PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+9.46%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.01B
AUM Growth
+$587M
(+17%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
957
New
102
Increased
489
Reduced
208
Closed
71
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$116M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.1M |
| 4 |
Microsoft
MSFT
|
+$21.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$27.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 3 |
nLIGHT
LASR
|
+$10.8M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$7.56M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$6.76M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Azenta
AZTA
$1.35B
| $1.04M | 0.03% |
10,127
+2,583
| +34% | +$266K |
|
327
Pure Storage
PSTG
$26.4B
| $1.04M | 0.03% |
32,016
-142
| -0.4% | -$4.62K |
|
328
Novartis
NVS
$245B
| $1.04M | 0.03% |
11,917
-206
| -2% | -$18K |
|
329
Carrier Global
CARR
$54.7B
| $1.04M | 0.03% |
19,112
+11,400
| +148% | +$619K |
|
|
SYNH
330
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.03M | 0.03% |
9,995
+109
| +1% | +$11.2K |
|
331
Vornado Realty Trust
VNO
$7.65B
| $1.03M | 0.03% |
24,470
+6,120
| +33% | +$256K |
|
332
Zoetis
ZTS
$66.5B
| $1.02M | 0.03% |
4,167
+1,006
| +32% | +$245K |
|
333
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.01M | 0.03% |
8,752
-244
| -3% | -$28.1K |
|
334
NextEra Energy, Inc.
NEE
$146B
| $1.01M | 0.03% |
10,807
+3,614
| +50% | +$337K |
|
335
Edwards Lifesciences
EW
$46.2B
| $1.01M | 0.03% |
7,760
+2,490
| +47% | +$322K |
|
336
HSBC
HSBC
$236B
| $1.01M | 0.03% |
33,312
+933
| +3% | +$28.1K |
|
337
Pool Corp
POOL
$11.9B
| $1M | 0.03% |
1,769
+29
| +2% | +$16.4K |
|
|
PRFT
338
DELISTED
Perficient Inc
PRFT
| $1M | 0.03% |
7,759
-3,236
| -29% | -$418K |
|
339
Minerals Technologies
MTX
$1.97B
| $997K | 0.02% |
13,630
+51
| +0.4% | +$3.73K |
|
340
Citigroup
C
$178B
| $995K | 0.02% |
16,487
+7,127
| +76% | +$430K |
|
341
Endava
DAVA
$526M
| $991K | 0.02% |
5,899
+68
| +1% | +$11.4K |
|
342
Jones Lang LaSalle
JLL
$14.6B
| $989K | 0.02% |
3,669
-1,217
| -25% | -$328K |
|
343
Expedia Group
EXPE
$26.3B
| $988K | 0.02% |
5,465
-28
| -0.5% | -$5.06K |
|
344
Sprouts Farmers Market
SFM
$13.1B
| $985K | 0.02% |
33,184
+10,000
| +43% | +$297K |
|
345
Vertex Pharmaceuticals
VRTX
$101B
| $985K | 0.02% |
4,483
+1,861
| +71% | +$409K |
|
346
Shattuck Labs
STTK
$89.1M
| $982K | 0.02% |
115,339
| – | – |
|
347
Molson Coors Class B
TAP
$9.63B
| $976K | 0.02% |
+21,060
| New | +$976K |
|
348
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $973K | 0.02% |
9,057
| – | – |
|
349
Copart
CPRT
$46.4B
| $970K | 0.02% |
25,612
+760
| +3% | +$28.8K |
|
350
Global X Uranium ETF
URA
$4.33B
| $969K | 0.02% |
+42,463
| New | +$969K |
|