PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+7.34%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$7.03B
AUM Growth
+$864M
(+14%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
1,324
New
140
Increased
560
Reduced
441
Closed
88
Top Buys
| 1 |
Progressive
PGR
|
$54.2M |
| 2 |
Uber
UBER
|
$46.2M |
| 3 |
TJX Companies
TJX
|
$35.7M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$34.9M |
| 5 |
Costco
COST
|
$31.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.29M |
| 3 |
Dimensional Emerging Markets Value ETF
DFEV
|
$9.24M |
| 4 |
Plains All American Pipeline
PAA
|
$9.17M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$7.89M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 5.89% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCSA
326
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.89M | 0.03% |
139,298
| – | – |
|
327
Fortinet
FTNT
$60.4B
| $1.89M | 0.03% |
22,837
+9,102
| +66% | +$752K |
|
328
Hilton Worldwide
HLT
$64B
| $1.88M | 0.03% |
13,151
-3,146
| -19% | -$451K |
|
329
UBS Group
UBS
$128B
| $1.87M | 0.03% |
92,517
-9,079
| -9% | -$184K |
|
330
Novartis
NVS
$251B
| $1.87M | 0.03% |
18,661
-861
| -4% | -$86.4K |
|
|
MMP
331
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.85M | 0.03% |
29,701
+25
| +0.1% | +$1.56K |
|
332
Monster Beverage
MNST
$61B
| $1.85M | 0.03% |
32,373
-1,874
| -5% | -$107K |
|
333
Xylem
XYL
$34.2B
| $1.85M | 0.03% |
16,246
-1,008
| -6% | -$115K |
|
334
Snowflake
SNOW
$75.3B
| $1.84M | 0.03% |
6,785
+4,073
| +150% | +$1.11M |
|
|
XYZ
335
Block, Inc.
XYZ
$45.7B
| $1.82M | 0.03% |
26,374
+785
| +3% | +$54.2K |
|
336
Northrop Grumman
NOC
$83.2B
| $1.81M | 0.03% |
3,872
-30
| -0.8% | -$14K |
|
337
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.77M | 0.03% |
38,359
-29,682
| -44% | -$1.37M |
|
338
Dollar General
DG
$24.1B
| $1.77M | 0.03% |
10,364
+1,497
| +17% | +$256K |
|
339
eBay
EBAY
$42.3B
| $1.77M | 0.03% |
38,509
+2,560
| +7% | +$118K |
|
|
STKL
340
SunOpta
STKL
$779M
| $1.77M | 0.03% |
+264,300
| New | +$1.77M |
|
341
Chipotle Mexican Grill
CMG
$55.1B
| $1.77M | 0.03% |
38,600
+20,100
| +109% | +$920K |
|
342
Constellation Brands
STZ
$26.2B
| $1.75M | 0.02% |
7,123
+683
| +11% | +$168K |
|
343
Digital Realty Trust
DLR
$55.7B
| $1.74M | 0.02% |
15,093
+925
| +7% | +$107K |
|
344
Micron Technology
MU
$147B
| $1.74M | 0.02% |
25,474
-209
| -0.8% | -$14.3K |
|
345
Deckers Outdoor
DECK
$17.9B
| $1.73M | 0.02% |
19,806
-2,172
| -10% | -$190K |
|
346
Open Lending Corp
LPRO
$267M
| $1.72M | 0.02% |
+163,705
| New | +$1.72M |
|
347
CME Group
CME
$94.4B
| $1.7M | 0.02% |
9,179
-191
| -2% | -$35.4K |
|
348
iShares MSCI France ETF
EWQ
$383M
| $1.7M | 0.02% |
44,165
-26,260
| -37% | -$1.01M |
|
349
Arista Networks
ANET
$180B
| $1.7M | 0.02% |
44,116
+2,524
| +6% | +$97.2K |
|
350
Align Technology
ALGN
$10.1B
| $1.69M | 0.02% |
4,768
-639
| -12% | -$226K |
|