PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+16.73%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$2.43B
AUM Growth
+$1.51B
(+165%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
55.96%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
1,408
New
396
Increased
378
Reduced
88
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$383M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$182M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$160M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$101M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$65.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 2 |
ASGN Inc
ASGN
|
$9.09M |
| 3 |
Plains All American Pipeline
PAA
|
$8.98M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.09M |
| 5 |
CarGurus
CARG
|
$1.62M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 5.44% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Energy | 1.31% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONEM
326
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $141K | 0.01% |
3,239
+1,739
| +116% | +$75.7K |
|
327
Match Group
MTCH
$9.18B
| $140K | 0.01% |
924
+165
| +22% | +$25K |
|
328
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $139K | 0.01% |
3,704
-404
| -10% | -$15.2K |
|
329
Biogen
BIIB
$20.6B
| $137K | 0.01% |
560
+107
| +24% | +$26.2K |
|
330
Eldorado Gold
EGO
$5.31B
| $137K | 0.01% |
10,341
| – | – |
|
|
SAIL
331
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $135K | 0.01% |
+2,536
| New | +$135K |
|
332
Axsome Therapeutics
AXSM
$6.25B
| $133K | 0.01% |
1,630
| – | – |
|
333
Enphase Energy
ENPH
$5.18B
| $132K | 0.01% |
750
| – | – |
|
334
United Rentals
URI
$62.7B
| $132K | 0.01% |
570
+70
| +14% | +$16.2K |
|
|
GGZ
335
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $131K | 0.01% |
+10,000
| New | +$131K |
|
|
ALXN
336
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $131K | 0.01% |
842
+755
| +868% | +$117K |
|
337
Danaher
DHR
$143B
| $130K | 0.01% |
662
+154
| +30% | +$30.2K |
|
|
338
CarGurus
CARG
$3.59B
| $129K | 0.01% |
4,050
-50,989
| -93% | -$1.62M |
|
339
ASML
ASML
$307B
| $127K | 0.01% |
+260
| New | +$127K |
|
340
Nike
NKE
$109B
| $126K | 0.01% |
889
+420
| +90% | +$59.5K |
|
341
AstraZeneca
AZN
$253B
| $125K | 0.01% |
2,494
+1,984
| +389% | +$99.4K |
|
342
Alexandria Real Estate Equities
ARE
$14.5B
| $124K | 0.01% |
+694
| New | +$124K |
|
343
EastGroup Properties
EGP
$8.97B
| $124K | 0.01% |
903
+900
| +30,000% | +$124K |
|
344
General Motors
GM
$55.5B
| $124K | 0.01% |
2,980
+400
| +16% | +$16.6K |
|
345
Linde
LIN
$220B
| $124K | 0.01% |
470
+91
| +24% | +$24K |
|
346
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $122K | 0.01% |
1,968
| – | – |
|
347
Energy Transfer Partners
ET
$59.7B
| $120K | ﹤0.01% |
19,491
+2,339
| +14% | +$14.4K |
|
348
Fiverr
FVRR
$875M
| $119K | ﹤0.01% |
+611
| New | +$119K |
|
349
iShares Micro-Cap ETF
IWC
$911M
| $119K | ﹤0.01% |
1,000
| – | – |
|
350
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $118K | ﹤0.01% |
1,456
+230
| +19% | +$18.6K |
|