PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-0.1%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$3.42B
AUM Growth
+$89.6M
(+2.7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
899
New
93
Increased
583
Reduced
112
Closed
45
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$75.9M |
| 2 |
Apple
AAPL
|
+$27.8M |
| 3 |
Microsoft
MSFT
|
+$17.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.85M |
| 5 |
Silicon Laboratories
SLAB
|
+$4.87M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$33M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$31.2M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$13.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$11.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$11M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Financials | 7.72% |
| 4 | Healthcare | 3.43% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lumentum
LITE
$10.6B
| $820K | 0.02% |
9,826
+1,169
| +14% | +$97.6K |
|
352
Howmet Aerospace
HWM
$72.2B
| $819K | 0.02% |
+26,254
| New | +$819K |
|
353
SPDR Gold Trust
GLD
$115B
| $818K | 0.02% |
4,978
-16
| -0.3% | -$2.63K |
|
354
RTX Corp
RTX
$203B
| $813K | 0.02% |
9,460
+4,078
| +76% | +$350K |
|
355
Skyworks Solutions
SWKS
$11.1B
| $812K | 0.02% |
4,928
+244
| +5% | +$40.2K |
|
356
CrowdStrike
CRWD
$106B
| $810K | 0.02% |
3,292
+42
| +1% | +$10.3K |
|
357
Pure Storage
PSTG
$25.9B
| $809K | 0.02% |
32,158
+3,201
| +11% | +$80.5K |
|
358
Douglas Emmett
DEI
$2.7B
| $803K | 0.02% |
25,177
+14,079
| +127% | +$449K |
|
359
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $802K | 0.02% |
15,999
+2
| +0% | +$100 |
|
360
Lattice Semiconductor
LSCC
$9.05B
| $796K | 0.02% |
12,314
+664
| +6% | +$42.9K |
|
361
Endava
DAVA
$539M
| $792K | 0.02% |
5,831
+318
| +6% | +$43.2K |
|
362
Hexcel
HXL
$5B
| $775K | 0.02% |
13,033
+3,848
| +42% | +$229K |
|
363
The Mosaic Company
MOS
$10.2B
| $774K | 0.02% |
21,663
| – | – |
|
364
Yeti Holdings
YETI
$2.89B
| $774K | 0.02% |
9,030
+12
| +0.1% | +$1.03K |
|
365
Azenta
AZTA
$1.35B
| $772K | 0.02% |
7,544
+1,749
| +30% | +$179K |
|
366
Vornado Realty Trust
VNO
$7.66B
| $771K | 0.02% |
18,350
-4,768
| -21% | -$200K |
|
367
Trimble
TRMB
$19.1B
| $764K | 0.02% |
9,287
+2,734
| +42% | +$225K |
|
368
Waste Management
WM
$88.3B
| $763K | 0.02% |
5,095
+458
| +10% | +$68.6K |
|
369
Pool Corp
POOL
$12B
| $755K | 0.02% |
1,740
+248
| +17% | +$108K |
|
370
Vanguard Total World Stock ETF
VT
$52.2B
| $751K | 0.02% |
7,378
+20
| +0.3% | +$2.04K |
|
371
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $749K | 0.02% |
8,821
| – | – |
|
372
iShares Russell 2000 Value ETF
IWN
$11.8B
| $747K | 0.02% |
+4,660
| New | +$747K |
|
373
Beyond Meat
BYND
$198M
| $741K | 0.02% |
7,037
+173
| +3% | +$18.2K |
|
374
UMB Financial
UMBF
$9.29B
| $738K | 0.02% |
7,607
+1,451
| +24% | +$141K |
|
|
OMCC
375
Old Market Capital Corporation Common Stock
OMCC
$36.8M
| $738K | 0.02% |
60,000
| – | – |
|