PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+7.34%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$7.03B
AUM Growth
+$7.03B
(+14%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
1,324
New
140
Increased
560
Reduced
441
Closed
88
Top Buys
| 1 |
Progressive
PGR
|
$54.2M |
| 2 |
Uber
UBER
|
$46.2M |
| 3 |
TJX Companies
TJX
|
$35.7M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$34.9M |
| 5 |
Costco
COST
|
$31.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.29M |
| 3 |
Dimensional Emerging Markets Value ETF
DFEV
|
$9.24M |
| 4 |
Plains All American Pipeline
PAA
|
$9.17M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$7.89M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 5.89% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$150B
| $3.9M | 0.06% |
49,523
+5,644
| +13% | +$445K |
|
202
RTX Corp
RTX
$212B
| $3.87M | 0.06% |
36,788
-777
| -2% | -$81.8K |
|
203
Vanguard ESG US Stock ETF
ESGV
$11B
| $3.83M | 0.05% |
48,938
+903
| +2% | +$70.8K |
|
204
Aon
AON
$80.2B
| $3.82M | 0.05% |
10,791
-2,366
| -18% | -$837K |
|
205
Travelers Companies
TRV
$61.5B
| $3.81M | 0.05% |
21,842
-725
| -3% | -$127K |
|
206
Sherwin-Williams
SHW
$90B
| $3.76M | 0.05% |
14,228
+9
| +0.1% | +$2.38K |
|
207
Bristol-Myers Squibb
BMY
$96.5B
| $3.69M | 0.05% |
54,615
+7,405
| +16% | +$501K |
|
208
Rockwell Automation
ROK
$38B
| $3.69M | 0.05% |
10,977
-1,127
| -9% | -$379K |
|
209
Dimensional US Equity ETF
DFUS
$16.3B
| $3.69M | 0.05% |
76,624
+64,842
| +550% | +$3.12M |
|
210
Idexx Laboratories
IDXX
$51.2B
| $3.68M | 0.05% |
7,345
+913
| +14% | +$457K |
|
211
First Solar
FSLR
$21B
| $3.66M | 0.05% |
19,300
-3,883
| -17% | -$737K |
|
212
Yum! Brands
YUM
$40.4B
| $3.59M | 0.05% |
24,602
-839
| -3% | -$122K |
|
213
AstraZeneca
AZN
$249B
| $3.57M | 0.05% |
49,780
-3,284
| -6% | -$236K |
|
214
iShares Gold Trust
IAU
$51.8B
| $3.57M | 0.05% |
98,160
+1,191
| +1% | +$43.3K |
|
215
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $3.45M | 0.05% |
+60,014
| New | +$3.45M |
|
216
Olo Inc
OLO
$1.74B
| $3.45M | 0.05% |
534,085
-65,000
| -11% | -$420K |
|
217
Eaton
ETN
$134B
| $3.44M | 0.05% |
17,821
-3,449
| -16% | -$666K |
|
218
CSX Corp
CSX
$60B
| $3.43M | 0.05% |
98,485
-1,968
| -2% | -$68.6K |
|
219
American Tower
AMT
$93.9B
| $3.42M | 0.05% |
17,314
+1,232
| +8% | +$244K |
|
220
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.42M | 0.05% |
24,310
+8,035
| +49% | +$1.13M |
|
221
Vanguard Total Bond Market
BND
$133B
| $3.4M | 0.05% |
46,728
+2,053
| +5% | +$149K |
|
222
McKesson
MCK
$86B
| $3.39M | 0.05% |
7,888
+612
| +8% | +$263K |
|
223
lululemon athletica
LULU
$24B
| $3.34M | 0.05% |
8,842
-376
| -4% | -$142K |
|
224
PACCAR
PCAR
$51.9B
| $3.34M | 0.05% |
39,550
-2,108
| -5% | -$178K |
|
225
CarMax
KMX
$8.96B
| $3.33M | 0.05% |
39,495
+380
| +1% | +$32.1K |
|