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 | |
|---|---|---|---|---|---|---|
326
International Flavors & Fragrances
IFF
$16.9B
| $824K | 0.02% |
5,496
+2,534
| +86% | +$380K |
|
327
EPAM Systems
EPAM
$9.44B
| $820K | 0.02% |
1,605
+286
| +22% | +$146K |
|
328
CrowdStrike
CRWD
$105B
| $817K | 0.02% |
3,250
+635
| +24% | +$160K |
|
329
Intercontinental Exchange
ICE
$99.8B
| $815K | 0.02% |
6,861
+2,567
| +60% | +$305K |
|
330
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $806K | 0.02% |
15,997
+4,246
| +36% | +$214K |
|
|
FRC
331
DELISTED
First Republic Bank
FRC
| $805K | 0.02% |
4,301
+1,738
| +68% | +$325K |
|
332
Aptiv
APTV
$17.5B
| $801K | 0.02% |
5,090
+2,364
| +87% | +$372K |
|
333
Badger Meter
BMI
$5.39B
| $797K | 0.02% |
8,125
+3,577
| +79% | +$351K |
|
334
Acuity Brands
AYI
$10.4B
| $790K | 0.02% |
4,225
+1,102
| +35% | +$206K |
|
335
STMicroelectronics
STM
$24B
| $789K | 0.02% |
21,692
+1,067
| +5% | +$38.8K |
|
336
CBRE Group
CBRE
$48.9B
| $788K | 0.02% |
9,183
+4,038
| +78% | +$347K |
|
337
Roku
ROKU
$14B
| $788K | 0.02% |
1,715
-37
| -2% | -$17K |
|
338
Stryker
SYK
$150B
| $780K | 0.02% |
2,997
+1,111
| +59% | +$289K |
|
339
Seagate
STX
$40B
| $774K | 0.02% |
8,806
-462
| -5% | -$40.6K |
|
340
Sunrun
RUN
$4.19B
| $768K | 0.02% |
13,768
-4,337
| -24% | -$242K |
|
341
Vanguard Total World Stock ETF
VT
$51.8B
| $762K | 0.02% |
7,358
+964
| +15% | +$99.8K |
|
|
BDN
342
Brandywine Realty Trust
BDN
$759M
| $760K | 0.02% |
55,401
+31,896
| +136% | +$438K |
|
343
Colgate-Palmolive
CL
$68.8B
| $760K | 0.02% |
9,345
+2,078
| +29% | +$169K |
|
344
Terex
TEX
$3.47B
| $760K | 0.02% |
15,967
| – | – |
|
345
Canadian Solar
CSIQ
$748M
| $758K | 0.02% |
16,913
+6,366
| +60% | +$285K |
|
346
Box
BOX
$4.75B
| $755K | 0.02% |
29,553
+5,701
| +24% | +$146K |
|
347
Brookfield Renewable
BEPC
$5.96B
| $754K | 0.02% |
17,965
-1,663
| -8% | -$69.8K |
|
348
Wabtec
WAB
$33B
| $754K | 0.02% |
9,161
+4,043
| +79% | +$333K |
|
|
QTS
349
DELISTED
QTS REALTY TRUST, INC.
QTS
| $752K | 0.02% |
9,667
+1,289
| +15% | +$100K |
|
|
HPP
350
Hudson Pacific Properties
HPP
$1.16B
| $750K | 0.02% |
+26,956
| New | +$750K |
|