PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+7.25%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$2.96B
AUM Growth
+$524M
(+22%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
1,482
New
170
Increased
376
Reduced
56
Closed
820
Top Buys
| 1 |
Tesla
TSLA
|
$21.4M |
| 2 |
Apple
AAPL
|
$19.6M |
| 3 |
Microsoft
MSFT
|
$19.6M |
| 4 |
Amazon
AMZN
|
$10.6M |
| 5 |
Plains All American Pipeline
PAA
|
$9.92M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.9M |
| 2 |
nLIGHT
LASR
|
$12.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$7.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.16M |
| 5 |
Royal Bank of Canada
RY
|
$5.17M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 2.37% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$55.7B
| $798K | 0.03% |
5,664
+5,480
| +2,978% | +$772K |
|
|
ABB
252
DELISTED
ABB Ltd.
ABB
| $797K | 0.03% |
+25,413
| New | +$797K |
|
253
Cintas
CTAS
$82.4B
| $791K | 0.03% |
9,268
-10,400
| -53% | -$888K |
|
254
STMicroelectronics
STM
$24B
| $791K | 0.03% |
+20,625
| New | +$791K |
|
|
JKS
255
JinkoSolar
JKS
$1.32B
| $788K | 0.03% |
+18,897
| New | +$788K |
|
256
Enovis
ENOV
$1.84B
| $780K | 0.03% |
+10,342
| New | +$780K |
|
257
Aon
AON
$79.9B
| $778K | 0.03% |
3,379
+3,274
| +3,118% | +$754K |
|
258
WEX
WEX
$5.87B
| $778K | 0.03% |
+3,720
| New | +$778K |
|
259
Monolithic Power Systems
MPWR
$41.5B
| $774K | 0.03% |
2,189
+2,149
| +5,373% | +$760K |
|
260
Eli Lilly
LLY
$652B
| $772K | 0.03% |
4,127
+1,121
| +37% | +$210K |
|
261
Microchip Technology
MCHP
$35.6B
| $770K | 0.03% |
9,922
+8,894
| +865% | +$690K |
|
262
Skyworks Solutions
SWKS
$11.2B
| $762K | 0.03% |
4,153
+4,008
| +2,764% | +$735K |
|
263
Ameriprise Financial
AMP
$46.1B
| $747K | 0.03% |
3,216
+3,155
| +5,172% | +$733K |
|
264
Deckers Outdoor
DECK
$17.9B
| $745K | 0.03% |
13,524
+10,242
| +312% | +$564K |
|
265
Terex
TEX
$3.47B
| $736K | 0.02% |
+15,967
| New | +$736K |
|
266
Caterpillar
CAT
$198B
| $732K | 0.02% |
3,154
+2,852
| +944% | +$662K |
|
267
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $728K | 0.02% |
12,976
+12,826
| +8,551% | +$720K |
|
268
Lincoln Electric
LECO
$13.5B
| $726K | 0.02% |
+5,878
| New | +$726K |
|
269
Pfizer
PFE
$141B
| $725K | 0.02% |
20,015
+889
| +5% | +$32.2K |
|
270
Coca-Cola
KO
$292B
| $723K | 0.02% |
13,653
+6,104
| +81% | +$323K |
|
271
US Bancorp
USB
$75.9B
| $719K | 0.02% |
12,980
+3,371
| +35% | +$187K |
|
272
Seagate
STX
$40B
| $714K | 0.02% |
9,268
+8,941
| +2,734% | +$689K |
|
273
Travelers Companies
TRV
$62B
| $713K | 0.02% |
4,743
+4,589
| +2,980% | +$690K |
|
274
Datadog
DDOG
$47.5B
| $711K | 0.02% |
8,535
+161
| +2% | +$13.4K |
|
|
LHCG
275
DELISTED
LHC Group LLC
LHCG
| $708K | 0.02% |
3,702
+3,698
| +92,450% | +$707K |
|