PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-4.51%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.29B
AUM Growth
+$276M
(+6.9%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
1,028
New
136
Increased
320
Reduced
415
Closed
75
Top Buys
| 1 |
Tesla
TSLA
|
+$86.9M |
| 2 |
Microsoft
MSFT
|
+$80.1M |
| 3 |
Silicon Laboratories
SLAB
|
+$59.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.5M |
| 5 |
JWN
Nordstrom
JWN
|
+$10.5M |
Top Sells
| 1 |
Amcor
AMCR
|
+$43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$7.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.61M |
| 5 |
Adobe
ADBE
|
+$4.76M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Financials | 6.76% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bain Capital Specialty
BCSF
$1.02B
| $927K | 0.02% |
59,487
+7,018
| +13% | +$109K |
|
352
NXP Semiconductors
NXPI
$56.9B
| $916K | 0.02% |
4,925
-202
| -4% | -$37.6K |
|
353
Minerals Technologies
MTX
$2.01B
| $910K | 0.02% |
13,750
+120
| +0.9% | +$7.94K |
|
354
Centene
CNC
$14.2B
| $906K | 0.02% |
10,743
+4,578
| +74% | +$386K |
|
|
PRFT
355
DELISTED
Perficient Inc
PRFT
| $897K | 0.02% |
8,153
+394
| +5% | +$43.3K |
|
356
Stifel
SF
$11.5B
| $892K | 0.02% |
9,863
-36
| -0.4% | -$3.26K |
|
357
EOG Resources
EOG
$64.2B
| $888K | 0.02% |
7,424
+808
| +12% | +$96.6K |
|
358
Globus Medical
GMED
$8.18B
| $885K | 0.02% |
+12,013
| New | +$885K |
|
|
SPWR
359
DELISTED
SunPower Corporation Common Stock
SPWR
| $882K | 0.02% |
41,046
-39
| -0.1% | -$838 |
|
360
Camden Property Trust
CPT
$11.9B
| $878K | 0.02% |
4,407
+698
| +19% | +$139K |
|
361
Carrier Global
CARR
$55.8B
| $871K | 0.02% |
18,335
-777
| -4% | -$36.9K |
|
362
Zscaler
ZS
$43.8B
| $871K | 0.02% |
3,487
-12
| -0.3% | -$3K |
|
363
Box
BOX
$4.8B
| $865K | 0.02% |
29,749
-85
| -0.3% | -$2.47K |
|
364
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $865K | 0.02% |
15,118
+38
| +0.3% | +$2.17K |
|
365
Middleby
MIDD
$7.19B
| $864K | 0.02% |
5,272
-1,165
| -18% | -$191K |
|
366
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $863K | 0.02% |
+16,244
| New | +$863K |
|
|
CTLT
367
DELISTED
CATALENT, INC.
CTLT
| $860K | 0.02% |
7,760
-2,315
| -23% | -$257K |
|
368
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $857K | 0.02% |
16,080
-22
| -0.1% | -$1.17K |
|
369
Brookfield Renewable
BEPC
$6B
| $855K | 0.02% |
19,537
-268
| -1% | -$11.7K |
|
370
Canadian Pacific Kansas City
CP
$69.9B
| $855K | 0.02% |
4,312
+1,154
| +37% | +$229K |
|
371
Littelfuse
LFUS
$6.5B
| $854K | 0.02% |
2,569
+358
| +16% | +$119K |
|
372
IQVIA
IQV
$31.9B
| $845K | 0.02% |
3,655
-2,097
| -36% | -$485K |
|
373
Campbell Soup
CPB
$10.1B
| $844K | 0.02% |
18,931
-2,629
| -12% | -$117K |
|
374
Fiserv
FI
$73.5B
| $844K | 0.02% |
8,297
+3,819
| +85% | +$388K |
|
375
Norfolk Southern
NSC
$61.8B
| $843K | 0.02% |
2,793
-152
| -5% | -$45.9K |
|