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 | |
|---|---|---|---|---|---|---|
401
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
| $622K | 0.02% |
8,884
+1,463
| +20% | +$102K |
|
402
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $615K | 0.02% |
2,659
+1,238
| +87% | +$286K |
|
403
Intellia Therapeutics
NTLA
$1.29B
| $613K | 0.02% |
3,783
-1,322
| -26% | -$214K |
|
404
Louisiana-Pacific
LPX
$6.9B
| $602K | 0.02% |
9,982
| – | – |
|
405
Walmart
WMT
$801B
| $599K | 0.02% |
12,747
+4,497
| +55% | +$211K |
|
406
Bright Horizons
BFAM
$6.64B
| $596K | 0.02% |
4,050
+2,107
| +108% | +$310K |
|
407
Unity
U
$18.5B
| $596K | 0.02% |
5,428
-4,355
| -45% | -$478K |
|
408
QuantumScape
QS
$4.44B
| $592K | 0.02% |
+20,236
| New | +$592K |
|
409
Teradyne
TER
$19.1B
| $590K | 0.02% |
4,402
-5,192
| -54% | -$696K |
|
410
Boston Scientific
BSX
$159B
| $589K | 0.02% |
13,772
+1,397
| +11% | +$59.7K |
|
411
Kimberly-Clark
KMB
$43.1B
| $582K | 0.02% |
4,328
+1,086
| +33% | +$146K |
|
412
Steelcase
SCS
$1.97B
| $582K | 0.02% |
38,529
+23,137
| +150% | +$349K |
|
413
SiteOne Landscape Supply
SITE
$6.82B
| $579K | 0.02% |
3,423
+853
| +33% | +$144K |
|
414
Amcor
AMCR
$19.1B
| $578K | 0.02% |
50,471
-19,986
| -28% | -$229K |
|
415
UMB Financial
UMBF
$9.45B
| $575K | 0.02% |
6,156
+2,202
| +56% | +$206K |
|
416
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $574K | 0.02% |
6,008
+13
| +0.2% | +$1.24K |
|
417
Hexcel
HXL
$5.16B
| $573K | 0.02% |
9,185
+4,571
| +99% | +$285K |
|
|
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
| $570K | 0.02% |
4,861
+2,866
| +144% | +$336K |
|
419
TopBuild
BLD
$12.3B
| $569K | 0.02% |
2,877
+1,174
| +69% | +$232K |
|
420
National Vision
EYE
$1.86B
| $567K | 0.02% |
11,083
+3,229
| +41% | +$165K |
|
421
Pentair
PNR
$18.1B
| $567K | 0.02% |
8,406
+691
| +9% | +$46.6K |
|
422
Pure Storage
PSTG
$25.9B
| $566K | 0.02% |
+28,957
| New | +$566K |
|
423
CorVel
CRVL
$4.39B
| $564K | 0.02% |
12,609
+1,200
| +11% | +$53.7K |
|
424
NextEra Energy, Inc.
NEE
$146B
| $564K | 0.02% |
7,713
+1,717
| +29% | +$126K |
|
425
HSBC
HSBC
$227B
| $558K | 0.02% |
19,360
+7,342
| +61% | +$212K |
|