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 | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$46.5B
| $1.29M | 0.03% |
4,264
+943
| +28% | +$285K |
|
277
Steris
STE
$24.5B
| $1.28M | 0.03% |
5,274
+245
| +5% | +$59.6K |
|
|
ZEN
278
DELISTED
ZENDESK INC
ZEN
| $1.27M | 0.03% |
12,179
+2,291
| +23% | +$239K |
|
279
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $1.27M | 0.03% |
+18,871
| New | +$1.27M |
|
280
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.27M | 0.03% |
11,945
+5,937
| +99% | +$631K |
|
281
Middleby
MIDD
$7.03B
| $1.27M | 0.03% |
6,437
-546
| -8% | -$107K |
|
282
Telos
TLS
$464M
| $1.27M | 0.03% |
+82,282
| New | +$1.27M |
|
283
Huntington Bancshares
HBAN
$25.7B
| $1.26M | 0.03% |
81,054
+3,326
| +4% | +$51.8K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $1.25M | 0.03% |
10,768
+658
| +7% | +$76.1K |
|
|
PARA
285
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.03% |
40,995
+7,232
| +21% | +$220K |
|
286
UBS Group
UBS
$127B
| $1.23M | 0.03% |
68,541
+561
| +0.8% | +$10.1K |
|
287
Wells Fargo
WFC
$259B
| $1.23M | 0.03% |
25,759
+2,788
| +12% | +$133K |
|
288
Quanta Services
PWR
$55.6B
| $1.23M | 0.03% |
10,737
+366
| +4% | +$42K |
|
289
Burlington
BURL
$17.7B
| $1.23M | 0.03% |
4,202
+7
| +0.2% | +$2.04K |
|
290
Martin Marietta Materials
MLM
$37B
| $1.23M | 0.03% |
2,779
+294
| +12% | +$130K |
|
|
ANSS
291
DELISTED
Ansys
ANSS
| $1.22M | 0.03% |
3,039
+67
| +2% | +$26.9K |
|
|
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.21M | 0.03% |
+26,000
| New | +$1.21M |
|
293
TransDigm Group
TDG
$73.9B
| $1.2M | 0.03% |
1,881
+128
| +7% | +$81.4K |
|
294
Progressive
PGR
$143B
| $1.18M | 0.03% |
11,519
-1,111
| -9% | -$114K |
|
295
Enovis
ENOV
$1.78B
| $1.17M | 0.03% |
14,833
| – | – |
|
296
Ormat Technologies
ORA
$5.46B
| $1.17M | 0.03% |
14,808
-11
| -0.1% | -$872 |
|
297
Adasina Social Justice All Cap Global ETF
JSTC
$253M
| $1.17M | 0.03% |
+64,376
| New | +$1.17M |
|
298
NXP Semiconductors
NXPI
$56.4B
| $1.17M | 0.03% |
5,127
-86
| -2% | -$19.6K |
|
299
New York Times
NYT
$9.48B
| $1.17M | 0.03% |
24,171
+3,879
| +19% | +$187K |
|
300
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.16M | 0.03% |
+20,717
| New | +$1.16M |
|