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 | |
|---|---|---|---|---|---|---|
376
Universal Display
OLED
$6.52B
| $860K | 0.02% |
5,213
-1,416
| -21% | -$234K |
|
|
SPWR
377
DELISTED
SunPower Corporation Common Stock
SPWR
| $857K | 0.02% |
41,085
+676
| +2% | +$14.1K |
|
|
VMW
378
DELISTED
VMware, Inc
VMW
| $856K | 0.02% |
+7,371
| New | +$856K |
|
379
Dover
DOV
$24.1B
| $852K | 0.02% |
4,690
+103
| +2% | +$18.7K |
|
380
Saia
SAIA
$8.19B
| $849K | 0.02% |
2,520
+30
| +1% | +$10.1K |
|
|
AZEK
381
DELISTED
The AZEK Co
AZEK
| $842K | 0.02% |
18,192
+6,413
| +54% | +$297K |
|
382
Cummins
CMI
$55.8B
| $842K | 0.02% |
3,861
+1,264
| +49% | +$276K |
|
383
Boeing
BA
$172B
| $832K | 0.02% |
+4,130
| New | +$832K |
|
384
Dollar Tree
DLTR
$20.2B
| $823K | 0.02% |
5,848
+2,266
| +63% | +$319K |
|
385
Valmont Industries
VMI
$7.45B
| $823K | 0.02% |
3,279
+300
| +10% | +$75.3K |
|
386
Mondelez International
MDLZ
$80.6B
| $822K | 0.02% |
12,383
+4,966
| +67% | +$330K |
|
387
SiteOne Landscape Supply
SITE
$6.39B
| $820K | 0.02% |
3,383
-7
| -0.2% | -$1.7K |
|
388
Boston Properties
BXP
$11.7B
| $817K | 0.02% |
7,038
+2,146
| +44% | +$249K |
|
389
Avery Dennison
AVY
$12.8B
| $814K | 0.02% |
3,763
-1,059
| -22% | -$229K |
|
390
Masco
MAS
$15.3B
| $814K | 0.02% |
11,614
+345
| +3% | +$24.2K |
|
391
Monster Beverage
MNST
$61.3B
| $809K | 0.02% |
16,836
-10,708
| -39% | -$515K |
|
392
UMB Financial
UMBF
$9.26B
| $806K | 0.02% |
7,573
-34
| -0.4% | -$3.62K |
|
393
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $806K | 0.02% |
14,937
+2
| +0% | +$108 |
|
394
Bain Capital Specialty
BCSF
$1B
| $798K | 0.02% |
52,469
+24,124
| +85% | +$367K |
|
395
Ulta Beauty
ULTA
$23.1B
| $796K | 0.02% |
1,933
+196
| +11% | +$80.7K |
|
396
Vanguard Total World Stock ETF
VT
$52.3B
| $796K | 0.02% |
7,414
+36
| +0.5% | +$3.87K |
|
397
Hilton Worldwide
HLT
$64.2B
| $794K | 0.02% |
5,091
+915
| +22% | +$143K |
|
398
Chevron
CVX
$318B
| $791K | 0.02% |
6,756
-3,907
| -37% | -$457K |
|
399
Box
BOX
$4.74B
| $782K | 0.02% |
29,834
-966
| -3% | -$25.3K |
|
400
iShares Global REIT ETF
REET
$3.87B
| $778K | 0.02% |
+25,395
| New | +$778K |
|