PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+8.39%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$11.7B
AUM Growth
+$661M
(+6%)
Cap. Flow
+$942M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,610
New
155
Increased
846
Reduced
406
Closed
127
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$191M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$94.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$82.4M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
$72.1M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$68.6M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Burford Capital
BUR
$2.91B
| $8.12M | 0.07% |
996,624
-53,996
| -5% | -$440K |
|
202
Cable One
CABO
$903M
| $8.04M | 0.07% |
11,404
+1,588
| +16% | +$1.12M |
|
203
Equinix
EQIX
$75.2B
| $7.78M | 0.07% |
13,726
+2,315
| +20% | +$1.31M |
|
204
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $7.71M | 0.07% |
21,862
+11,890
| +119% | +$4.19M |
|
205
iShares Gold Trust
IAU
$52B
| $7.66M | 0.07% |
242,462
+27,750
| +13% | +$876K |
|
206
L3Harris
LHX
$51.1B
| $7.56M | 0.06% |
34,434
+2,422
| +8% | +$532K |
|
207
Northrop Grumman
NOC
$83B
| $7.49M | 0.06% |
9,914
+3,059
| +45% | +$2.31M |
|
208
Prudential Financial
PRU
$38.3B
| $7.49M | 0.06% |
93,450
+13,352
| +17% | +$1.07M |
|
209
American Water Works
AWK
$27.6B
| $7.46M | 0.06% |
52,042
+2,923
| +6% | +$419K |
|
210
Twilio
TWLO
$16.3B
| $7.41M | 0.06% |
15,958
-5,349
| -25% | -$2.49M |
|
211
Mondelez International
MDLZ
$78.8B
| $7.39M | 0.06% |
142,694
+37,900
| +36% | +$1.96M |
|
212
ASML
ASML
$296B
| $7.22M | 0.06% |
14,338
-200
| -1% | -$101K |
|
213
Yum! Brands
YUM
$39.9B
| $7.18M | 0.06% |
69,238
+8,088
| +13% | +$838K |
|
214
Graham Holdings Company
GHC
$4.92B
| $7.16M | 0.06% |
22,034
-186
| -0.8% | -$60.5K |
|
215
Advanced Micro Devices
AMD
$263B
| $7.15M | 0.06% |
132,996
+51,187
| +63% | +$2.75M |
|
216
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.13M | 0.06% |
+39,042
| New | +$7.13M |
|
217
Wells Fargo
WFC
$262B
| $7.11M | 0.06% |
202,058
+47,480
| +31% | +$1.67M |
|
218
McKesson
MCK
$86B
| $7.03M | 0.06% |
20,894
+2,982
| +17% | +$1M |
|
|
VCSA
219
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $7.03M | 0.06% |
279,496
+450
| +0.2% | +$11.3K |
|
220
First Solar
FSLR
$21.7B
| $7.01M | 0.06% |
47,766
-3,314
| -6% | -$486K |
|
221
Palantir
PLTR
$370B
| $6.98M | 0.06% |
150,716
-22,184
| -13% | -$1.03M |
|
222
Lockheed Martin
LMT
$107B
| $6.98M | 0.06% |
19,466
+3,624
| +23% | +$1.3M |
|
223
Vertex Pharmaceuticals
VRTX
$102B
| $6.93M | 0.06% |
27,128
+5,438
| +25% | +$1.39M |
|
224
Carrier Global
CARR
$54.1B
| $6.87M | 0.06% |
89,388
+17,675
| +25% | +$1.36M |
|
225
Sysco
SYY
$39.5B
| $6.86M | 0.06% |
95,412
+6,716
| +8% | +$483K |
|