PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+6.9%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$9.21B
AUM Growth
+$8.44B
(+1,101%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
687
New
53
Increased
148
Reduced
89
Closed
272
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
+$718M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$270M |
| 3 |
Plains GP Holdings
PAGP
|
+$55.4M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$22.8M |
| 5 |
ASGN Inc
ASGN
|
+$17.8M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$67.9M |
| 2 |
CarMax
KMX
|
+$46.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$35.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$26.1M |
| 5 |
Vanguard Energy ETF
VDE
|
+$14.4M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 10.8% |
| 3 | Energy | 8.67% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$121B
| $321K | ﹤0.01% |
180
| – | – |
|
352
Dollar Tree
DLTR
$19.6B
| $318K | ﹤0.01% |
338
-57
| -14% | -$53.6K |
|
353
Baidu
BIDU
$37.3B
| $317K | ﹤0.01% |
251
+35
| +16% | +$44.2K |
|
|
FLNT
354
Fluent
FLNT
$46.8M
| $315K | ﹤0.01% |
2,100
| – | – |
|
355
Illumina
ILMN
$15.1B
| $309K | ﹤0.01% |
96
+86
| +860% | +$277K |
|
356
Under Armour Class C
UA
$2.09B
| $309K | ﹤0.01% |
1,610
| – | – |
|
|
IGR
357
CBRE Global Real Estate Income Fund
IGR
$765M
| $308K | ﹤0.01% |
+3,831
| New | +$308K |
|
358
Qorvo
QRVO
$8.53B
| $308K | ﹤0.01% |
+265
| New | +$308K |
|
359
Sabre
SABR
$698M
| $305K | ﹤0.01% |
1,359
| – | – |
|
360
Progressive
PGR
$143B
| $304K | ﹤0.01% |
+420
| New | +$304K |
|
361
Analog Devices
ADI
$122B
| $295K | ﹤0.01% |
248
+48
| +24% | +$57.1K |
|
362
Royal Caribbean
RCL
$93.8B
| $294K | ﹤0.01% |
+220
| New | +$294K |
|
363
Micron Technology
MU
$151B
| $289K | ﹤0.01% |
538
+188
| +54% | +$101K |
|
364
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $285K | ﹤0.01% |
+1,549
| New | +$285K |
|
365
Zimmer Biomet
ZBH
$20.7B
| $284K | ﹤0.01% |
196
-134
| -41% | -$194K |
|
366
CME Group
CME
$94.6B
| $283K | ﹤0.01% |
141
+12
| +9% | +$24.1K |
|
367
Centene
CNC
$15.3B
| $283K | ﹤0.01% |
447
+151
| +51% | +$95.6K |
|
368
Cognizant
CTSH
$34.6B
| $279K | ﹤0.01% |
450
-75
| -14% | -$46.5K |
|
369
SAP
SAP
$316B
| $279K | ﹤0.01% |
208
+30
| +17% | +$40.2K |
|
370
Hanesbrands
HBI
$2.28B
| $276K | ﹤0.01% |
1,860
+216
| +13% | +$32.1K |
|
371
American International
AIG
$43.5B
| $274K | ﹤0.01% |
534
| – | – |
|
372
Texas Instruments
TXN
$168B
| $274K | ﹤0.01% |
214
-164
| -43% | -$210K |
|
373
Perrigo
PRGO
$3.07B
| $272K | ﹤0.01% |
526
| – | – |
|
374
IQVIA
IQV
$32.2B
| $269K | ﹤0.01% |
174
+24
| +16% | +$37.1K |
|
375
L3Harris
LHX
$51.2B
| $269K | ﹤0.01% |
136
| – | – |
|