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 | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$130B
| $6.15M | 0.06% |
75,090
+44,772
| +148% | +$3.67M |
|
202
Lockheed Martin
LMT
$108B
| $6.13M | 0.06% |
15,842
+11,185
| +240% | +$4.33M |
|
203
McKesson
MCK
$85.5B
| $6.09M | 0.06% |
17,912
+11,229
| +168% | +$3.82M |
|
204
Truist Financial
TFC
$60B
| $6.08M | 0.05% |
139,594
+87,477
| +168% | +$3.81M |
|
205
Kroger
KR
$44.8B
| $6.07M | 0.05% |
130,632
+78,448
| +150% | +$3.64M |
|
206
ASML
ASML
$307B
| $6.04M | 0.05% |
14,538
+10,010
| +221% | +$4.16M |
|
207
ServiceNow
NOW
$190B
| $5.97M | 0.05% |
15,775
+8,976
| +132% | +$3.39M |
|
208
Vanguard Information Technology ETF
VGT
$99.9B
| $5.96M | 0.05% |
12,194
+6,020
| +98% | +$2.94M |
|
209
Suburban Propane Partners
SPH
$1.2B
| $5.94M | 0.05% |
+394,884
| New | +$5.94M |
|
210
Novo Nordisk
NVO
$245B
| $5.86M | 0.05% |
116,656
+77,252
| +196% | +$3.88M |
|
211
SentinelOne
S
$6.25B
| $5.85M | 0.05% |
228,942
+114,230
| +100% | +$2.92M |
|
212
Mondelez International
MDLZ
$79.9B
| $5.76M | 0.05% |
104,794
+81,267
| +345% | +$4.47M |
|
213
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $5.72M | 0.05% |
62,412
+38,867
| +165% | +$3.56M |
|
214
Prologis
PLD
$105B
| $5.71M | 0.05% |
56,112
+31,688
| +130% | +$3.22M |
|
215
Humana
HUM
$37B
| $5.68M | 0.05% |
11,691
+7,526
| +181% | +$3.66M |
|
216
Trane Technologies
TT
$92.1B
| $5.67M | 0.05% |
39,145
+22,774
| +139% | +$3.3M |
|
217
Philip Morris
PM
$251B
| $5.53M | 0.05% |
66,196
+56,211
| +563% | +$4.69M |
|
218
CSX Corp
CSX
$60.6B
| $5.52M | 0.05% |
206,866
+123,134
| +147% | +$3.28M |
|
219
DocuSign
DOCU
$16.1B
| $5.46M | 0.05% |
101,437
+59,208
| +140% | +$3.19M |
|
220
Rockwell Automation
ROK
$38.2B
| $5.4M | 0.05% |
25,117
+14,247
| +131% | +$3.06M |
|
|
CORZ
221
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $5.31M | 0.05% |
4,083,430
+4,042,095
| +9,779% | +$5.25M |
|
|
ATVI
222
DELISTED
Activision Blizzard Inc.
ATVI
| $5.24M | 0.05% |
70,442
+48,589
| +222% | +$3.61M |
|
223
Advanced Micro Devices
AMD
$245B
| $5.19M | 0.05% |
81,809
+57,653
| +239% | +$3.66M |
|
224
PACCAR
PCAR
$52B
| $5.19M | 0.05% |
91,622
+53,954
| +143% | +$3.06M |
|
225
Goldman Sachs
GS
$223B
| $5.16M | 0.05% |
17,591
+12,707
| +260% | +$3.73M |
|