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 | |
|---|---|---|---|---|---|---|
376
Molina Healthcare
MOH
$9.84B
| $841K | 0.02% |
1,915
+299
| +19% | +$131K |
|
|
VMW
377
DELISTED
VMware, Inc
VMW
| $832K | 0.02% |
7,223
-148
| -2% | -$17K |
|
378
Power Integrations
POWI
$2.51B
| $831K | 0.02% |
8,964
+1,775
| +25% | +$165K |
|
379
Rogers Corp
ROG
$1.44B
| $828K | 0.02% |
2,401
+8
| +0.3% | +$2.76K |
|
380
UMB Financial
UMBF
$9.29B
| $828K | 0.02% |
8,490
+917
| +12% | +$89.4K |
|
381
Air Products & Chemicals
APD
$63.9B
| $825K | 0.02% |
3,295
+202
| +7% | +$50.6K |
|
382
Aptiv
APTV
$17.9B
| $823K | 0.02% |
6,882
-1,036
| -13% | -$124K |
|
383
Trex
TREX
$6.43B
| $819K | 0.02% |
9,847
-53
| -0.5% | -$4.41K |
|
384
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $812K | 0.02% |
8,082
-670
| -8% | -$67.3K |
|
|
SYNH
385
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $812K | 0.02% |
10,029
+34
| +0.3% | +$2.75K |
|
386
Advanced Drainage Systems
WMS
$10.7B
| $808K | 0.02% |
6,802
+1,776
| +35% | +$211K |
|
387
Technology Select Sector SPDR Fund
XLK
$84.7B
| $808K | 0.02% |
5,093
-8,364
| -62% | -$1.33M |
|
|
RCM
388
DELISTED
R1 RCM Inc. Common Stock
RCM
| $807K | 0.02% |
30,160
+2,237
| +8% | +$59.9K |
|
389
Kimberly-Clark
KMB
$43.5B
| $806K | 0.02% |
6,260
+1,683
| +37% | +$217K |
|
390
Sunrun
RUN
$3.7B
| $804K | 0.02% |
26,462
+1,213
| +5% | +$36.9K |
|
391
Regeneron Pharmaceuticals
REGN
$59B
| $802K | 0.02% |
1,113
+85
| +8% | +$61.2K |
|
|
UMPQ
392
DELISTED
Umpqua Holdings Corp
UMPQ
| $798K | 0.02% |
34,719
+2,954
| +9% | +$67.9K |
|
393
Ventas
VTR
$31B
| $785K | 0.02% |
12,592
+1,962
| +18% | +$122K |
|
394
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $776K | 0.02% |
14,937
| – | – |
|
395
Roku
ROKU
$14.3B
| $772K | 0.02% |
6,113
+4,354
| +248% | +$550K |
|
396
Aecom
ACM
$16.5B
| $769K | 0.02% |
7,501
+1,246
| +20% | +$128K |
|
397
EPAM Systems
EPAM
$9.19B
| $769K | 0.02% |
2,132
+414
| +24% | +$149K |
|
398
Burlington
BURL
$17.7B
| $767K | 0.02% |
4,210
+8
| +0.2% | +$1.46K |
|
399
ARK Innovation ETF
ARKK
$7.21B
| $766K | 0.02% |
11,576
-16,274
| -58% | -$1.08M |
|
400
Casella Waste Systems
CWST
$5.89B
| $766K | 0.02% |
8,736
-13
| -0.1% | -$1.14K |
|