PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+7.29%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$3.33B
AUM Growth
+$3.33B
(+13%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
835
New
197
Increased
456
Reduced
90
Closed
29
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$18M |
| 2 |
nLIGHT
LASR
|
$16.3M |
| 3 |
Energy Transfer Partners
ET
|
$4.42M |
| 4 |
Microsoft
MSFT
|
$3.83M |
| 5 |
PayPal
PYPL
|
$3.47M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$21.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.89M |
| 4 |
iShares Gold Trust
IAU
|
$5.39M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.85M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 7.23% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aon
AON
$80.2B
| $1.22M | 0.04% |
5,121
+1,742
| +52% | +$416K |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $1.22M | 0.04% |
10,280
+467
| +5% | +$55.2K |
|
228
Dollar General
DG
$24.3B
| $1.22M | 0.04% |
5,621
+356
| +7% | +$77K |
|
|
ZEN
229
DELISTED
ZENDESK INC
ZEN
| $1.21M | 0.04% |
8,393
+1,869
| +29% | +$270K |
|
230
MetLife
MET
$53.6B
| $1.2M | 0.04% |
20,052
+16,094
| +407% | +$963K |
|
231
Vanguard Russell 1000 ETF
VONE
$6.6B
| $1.2M | 0.04% |
5,970
+1
| +0% | +$200 |
|
232
Simon Property Group
SPG
$58.4B
| $1.19M | 0.04% |
9,107
+1,598
| +21% | +$208K |
|
|
LHCG
233
DELISTED
LHC Group LLC
LHCG
| $1.18M | 0.04% |
5,873
+2,171
| +59% | +$435K |
|
234
Deckers Outdoor
DECK
$18.2B
| $1.16M | 0.03% |
3,021
+767
| +34% | +$295K |
|
235
T-Mobile US
TMUS
$288B
| $1.16M | 0.03% |
8,012
+6,158
| +332% | +$892K |
|
236
ServiceNow
NOW
$189B
| $1.15M | 0.03% |
2,095
+812
| +63% | +$446K |
|
237
Marsh & McLennan
MMC
$101B
| $1.15M | 0.03% |
8,160
+3,053
| +60% | +$430K |
|
238
McDonald's
MCD
$225B
| $1.15M | 0.03% |
4,966
+894
| +22% | +$206K |
|
239
Fidelity National Information Services
FIS
$35.7B
| $1.15M | 0.03% |
8,092
+6,548
| +424% | +$927K |
|
240
Fortinet
FTNT
$58.9B
| $1.14M | 0.03% |
4,795
-1,271
| -21% | -$303K |
|
241
Tractor Supply
TSCO
$32.6B
| $1.12M | 0.03% |
6,031
+2,301
| +62% | +$428K |
|
242
Enovis
ENOV
$1.76B
| $1.12M | 0.03% |
24,467
+6,666
| +37% | +$305K |
|
243
RPAR Risk Parity ETF
RPAR
$521M
| $1.12M | 0.03% |
+45,700
| New | +$1.12M |
|
244
Celanese
CE
$5.04B
| $1.12M | 0.03% |
7,356
+4,558
| +163% | +$691K |
|
245
Centene
CNC
$14.5B
| $1.11M | 0.03% |
+15,261
| New | +$1.11M |
|
246
Bank of New York Mellon
BK
$73.8B
| $1.11M | 0.03% |
+21,648
| New | +$1.11M |
|
|
SPWR
247
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.1M | 0.03% |
37,759
-13,452
| -26% | -$393K |
|
248
Amphenol
APH
$133B
| $1.1M | 0.03% |
+16,099
| New | +$1.1M |
|
249
Huntington Bancshares
HBAN
$25.8B
| $1.1M | 0.03% |
+76,974
| New | +$1.1M |
|
250
LKQ Corp
LKQ
$8.22B
| $1.1M | 0.03% |
22,323
+7,883
| +55% | +$388K |
|