PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
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
+$376M
(+13%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
835
New
197
Increased
455
Reduced
91
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 Core S&P Small-Cap ETF
IJR
|
$4.85M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
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 | |
|---|---|---|---|---|---|---|
276
NIO
NIO
$13.4B
| $994K | 0.03% |
+18,691
| New | +$994K |
|
277
Pinterest
PINS
$25.4B
| $969K | 0.03% |
12,277
-3,711
| -23% | -$293K |
|
278
AstraZeneca
AZN
$253B
| $968K | 0.03% |
16,167
+4,268
| +36% | +$256K |
|
|
COR
279
DELISTED
Coresite Realty Corporation
COR
| $963K | 0.03% |
7,088
+1,263
| +22% | +$172K |
|
280
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
| $959K | 0.03% |
16,435
-1,414
| -8% | -$82.5K |
|
|
SPLK
281
DELISTED
Splunk Inc
SPLK
| $959K | 0.03% |
6,636
+3,408
| +106% | +$493K |
|
282
Coca-Cola
KO
$293B
| $957K | 0.03% |
17,622
+3,969
| +29% | +$216K |
|
283
Alexandria Real Estate Equities
ARE
$14.4B
| $947K | 0.03% |
5,173
+977
| +23% | +$179K |
|
284
Zoom
ZM
$24.8B
| $946K | 0.03% |
2,445
+429
| +21% | +$166K |
|
285
Novartis
NVS
$251B
| $943K | 0.03% |
10,332
+3,241
| +46% | +$296K |
|
286
Middleby
MIDD
$7.29B
| $939K | 0.03% |
5,417
+3,516
| +185% | +$609K |
|
|
ABB
287
DELISTED
ABB Ltd.
ABB
| $928K | 0.03% |
27,304
+1,891
| +7% | +$64.3K |
|
288
Datadog
DDOG
$46.8B
| $926K | 0.03% |
8,894
+359
| +4% | +$37.4K |
|
289
Cencora
COR
$56.6B
| $923K | 0.03% |
+8,068
| New | +$923K |
|
290
Lyft
LYFT
$6.87B
| $923K | 0.03% |
15,260
| – | – |
|
291
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $918K | 0.03% |
8,110
-749
| -8% | -$84.8K |
|
292
Teladoc Health
TDOC
$1.38B
| $914K | 0.03% |
5,494
+136
| +3% | +$22.6K |
|
|
PFPT
293
DELISTED
Proofpoint, Inc.
PFPT
| $914K | 0.03% |
5,262
+2,478
| +89% | +$430K |
|
294
McKesson
MCK
$85.5B
| $913K | 0.03% |
+4,768
| New | +$913K |
|
295
Trex
TREX
$6.92B
| $913K | 0.03% |
8,933
-1,017
| -10% | -$104K |
|
296
Wells Fargo
WFC
$254B
| $910K | 0.03% |
20,109
+2,327
| +13% | +$105K |
|
297
Expedia Group
EXPE
$26.2B
| $907K | 0.03% |
5,543
+561
| +11% | +$91.8K |
|
298
Steris
STE
$24.1B
| $899K | 0.03% |
+4,358
| New | +$899K |
|
299
Skyworks Solutions
SWKS
$11.1B
| $898K | 0.03% |
4,684
+531
| +13% | +$102K |
|
|
TWTR
300
DELISTED
Twitter, Inc.
TWTR
| $895K | 0.03% |
13,004
+5,012
| +63% | +$345K |
|