PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+9.46%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.01B
AUM Growth
+$587M
(+17%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
957
New
102
Increased
489
Reduced
208
Closed
71
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$116M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.1M |
| 4 |
Microsoft
MSFT
|
$21.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$27.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.2M |
| 3 |
nLIGHT
LASR
|
$10.8M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
$7.56M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$6.76M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LKQ Corp
LKQ
$8.33B
| $1.64M | 0.04% |
27,316
+281
| +1% | +$16.9K |
|
227
McKesson
MCK
$85.5B
| $1.64M | 0.04% |
6,590
+1,372
| +26% | +$341K |
|
228
IQVIA
IQV
$31.9B
| $1.62M | 0.04% |
5,752
+750
| +15% | +$211K |
|
229
Enphase Energy
ENPH
$5.18B
| $1.62M | 0.04% |
8,854
+780
| +10% | +$143K |
|
230
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $1.61M | 0.04% |
+29,140
| New | +$1.61M |
|
231
Datadog
DDOG
$47.5B
| $1.6M | 0.04% |
8,979
+34
| +0.4% | +$6.06K |
|
232
Constellation Brands
STZ
$26.2B
| $1.56M | 0.04% |
6,195
+276
| +5% | +$69.3K |
|
233
Hewlett Packard
HPE
$31B
| $1.53M | 0.04% |
96,385
+81,291
| +539% | +$1.29M |
|
234
Travelers Companies
TRV
$62B
| $1.53M | 0.04% |
9,749
-2,074
| -18% | -$325K |
|
235
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.52M | 0.04% |
16,921
-691
| -4% | -$62.1K |
|
236
eBay
EBAY
$42.3B
| $1.52M | 0.04% |
22,784
-5,410
| -19% | -$360K |
|
237
Microchip Technology
MCHP
$35.6B
| $1.52M | 0.04% |
17,427
+363
| +2% | +$31.6K |
|
238
HP
HPQ
$27.4B
| $1.5M | 0.04% |
39,557
-1,042
| -3% | -$39.5K |
|
239
McDonald's
MCD
$224B
| $1.49M | 0.04% |
5,566
+981
| +21% | +$263K |
|
240
Seagate
STX
$40B
| $1.46M | 0.04% |
12,799
+681
| +6% | +$77.7K |
|
241
Atlassian
TEAM
$45.2B
| $1.46M | 0.04% |
3,823
+514
| +16% | +$196K |
|
242
Marvell Technology
MRVL
$54.6B
| $1.45M | 0.04% |
16,536
+338
| +2% | +$29.6K |
|
243
Deckers Outdoor
DECK
$17.9B
| $1.45M | 0.04% |
23,700
+1,326
| +6% | +$80.9K |
|
244
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.44M | 0.04% |
27,023
+7,094
| +36% | +$379K |
|
245
East-West Bancorp
EWBC
$14.8B
| $1.44M | 0.04% |
18,257
-966
| -5% | -$76K |
|
246
Diageo
DEO
$61.3B
| $1.43M | 0.04% |
6,501
+186
| +3% | +$40.9K |
|
247
SBA Communications
SBAC
$21.2B
| $1.43M | 0.04% |
3,665
+2,934
| +401% | +$1.14M |
|
|
SWCH
248
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.42M | 0.04% |
49,443
+13,981
| +39% | +$400K |
|
249
Caterpillar
CAT
$198B
| $1.41M | 0.04% |
6,807
-2,690
| -28% | -$556K |
|
250
Arista Networks
ANET
$180B
| $1.41M | 0.04% |
39,132
+5,532
| +16% | +$199K |
|