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 | |
|---|---|---|---|---|---|---|
401
Essential Utilities
WTRG
$11B
| $400K | 0.01% |
8,936
+5,531
| +162% | +$248K |
|
402
Schwab International Equity ETF
SCHF
$50.5B
| $399K | 0.01% |
21,218
+20,668
| +3,758% | +$389K |
|
403
Adeia
ADEA
$1.69B
| $398K | 0.01% |
+69,189
| New | +$398K |
|
404
VF Corp
VFC
$5.86B
| $396K | 0.01% |
+4,953
| New | +$396K |
|
405
Waste Management
WM
$88.6B
| $396K | 0.01% |
3,069
+1,723
| +128% | +$222K |
|
406
CorVel
CRVL
$4.39B
| $390K | 0.01% |
11,409
+11,400
| +126,667% | +$390K |
|
407
Enterprise Products Partners
EPD
$68.6B
| $390K | 0.01% |
17,696
-10,351
| -37% | -$228K |
|
408
Yum China
YUMC
$16.5B
| $389K | 0.01% |
6,569
+6,471
| +6,603% | +$383K |
|
409
Saia
SAIA
$8.34B
| $385K | 0.01% |
+1,670
| New | +$385K |
|
410
UBS Group
UBS
$128B
| $385K | 0.01% |
24,737
+23,644
| +2,163% | +$368K |
|
|
WORK
411
DELISTED
Slack Technologies, Inc.
WORK
| $384K | 0.01% |
9,459
-973
| -9% | -$39.5K |
|
412
ING
ING
$71B
| $381K | 0.01% |
+31,186
| New | +$381K |
|
413
Aptiv
APTV
$17.5B
| $376K | 0.01% |
+2,726
| New | +$376K |
|
414
West Pharmaceutical
WST
$18B
| $376K | 0.01% |
+1,333
| New | +$376K |
|
415
EnerSys
ENS
$3.89B
| $375K | 0.01% |
4,125
+4,120
| +82,400% | +$375K |
|
416
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $375K | 0.01% |
3,427
+5
| +0.1% | +$547 |
|
417
Walmart
WMT
$801B
| $374K | 0.01% |
8,250
+5,970
| +262% | +$271K |
|
418
Lattice Semiconductor
LSCC
$9.05B
| $373K | 0.01% |
+8,292
| New | +$373K |
|
419
Casey's General Stores
CASY
$18.8B
| $371K | 0.01% |
+1,716
| New | +$371K |
|
420
California Water Service
CWT
$2.81B
| $370K | 0.01% |
+6,568
| New | +$370K |
|
421
Nice
NICE
$8.67B
| $370K | 0.01% |
+1,699
| New | +$370K |
|
422
UMB Financial
UMBF
$9.45B
| $366K | 0.01% |
+3,954
| New | +$366K |
|
423
Service Corp International
SCI
$10.9B
| $363K | 0.01% |
7,111
+2,825
| +66% | +$144K |
|
424
Wayfair
W
$11.6B
| $363K | 0.01% |
1,154
+39
| +3% | +$12.3K |
|
|
MZTI
425
The Marzetti Company Common Stock
MZTI
$5.08B
| $361K | 0.01% |
+2,058
| New | +$361K |
|