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 | |
|---|---|---|---|---|---|---|
301
Fortive
FTV
$16.2B
| $893K | 0.03% |
12,805
+3,233
| +34% | +$225K |
|
|
CERN
302
DELISTED
Cerner Corp
CERN
| $892K | 0.03% |
11,388
+6,631
| +139% | +$519K |
|
303
iShares Mortgage Real Estate ETF
REM
$618M
| $889K | 0.03% |
23,942
+345
| +1% | +$12.8K |
|
304
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $889K | 0.03% |
6,511
-422
| -6% | -$57.6K |
|
305
Jones Lang LaSalle
JLL
$14.8B
| $886K | 0.03% |
4,534
+2,102
| +86% | +$411K |
|
306
Marvell Technology
MRVL
$54.6B
| $886K | 0.03% |
15,192
-2,107
| -12% | -$123K |
|
307
Minerals Technologies
MTX
$2.01B
| $880K | 0.03% |
11,183
+7,504
| +204% | +$590K |
|
308
Progressive
PGR
$143B
| $879K | 0.03% |
8,953
+1,887
| +27% | +$185K |
|
309
Garmin
GRMN
$45.7B
| $875K | 0.03% |
6,050
+1,027
| +20% | +$149K |
|
|
AXU
310
DELISTED
Alexco Resource Corp.
AXU
| $874K | 0.03% |
349,519
-2,000
| -0.6% | -$5K |
|
311
Ormat Technologies
ORA
$5.51B
| $868K | 0.03% |
12,488
+5,294
| +74% | +$368K |
|
312
Martin Marietta Materials
MLM
$37.5B
| $857K | 0.03% |
+2,436
| New | +$857K |
|
|
ANSS
313
DELISTED
Ansys
ANSS
| $856K | 0.03% |
2,467
-352
| -12% | -$122K |
|
314
Carvana
CVNA
$50.9B
| $853K | 0.03% |
2,825
+182
| +7% | +$55K |
|
|
DISH
315
DELISTED
DISH Network Corp.
DISH
| $853K | 0.03% |
20,421
+4,500
| +28% | +$188K |
|
316
Johnson Controls International
JCI
$69.5B
| $849K | 0.03% |
12,372
+7,975
| +181% | +$547K |
|
317
Conagra Brands
CAG
$9.23B
| $844K | 0.03% |
+23,209
| New | +$844K |
|
|
CTLT
318
DELISTED
CATALENT, INC.
CTLT
| $843K | 0.03% |
+7,803
| New | +$843K |
|
|
PRFT
319
DELISTED
Perficient Inc
PRFT
| $836K | 0.03% |
10,394
+2,520
| +32% | +$203K |
|
320
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $834K | 0.03% |
8,821
+26
| +0.3% | +$2.46K |
|
321
SPDR Gold Trust
GLD
$112B
| $828K | 0.02% |
4,994
-152
| -3% | -$25.2K |
|
322
Yeti Holdings
YETI
$2.95B
| $828K | 0.02% |
9,018
+1,555
| +21% | +$143K |
|
323
Atlassian
TEAM
$45.2B
| $827K | 0.02% |
3,223
-36
| -1% | -$9.24K |
|
324
Ameriprise Financial
AMP
$46.1B
| $826K | 0.02% |
3,319
+103
| +3% | +$25.6K |
|
325
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $824K | 0.02% |
14,673
+1,697
| +13% | +$95.3K |
|