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 | |
|---|---|---|---|---|---|---|
301
Alexandria Real Estate Equities
ARE
$14.3B
| $1.12M | 0.03% |
5,521
-2,672
| -33% | -$541K |
|
302
RTX Corp
RTX
$203B
| $1.12M | 0.03% |
10,406
-1,762
| -14% | -$189K |
|
303
CrowdStrike
CRWD
$106B
| $1.12M | 0.03% |
4,907
+1,593
| +48% | +$362K |
|
304
AptarGroup
ATR
$9.03B
| $1.12M | 0.03% |
8,325
+3,664
| +79% | +$491K |
|
305
Boston Scientific
BSX
$160B
| $1.11M | 0.03% |
25,036
+10,552
| +73% | +$469K |
|
306
HSBC
HSBC
$230B
| $1.11M | 0.03% |
31,357
-1,955
| -6% | -$69.1K |
|
307
CBRE Group
CBRE
$48.2B
| $1.1M | 0.03% |
12,057
-125
| -1% | -$11.4K |
|
308
Webster Financial
WBS
$10.2B
| $1.1M | 0.03% |
19,603
+7,887
| +67% | +$443K |
|
309
Seagate
STX
$40.7B
| $1.09M | 0.03% |
11,917
-882
| -7% | -$80.3K |
|
310
Martin Marietta Materials
MLM
$37B
| $1.08M | 0.03% |
2,794
+15
| +0.5% | +$5.78K |
|
311
Azenta
AZTA
$1.35B
| $1.07M | 0.03% |
11,985
+1,858
| +18% | +$166K |
|
312
eBay
EBAY
$42.2B
| $1.07M | 0.02% |
17,792
-4,992
| -22% | -$299K |
|
313
Essential Utilities
WTRG
$10.7B
| $1.06M | 0.02% |
17,535
+872
| +5% | +$52.8K |
|
314
Chemed
CHE
$6.74B
| $1.05M | 0.02% |
1,501
-152
| -9% | -$106K |
|
315
Omnicom Group
OMC
$15.1B
| $1.05M | 0.02% |
12,126
+473
| +4% | +$40.9K |
|
316
Monolithic Power Systems
MPWR
$41.1B
| $1.05M | 0.02% |
2,151
-33
| -2% | -$16.1K |
|
317
Waste Management
WM
$88.3B
| $1.04M | 0.02% |
6,562
+188
| +3% | +$29.9K |
|
318
Snowflake
SNOW
$76.4B
| $1.04M | 0.02% |
2,508
-780
| -24% | -$324K |
|
319
Vertex Pharmaceuticals
VRTX
$102B
| $1.04M | 0.02% |
3,965
-518
| -12% | -$135K |
|
320
Cummins
CMI
$54.4B
| $1.03M | 0.02% |
4,883
+1,022
| +26% | +$215K |
|
321
Goldman Sachs
GS
$231B
| $1.02M | 0.02% |
3,085
-2,925
| -49% | -$968K |
|
|
LHCG
322
DELISTED
LHC Group LLC
LHCG
| $1.02M | 0.02% |
5,814
+1,782
| +44% | +$313K |
|
323
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $1.01M | 0.02% |
+49,165
| New | +$1.01M |
|
324
Freshpet
FRPT
$2.78B
| $1.01M | 0.02% |
9,801
-8,926
| -48% | -$916K |
|
325
Align Technology
ALGN
$9.85B
| $1M | 0.02% |
2,302
-539
| -19% | -$235K |
|