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 | |
|---|---|---|---|---|---|---|
|
JBTM
376
JBT Marel Corporation
JBTM
$7.35B
| $691K | 0.02% |
4,843
+1,497
| +45% | +$214K |
|
377
Pool Corp
POOL
$12.4B
| $684K | 0.02% |
1,492
+233
| +19% | +$107K |
|
378
Atmos Energy
ATO
$26.7B
| $678K | 0.02% |
+7,058
| New | +$678K |
|
379
Keysight
KEYS
$28.9B
| $677K | 0.02% |
4,385
| – | – |
|
380
Peloton Interactive
PTON
$3.27B
| $675K | 0.02% |
5,443
-1,873
| -26% | -$232K |
|
|
SYNH
381
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $674K | 0.02% |
7,537
+3,227
| +75% | +$289K |
|
|
OMCC
382
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $673K | 0.02% |
60,000
| – | – |
|
383
Vicor
VICR
$2.33B
| $671K | 0.02% |
6,344
+2,278
| +56% | +$241K |
|
384
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $665K | 0.02% |
5,761
+153
| +3% | +$17.7K |
|
|
DQ
385
Daqo New Energy
DQ
$1.96B
| $662K | 0.02% |
10,185
-24,015
| -70% | -$1.56M |
|
|
TPIC
386
DELISTED
TPI Composites
TPIC
| $660K | 0.02% |
13,628
-2,479
| -15% | -$120K |
|
387
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $658K | 0.02% |
6,100
| – | – |
|
|
ATVI
388
DELISTED
Activision Blizzard Inc.
ATVI
| $658K | 0.02% |
+6,890
| New | +$658K |
|
389
Lamb Weston
LW
$8.08B
| $657K | 0.02% |
8,141
+4,036
| +98% | +$326K |
|
390
Akamai
AKAM
$11.3B
| $656K | 0.02% |
5,619
+731
| +15% | +$85.3K |
|
391
Lattice Semiconductor
LSCC
$9.05B
| $654K | 0.02% |
11,650
+3,358
| +40% | +$189K |
|
392
Masco
MAS
$15.9B
| $651K | 0.02% |
11,057
+916
| +9% | +$53.9K |
|
393
Waste Management
WM
$88.6B
| $650K | 0.02% |
4,637
+1,568
| +51% | +$220K |
|
394
Iron Mountain
IRM
$27.2B
| $649K | 0.02% |
15,137
+9,494
| +168% | +$407K |
|
395
Chemed
CHE
$6.79B
| $645K | 0.02% |
+1,361
| New | +$645K |
|
396
Capital One
COF
$142B
| $641K | 0.02% |
4,144
+2,156
| +108% | +$333K |
|
397
Manhattan Associates
MANH
$13B
| $636K | 0.02% |
4,393
-487
| -10% | -$70.5K |
|
398
Citizens Financial Group
CFG
$22.3B
| $632K | 0.02% |
+13,768
| New | +$632K |
|
399
SPDR S&P Telecom ETF
XTL
$149M
| $628K | 0.02% |
6,140
+4
| +0.1% | +$409 |
|
400
Endava
DAVA
$553M
| $625K | 0.02% |
5,513
+2,002
| +57% | +$227K |
|