3B
| $4.34M | 0.06% |
62,159
+513
|
|
||
188
Plains GP Holdings
PAGP
$4.58B
| $4.31M | 0.06% |
290,456
+100
|
|
||
189
Enterprise Products Partners
EPD
$81.8B
| $4.27M | 0.06% |
161,977
-2,207
|
|
||
190
Blackstone
BX
$95B
| $4.22M | 0.06% |
45,634
+4,504
|
|
||
191
Dimensional US Small Cap ETF
DFAS
$14B
| $4.14M | 0.06% |
75,589
+55,344
|
|
||
192
Booking.com
BKNG
$140B
| $4.13M | 0.06% |
38,200
-1,100
|
|
||
193
Advanced Micro Devices
AMD
$498B
| $4.07M | 0.06% |
36,516
+5,926
|
|
||
194
Avantis US Large Cap Value ETF
AVLV
$11.5B
| $4.04M | 0.06% |
+75,680
|
|
||
195
Cognition Therapeutics
CGTX
$113M
| $4.04M | 0.06% |
2,205,377
-5,000
|
|
||
196
Blackrock
BLK
$164B
| $4.01M | 0.06% |
5,811
+915
|
|
||
197
Elastic
ESTC
$4.74B
| $3.96M | 0.06% |
+61,815
|
|
||
198
Morgan Stanley
MS
$298B
| $3.94M | 0.06% |
45,937
-15,785
|
|
||
|
DOCU
199
DocuSign
DOCU
$8.75B
| $3.94M | 0.06% |
77,054
-1,853
|
|
||
200
Walmart Inc
WMT
$1.05T
| $3.91M | 0.06% |
74,247
-12,297
|
|