PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-4.51%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.29B
AUM Growth
+$276M
(+6.9%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
1,028
New
136
Increased
320
Reduced
415
Closed
75
Top Buys
| 1 |
Tesla
TSLA
|
$86.9M |
| 2 |
Microsoft
MSFT
|
$80.1M |
| 3 |
Silicon Laboratories
SLAB
|
$59.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.5M |
| 5 |
JWN
Nordstrom
JWN
|
$10.5M |
Top Sells
| 1 |
Amcor
AMCR
|
$43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$7.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.61M |
| 5 |
Adobe
ADBE
|
$4.76M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Financials | 6.76% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
276
DELISTED
Paramount Global Class B
PARA
| $1.24M | 0.03% |
32,685
-8,310
| -20% | -$316K |
|
277
Vanguard Russell 1000 ETF
VONE
$6.7B
| $1.24M | 0.03% |
5,972
| – | – |
|
278
Deckers Outdoor
DECK
$17.4B
| $1.23M | 0.03% |
24,594
+894
| +4% | +$44.8K |
|
279
Telos
TLS
$460M
| $1.23M | 0.03% |
123,283
+41,001
| +50% | +$409K |
|
280
Progressive
PGR
$144B
| $1.23M | 0.03% |
10,740
-779
| -7% | -$89.1K |
|
281
Ormat Technologies
ORA
$5.48B
| $1.21M | 0.03% |
14,802
-6
| -0% | -$491 |
|
282
ServiceNow
NOW
$195B
| $1.2M | 0.03% |
2,137
-509
| -19% | -$286K |
|
283
TransDigm Group
TDG
$72.9B
| $1.2M | 0.03% |
1,836
-45
| -2% | -$29.3K |
|
284
New York Times
NYT
$9.58B
| $1.19M | 0.03% |
24,392
+221
| +0.9% | +$10.8K |
|
285
Mercado Libre
MELI
$119B
| $1.19M | 0.03% |
998
+29
| +3% | +$34.5K |
|
286
Lumentum
LITE
$10.4B
| $1.19M | 0.03% |
10,886
+1,010
| +10% | +$110K |
|
287
Packaging Corp of America
PKG
$19.4B
| $1.17M | 0.03% |
7,351
-306
| -4% | -$48.9K |
|
288
Global X Uranium ETF
URA
$4.25B
| $1.17M | 0.03% |
44,617
+2,154
| +5% | +$56.3K |
|
289
Sprouts Farmers Market
SFM
$13.6B
| $1.16M | 0.03% |
36,364
+3,180
| +10% | +$102K |
|
290
Honeywell
HON
$136B
| $1.16M | 0.03% |
5,948
-614
| -9% | -$120K |
|
291
Huntington Bancshares
HBAN
$25.9B
| $1.16M | 0.03% |
78,016
-3,038
| -4% | -$45.2K |
|
292
Atlassian
TEAM
$45.3B
| $1.15M | 0.03% |
3,309
-514
| -13% | -$179K |
|
293
Marvell Technology
MRVL
$56.9B
| $1.15M | 0.03% |
16,017
-519
| -3% | -$37.2K |
|
|
SPLK
294
DELISTED
Splunk Inc
SPLK
| $1.14M | 0.03% |
7,670
+64
| +0.8% | +$9.55K |
|
295
East-West Bancorp
EWBC
$15.1B
| $1.14M | 0.03% |
12,894
-5,363
| -29% | -$474K |
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.03% |
10,114
-654
| -6% | -$73.4K |
|
297
Enovis
ENOV
$1.79B
| $1.14M | 0.03% |
14,833
| – | – |
|
298
Novartis
NVS
$249B
| $1.14M | 0.03% |
12,892
+975
| +8% | +$85.8K |
|
299
Invesco Global Clean Energy ETF
PBD
$83.2M
| $1.13M | 0.03% |
+45,552
| New | +$1.13M |
|
300
Pure Storage
PSTG
$26B
| $1.13M | 0.03% |
31,912
-104
| -0.3% | -$3.67K |
|