PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+9.46%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.01B
AUM Growth
+$587M
(+17%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
957
New
102
Increased
489
Reduced
208
Closed
71
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$116M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.1M |
| 4 |
Microsoft
MSFT
|
+$21.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$27.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 3 |
nLIGHT
LASR
|
+$10.8M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$7.56M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$6.76M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lattice Semiconductor
LSCC
$9.05B
| $951K | 0.02% |
12,336
+22
| +0.2% | +$1.7K |
|
352
Air Products & Chemicals
APD
$63.7B
| $942K | 0.02% |
3,093
+1,940
| +168% | +$591K |
|
353
Badger Meter
BMI
$5.19B
| $938K | 0.02% |
8,801
+1
| +0% | +$107 |
|
354
Campbell Soup
CPB
$9.98B
| $937K | 0.02% |
21,560
+1,100
| +5% | +$47.8K |
|
355
Shopify
SHOP
$185B
| $936K | 0.02% |
6,790
+4,250
| +167% | +$586K |
|
356
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $935K | 0.02% |
15,080
+162
| +1% | +$10K |
|
|
JKS
357
JinkoSolar
JKS
$1.24B
| $932K | 0.02% |
20,277
+72
| +0.4% | +$3.31K |
|
358
Walmart
WMT
$809B
| $921K | 0.02% |
19,032
-189
| -1% | -$9.15K |
|
359
VF Corp
VFC
$5.87B
| $908K | 0.02% |
12,398
+2,804
| +29% | +$205K |
|
360
Iron Mountain
IRM
$28.7B
| $906K | 0.02% |
17,118
+961
| +6% | +$50.9K |
|
361
Nice
NICE
$8.78B
| $905K | 0.02% |
2,979
+60
| +2% | +$18.2K |
|
362
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
| $903K | 0.02% |
+16,683
| New | +$903K |
|
363
ARK Genomic Revolution ETF
ARKG
$1.01B
| $895K | 0.02% |
14,595
| – | – |
|
364
Essential Utilities
WTRG
$10.7B
| $895K | 0.02% |
16,663
-1,572
| -9% | -$84.4K |
|
365
iShares Core Dividend Growth ETF
DGRO
$34B
| $894K | 0.02% |
16,102
+103
| +0.6% | +$5.72K |
|
|
SPLK
366
DELISTED
Splunk Inc
SPLK
| $881K | 0.02% |
7,606
+249
| +3% | +$28.8K |
|
367
Akamai
AKAM
$11B
| $878K | 0.02% |
7,462
+596
| +9% | +$70.1K |
|
368
Norfolk Southern
NSC
$61.1B
| $878K | 0.02% |
2,945
+375
| +15% | +$112K |
|
369
The Mosaic Company
MOS
$10.6B
| $876K | 0.02% |
22,287
+624
| +3% | +$24.5K |
|
370
Chemed
CHE
$6.6B
| $875K | 0.02% |
1,653
-151
| -8% | -$79.9K |
|
371
Tetra Tech
TTEK
$9.37B
| $868K | 0.02% |
25,550
+3,075
| +14% | +$104K |
|
372
Garmin
GRMN
$45.5B
| $865K | 0.02% |
6,362
-366
| -5% | -$49.8K |
|
373
Sunrun
RUN
$3.8B
| $865K | 0.02% |
25,249
+8,898
| +54% | +$305K |
|
374
Hershey
HSY
$37.6B
| $863K | 0.02% |
4,454
+172
| +4% | +$33.3K |
|
375
Omnicom Group
OMC
$14.7B
| $861K | 0.02% |
+11,653
| New | +$861K |
|