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 | |
|---|---|---|---|---|---|---|
376
Jones Lang LaSalle
JLL
$14.8B
| $435K | 0.01% |
2,432
+2,399
| +7,270% | +$429K |
|
377
Pool Corp
POOL
$12.4B
| $435K | 0.01% |
+1,259
| New | +$435K |
|
378
Zebra Technologies
ZBRA
$16B
| $434K | 0.01% |
895
+889
| +14,817% | +$431K |
|
|
FRC
379
DELISTED
First Republic Bank
FRC
| $427K | 0.01% |
2,563
+2,352
| +1,115% | +$392K |
|
380
Quanta Services
PWR
$55.5B
| $425K | 0.01% |
+4,836
| New | +$425K |
|
381
Vertex Pharmaceuticals
VRTX
$102B
| $425K | 0.01% |
1,976
+1,375
| +229% | +$296K |
|
382
Badger Meter
BMI
$5.39B
| $423K | 0.01% |
+4,548
| New | +$423K |
|
383
Celanese
CE
$5.34B
| $419K | 0.01% |
2,798
+2,469
| +750% | +$370K |
|
384
Tencent Music
TME
$37.7B
| $419K | 0.01% |
20,449
+68
| +0.3% | +$1.39K |
|
385
International Flavors & Fragrances
IFF
$16.9B
| $415K | 0.01% |
2,962
+2,471
| +503% | +$346K |
|
386
Watts Water Technologies
WTS
$9.35B
| $413K | 0.01% |
3,478
+3,475
| +115,833% | +$413K |
|
387
Schwab US TIPS ETF
SCHP
$14B
| $412K | 0.01% |
13,480
-4,000
| -23% | -$122K |
|
|
CLDR
388
DELISTED
Cloudera, Inc.
CLDR
| $412K | 0.01% |
+33,873
| New | +$412K |
|
389
Kohl's
KSS
$1.86B
| $410K | 0.01% |
+6,877
| New | +$410K |
|
390
Intellia Therapeutics
NTLA
$1.29B
| $410K | 0.01% |
5,105
+3,291
| +181% | +$264K |
|
391
Stifel
SF
$11.5B
| $410K | 0.01% |
+6,398
| New | +$410K |
|
392
Flowers Foods
FLO
$3.13B
| $409K | 0.01% |
+17,179
| New | +$409K |
|
393
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $408K | 0.01% |
4,963
+4,938
| +19,752% | +$406K |
|
394
CBRE Group
CBRE
$48.9B
| $407K | 0.01% |
5,145
+4,981
| +3,037% | +$394K |
|
395
Invesco Biotechnology & Genome ETF
PBE
$227M
| $406K | 0.01% |
+5,500
| New | +$406K |
|
396
Silgan Holdings
SLGN
$4.83B
| $406K | 0.01% |
9,662
+9,650
| +80,417% | +$405K |
|
397
Brown-Forman Class A
BF.A
$13.8B
| $405K | 0.01% |
6,364
+208
| +3% | +$13.2K |
|
398
Wabtec
WAB
$33B
| $405K | 0.01% |
5,118
+4,775
| +1,392% | +$378K |
|
399
FIVE9
FIVN
$2.06B
| $401K | 0.01% |
+2,562
| New | +$401K |
|
400
Valmont Industries
VMI
$7.46B
| $401K | 0.01% |
+1,683
| New | +$401K |
|