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 | |
|---|---|---|---|---|---|---|
301
Marsh & McLennan
MMC
$100B
| $622K | 0.02% |
5,107
+4,321
| +550% | +$526K |
|
302
Vanguard Total World Stock ETF
VT
$51.8B
| $622K | 0.02% |
6,394
+10
| +0.2% | +$973 |
|
303
Ultra Clean Holdings
UCTT
$1.11B
| $615K | 0.02% |
10,597
+10,583
| +75,593% | +$614K |
|
304
Williams-Sonoma
WSM
$24.7B
| $613K | 0.02% |
6,844
+6,462
| +1,692% | +$579K |
|
305
LKQ Corp
LKQ
$8.33B
| $611K | 0.02% |
+14,440
| New | +$611K |
|
306
Masco
MAS
$15.9B
| $607K | 0.02% |
10,141
+146
| +1% | +$8.74K |
|
307
Novartis
NVS
$251B
| $606K | 0.02% |
7,091
+6,323
| +823% | +$540K |
|
308
Hershey
HSY
$37.6B
| $599K | 0.02% |
+3,789
| New | +$599K |
|
309
KB Home
KBH
$4.63B
| $597K | 0.02% |
+12,834
| New | +$597K |
|
310
AstraZeneca
AZN
$253B
| $592K | 0.02% |
11,899
+9,405
| +377% | +$468K |
|
311
Lumentum
LITE
$10.4B
| $591K | 0.02% |
6,472
+6,455
| +37,971% | +$589K |
|
312
IQVIA
IQV
$31.9B
| $586K | 0.02% |
3,030
+2,473
| +444% | +$478K |
|
313
Azenta
AZTA
$1.39B
| $582K | 0.02% |
+7,124
| New | +$582K |
|
|
RDUS
314
DELISTED
Radius Recycling
RDUS
| $581K | 0.02% |
+13,896
| New | +$581K |
|
|
DISH
315
DELISTED
DISH Network Corp.
DISH
| $577K | 0.02% |
15,921
+15,791
| +12,147% | +$572K |
|
316
SPDR S&P Telecom ETF
XTL
$149M
| $576K | 0.02% |
6,136
+2,318
| +61% | +$218K |
|
317
Colgate-Palmolive
CL
$68.8B
| $573K | 0.02% |
7,267
+4,381
| +152% | +$345K |
|
318
Manhattan Associates
MANH
$13B
| $573K | 0.02% |
4,880
+4,875
| +97,500% | +$572K |
|
319
Roku
ROKU
$14B
| $571K | 0.02% |
1,752
+82
| +5% | +$26.7K |
|
320
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $567K | 0.02% |
11,751
+11,425
| +3,505% | +$551K |
|
321
Ormat Technologies
ORA
$5.51B
| $565K | 0.02% |
+7,194
| New | +$565K |
|
322
Louisiana-Pacific
LPX
$6.9B
| $554K | 0.02% |
9,982
| – | – |
|
323
BJs Wholesale Club
BJ
$12.8B
| $551K | 0.02% |
+12,284
| New | +$551K |
|
324
Box
BOX
$4.75B
| $548K | 0.02% |
+23,852
| New | +$548K |
|
325
Yeti Holdings
YETI
$2.95B
| $539K | 0.02% |
+7,463
| New | +$539K |
|