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 | |
|---|---|---|---|---|---|---|
326
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $527K | 0.02% |
5,995
-2,149
| -26% | -$189K |
|
|
QTS
327
DELISTED
QTS REALTY TRUST, INC.
QTS
| $524K | 0.02% |
+8,378
| New | +$524K |
|
328
Canadian Solar
CSIQ
$748M
| $523K | 0.02% |
10,547
+10,172
| +2,713% | +$504K |
|
329
EPAM Systems
EPAM
$9.44B
| $523K | 0.02% |
+1,319
| New | +$523K |
|
330
Avery Dennison
AVY
$13.1B
| $521K | 0.02% |
2,835
+2,825
| +28,250% | +$519K |
|
331
Chubb
CB
$111B
| $521K | 0.02% |
3,283
+2,246
| +217% | +$356K |
|
332
Unifirst Corp
UNF
$3.3B
| $520K | 0.02% |
+2,325
| New | +$520K |
|
333
Acuity Brands
AYI
$10.4B
| $515K | 0.02% |
+3,123
| New | +$515K |
|
334
Monster Beverage
MNST
$61B
| $512K | 0.02% |
+11,236
| New | +$512K |
|
335
Southern Company
SO
$101B
| $510K | 0.02% |
8,197
+800
| +11% | +$49.8K |
|
336
Maximus
MMS
$4.97B
| $509K | 0.02% |
+5,719
| New | +$509K |
|
337
Bristol-Myers Squibb
BMY
$96B
| $508K | 0.02% |
8,026
+1,877
| +31% | +$119K |
|
|
TWTR
338
DELISTED
Twitter, Inc.
TWTR
| $508K | 0.02% |
7,992
+977
| +14% | +$62.1K |
|
339
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $505K | 0.02% |
+5,555
| New | +$505K |
|
340
DocuSign
DOCU
$16.1B
| $504K | 0.02% |
2,491
+190
| +8% | +$38.4K |
|
341
Akamai
AKAM
$11.3B
| $498K | 0.02% |
4,888
+4,755
| +3,575% | +$484K |
|
342
Vail Resorts
MTN
$5.87B
| $493K | 0.02% |
+1,692
| New | +$493K |
|
|
SWCH
343
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $485K | 0.02% |
29,802
+29,792
| +297,920% | +$485K |
|
344
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $484K | 0.02% |
+11,890
| New | +$484K |
|
345
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
| $482K | 0.02% |
7,421
+5
| +0.1% | +$325 |
|
346
Arch Capital
ACGL
$34.1B
| $481K | 0.02% |
+12,533
| New | +$481K |
|
347
Pentair
PNR
$18.1B
| $481K | 0.02% |
7,715
+7,622
| +8,196% | +$475K |
|
348
Intercontinental Exchange
ICE
$99.8B
| $480K | 0.02% |
4,294
+2,169
| +102% | +$242K |
|
349
Boston Scientific
BSX
$159B
| $478K | 0.02% |
12,375
+1,316
| +12% | +$50.8K |
|
350
Donaldson
DCI
$9.44B
| $478K | 0.02% |
+8,227
| New | +$478K |
|