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 | |
|---|---|---|---|---|---|---|
401
Qualys
QLYS
$4.77B
| $761K | 0.02% |
4,500
+188
| +4% | +$31.8K |
|
402
Infosys
INFY
$70.8B
| $759K | 0.02% |
19,104
-220
| -1% | -$8.74K |
|
403
Kohl's
KSS
$1.79B
| $755K | 0.02% |
12,480
+4,498
| +56% | +$272K |
|
404
Vanguard Total World Stock ETF
VT
$52.3B
| $753K | 0.02% |
7,427
+13
| +0.2% | +$1.32K |
|
405
CyberArk
CYBR
$23.8B
| $751K | 0.02% |
4,453
+1,829
| +70% | +$308K |
|
406
Lattice Semiconductor
LSCC
$9.15B
| $751K | 0.02% |
12,314
-22
| -0.2% | -$1.34K |
|
407
Hexcel
HXL
$4.95B
| $746K | 0.02% |
12,398
+2,553
| +26% | +$154K |
|
408
Trimble
TRMB
$19.1B
| $746K | 0.02% |
9,977
+1,157
| +13% | +$86.5K |
|
409
iShares Global REIT ETF
REET
$3.88B
| $745K | 0.02% |
25,512
+117
| +0.5% | +$3.42K |
|
410
Teradyne
TER
$18.6B
| $742K | 0.02% |
6,162
+1,515
| +33% | +$182K |
|
411
SPS Commerce
SPSC
$4.16B
| $739K | 0.02% |
4,826
+918
| +23% | +$141K |
|
412
Dover
DOV
$24.2B
| $736K | 0.02% |
4,687
-3
| -0.1% | -$471 |
|
413
Hilton Worldwide
HLT
$64.2B
| $735K | 0.02% |
4,837
-254
| -5% | -$38.6K |
|
414
Cathay General Bancorp
CATY
$3.41B
| $732K | 0.02% |
9,754
+94
| +1% | +$7.05K |
|
415
Fortive
FTV
$16.2B
| $730K | 0.02% |
11,502
-2,429
| -17% | -$154K |
|
416
Applied Industrial Technologies
AIT
$9.94B
| $728K | 0.02% |
5,649
+100
| +2% | +$12.9K |
|
417
EXL Service
EXLS
$6.94B
| $726K | 0.02% |
21,935
+935
| +4% | +$30.9K |
|
418
Premier
PINC
$2.21B
| $723K | 0.02% |
20,303
+1,736
| +9% | +$61.8K |
|
419
First Horizon
FHN
$11.5B
| $719K | 0.02% |
19,360
| – | – |
|
420
J.M. Smucker
SJM
$11.7B
| $719K | 0.02% |
5,311
-279
| -5% | -$37.8K |
|
421
AvalonBay Communities
AVB
$27.5B
| $718K | 0.02% |
2,873
-4,199
| -59% | -$1.05M |
|
422
Keysight
KEYS
$29.3B
| $716K | 0.02% |
4,527
-985
| -18% | -$156K |
|
423
Jones Lang LaSalle
JLL
$14.6B
| $715K | 0.02% |
2,981
-688
| -19% | -$165K |
|
424
Ares Capital
ARCC
$15.7B
| $713K | 0.02% |
33,970
+10,245
| +43% | +$215K |
|
425
ICU Medical
ICUI
$3.31B
| $713K | 0.02% |
2,900
+199
| +7% | +$48.9K |
|