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 | |
|---|---|---|---|---|---|---|
351
CrowdStrike
CRWD
$105B
| $477K | 0.02% |
2,615
+189
| +8% | +$34.5K |
|
352
Hancock Whitney
HWC
$5.32B
| $472K | 0.02% |
11,225
+11,032
| +5,716% | +$464K |
|
353
Beyond Meat
BYND
$189M
| $468K | 0.02% |
+3,597
| New | +$468K |
|
354
MSC Industrial Direct
MSM
$5.14B
| $464K | 0.02% |
5,143
+196
| +4% | +$17.7K |
|
|
PRFT
355
DELISTED
Perficient Inc
PRFT
| $462K | 0.02% |
7,874
+7,858
| +49,113% | +$461K |
|
356
Stryker
SYK
$150B
| $461K | 0.02% |
1,886
+1,033
| +121% | +$252K |
|
357
Packaging Corp of America
PKG
$19.8B
| $457K | 0.02% |
3,371
+3,230
| +2,291% | +$438K |
|
358
Kimberly-Clark
KMB
$43.1B
| $454K | 0.02% |
3,242
+2,802
| +637% | +$392K |
|
359
Carlyle Secured Lending
CGBD
$1.01B
| $453K | 0.02% |
34,297
-43,313
| -56% | -$572K |
|
360
New Oriental
EDU
$7.98B
| $453K | 0.02% |
3,237
+1,237
| +62% | +$173K |
|
361
NextEra Energy, Inc.
NEE
$146B
| $453K | 0.02% |
5,996
-1,488
| -20% | -$112K |
|
362
Goldman Sachs
GS
$223B
| $452K | 0.02% |
1,383
+452
| +49% | +$148K |
|
363
Blackrock
BLK
$170B
| $449K | 0.02% |
595
+490
| +467% | +$370K |
|
364
Philips
PHG
$26.5B
| $449K | 0.02% |
9,369
+5,657
| +152% | +$271K |
|
365
SK Telecom
SKM
$8.38B
| $449K | 0.02% |
+10,003
| New | +$449K |
|
366
Snowflake
SNOW
$75.3B
| $448K | 0.02% |
1,952
+1,937
| +12,913% | +$445K |
|
367
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $447K | 0.02% |
+4,548
| New | +$447K |
|
|
JBTM
368
JBT Marel Corporation
JBTM
$7.35B
| $446K | 0.02% |
+3,346
| New | +$446K |
|
369
Booking.com
BKNG
$178B
| $443K | 0.02% |
190
+105
| +124% | +$245K |
|
|
PGRE
370
Paramount Group
PGRE
$1.66B
| $439K | 0.01% |
+43,078
| New | +$439K |
|
371
SiteOne Landscape Supply
SITE
$6.82B
| $439K | 0.01% |
+2,570
| New | +$439K |
|
372
iShares Russell 3000 ETF
IWV
$16.7B
| $438K | 0.01% |
1,846
| – | – |
|
|
SPLK
373
DELISTED
Splunk Inc
SPLK
| $437K | 0.01% |
3,228
+3,166
| +5,106% | +$429K |
|
374
East-West Bancorp
EWBC
$14.8B
| $436K | 0.01% |
+5,903
| New | +$436K |
|
375
Citigroup
C
$176B
| $435K | 0.01% |
5,979
+4,437
| +288% | +$323K |
|