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 | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$37.6B
| $750K | 0.02% |
4,304
+515
| +14% | +$89.7K |
|
352
Zscaler
ZS
$42.7B
| $750K | 0.02% |
+3,469
| New | +$750K |
|
353
Advanced Energy
AEIS
$5.8B
| $743K | 0.02% |
6,587
+291
| +5% | +$32.8K |
|
354
lululemon athletica
LULU
$20.1B
| $742K | 0.02% |
+2,033
| New | +$742K |
|
355
New York Times
NYT
$9.6B
| $741K | 0.02% |
17,027
-896
| -5% | -$39K |
|
356
NXP Semiconductors
NXPI
$57.2B
| $733K | 0.02% |
3,558
+1,884
| +113% | +$388K |
|
357
Arista Networks
ANET
$180B
| $727K | 0.02% |
32,128
-11,392
| -26% | -$258K |
|
358
Royal Caribbean
RCL
$95.7B
| $727K | 0.02% |
+8,525
| New | +$727K |
|
|
AZRE
359
DELISTED
Azure Power Global Limited
AZRE
| $727K | 0.02% |
+26,998
| New | +$727K |
|
360
Quanta Services
PWR
$55.5B
| $726K | 0.02% |
8,010
+3,174
| +66% | +$288K |
|
361
Moderna
MRNA
$9.78B
| $725K | 0.02% |
3,083
-2,317
| -43% | -$545K |
|
362
VF Corp
VFC
$5.86B
| $723K | 0.02% |
8,815
+3,862
| +78% | +$317K |
|
363
UBS Group
UBS
$128B
| $721K | 0.02% |
47,047
+22,310
| +90% | +$342K |
|
364
Monolithic Power Systems
MPWR
$41.5B
| $715K | 0.02% |
1,911
-278
| -13% | -$104K |
|
|
SWCH
365
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $713K | 0.02% |
33,806
+4,004
| +13% | +$84.4K |
|
366
Mercado Libre
MELI
$123B
| $712K | 0.02% |
457
+212
| +87% | +$330K |
|
367
FIVE9
FIVN
$2.06B
| $710K | 0.02% |
3,873
+1,311
| +51% | +$240K |
|
368
Lumentum
LITE
$10.4B
| $710K | 0.02% |
8,657
+2,185
| +34% | +$179K |
|
369
Workhorse Group
WKHS
$19.4M
| $710K | 0.02% |
+171
| New | +$710K |
|
370
iShares Global Energy ETF
IXC
$1.8B
| $709K | 0.02% |
26,650
| – | – |
|
371
Avery Dennison
AVY
$13.1B
| $704K | 0.02% |
3,349
+514
| +18% | +$108K |
|
372
Molson Coors Class B
TAP
$9.96B
| $701K | 0.02% |
+13,063
| New | +$701K |
|
373
Maximus
MMS
$4.97B
| $698K | 0.02% |
7,937
+2,218
| +39% | +$195K |
|
374
Dover
DOV
$24.4B
| $691K | 0.02% |
4,584
+7
| +0.2% | +$1.06K |
|
375
The Mosaic Company
MOS
$10.3B
| $691K | 0.02% |
21,663
+356
| +2% | +$11.4K |
|