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 | |
|---|---|---|---|---|---|---|
426
Mercado Libre
MELI
$123B
| $361K | 0.01% |
245
+180
| +277% | +$265K |
|
427
HSBC
HSBC
$227B
| $359K | 0.01% |
+12,018
| New | +$359K |
|
428
TopBuild
BLD
$12.3B
| $357K | 0.01% |
1,703
+1,701
| +85,050% | +$357K |
|
429
Copart
CPRT
$47B
| $356K | 0.01% |
13,088
+11,108
| +561% | +$302K |
|
430
Advanced Micro Devices
AMD
$245B
| $354K | 0.01% |
4,509
+2,653
| +143% | +$208K |
|
431
Casella Waste Systems
CWST
$6.01B
| $354K | 0.01% |
5,566
+5,557
| +61,744% | +$353K |
|
432
Littelfuse
LFUS
$6.51B
| $353K | 0.01% |
+1,335
| New | +$353K |
|
433
EXL Service
EXLS
$7.26B
| $352K | 0.01% |
+19,500
| New | +$352K |
|
434
Nordic American Tanker
NAT
$692M
| $351K | 0.01% |
108,143
| – | – |
|
435
Trip.com Group
TCOM
$47.6B
| $350K | 0.01% |
+8,843
| New | +$350K |
|
|
PFPT
436
DELISTED
Proofpoint, Inc.
PFPT
| $350K | 0.01% |
+2,784
| New | +$350K |
|
437
HP
HPQ
$27.4B
| $347K | 0.01% |
10,871
+9,263
| +576% | +$296K |
|
438
Globe Life
GL
$11.3B
| $346K | 0.01% |
3,581
+3,566
| +23,773% | +$345K |
|
439
Ichor Holdings
ICHR
$579M
| $346K | 0.01% |
6,440
+6,140
| +2,047% | +$330K |
|
440
Vicor
VICR
$2.33B
| $346K | 0.01% |
+4,066
| New | +$346K |
|
441
National Vision
EYE
$1.86B
| $344K | 0.01% |
+7,854
| New | +$344K |
|
442
General Mills
GIS
$27B
| $344K | 0.01% |
5,608
+1,281
| +30% | +$78.6K |
|
443
Molina Healthcare
MOH
$9.47B
| $343K | 0.01% |
+1,469
| New | +$343K |
|
444
PPG Industries
PPG
$24.8B
| $342K | 0.01% |
2,279
-38
| -2% | -$5.7K |
|
445
Waste Connections
WCN
$46.1B
| $342K | 0.01% |
+3,164
| New | +$342K |
|
|
CERN
446
DELISTED
Cerner Corp
CERN
| $342K | 0.01% |
4,757
+4,732
| +18,928% | +$340K |
|
447
Gilead Sciences
GILD
$143B
| $341K | 0.01% |
5,287
+2,513
| +91% | +$162K |
|
448
Kilroy Realty
KRC
$5.05B
| $341K | 0.01% |
+5,157
| New | +$341K |
|
449
NXP Semiconductors
NXPI
$57.2B
| $338K | 0.01% |
1,674
+1,528
| +1,047% | +$309K |
|
450
Itron
ITRI
$5.51B
| $337K | 0.01% |
+3,798
| New | +$337K |
|