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 | |
|---|---|---|---|---|---|---|
426
Sprouts Farmers Market
SFM
$13.6B
| $557K | 0.02% |
+22,429
| New | +$557K |
|
427
Advanced Drainage Systems
WMS
$11.5B
| $553K | 0.02% |
+4,747
| New | +$553K |
|
428
Azenta
AZTA
$1.39B
| $552K | 0.02% |
5,795
-1,329
| -19% | -$127K |
|
429
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $550K | 0.02% |
5,586
+31
| +0.6% | +$3.05K |
|
430
Descartes Systems
DSGX
$9.26B
| $548K | 0.02% |
7,924
+3,187
| +67% | +$220K |
|
431
Advanced Micro Devices
AMD
$245B
| $547K | 0.02% |
5,822
+1,313
| +29% | +$123K |
|
432
Reliance Steel & Aluminium
RS
$15.7B
| $546K | 0.02% |
3,623
+1,663
| +85% | +$251K |
|
433
Stifel
SF
$11.5B
| $546K | 0.02% |
8,419
+2,021
| +32% | +$131K |
|
434
Trimble
TRMB
$19.2B
| $537K | 0.02% |
6,553
+2,338
| +55% | +$192K |
|
435
Flex
FLEX
$20.8B
| $536K | 0.02% |
+39,870
| New | +$536K |
|
436
Power Integrations
POWI
$2.52B
| $536K | 0.02% |
6,539
-6,701
| -51% | -$549K |
|
437
EOG Resources
EOG
$64.4B
| $535K | 0.02% |
+6,411
| New | +$535K |
|
438
Vail Resorts
MTN
$5.87B
| $535K | 0.02% |
1,691
-1
| -0.1% | -$316 |
|
439
Mueller Water Products
MWA
$4.19B
| $533K | 0.02% |
36,968
+23,128
| +167% | +$333K |
|
440
US Physical Therapy
USPH
$1.3B
| $533K | 0.02% |
4,600
+2,350
| +104% | +$272K |
|
441
Copart
CPRT
$47B
| $531K | 0.02% |
16,108
+3,020
| +23% | +$99.6K |
|
442
Nice
NICE
$8.67B
| $531K | 0.02% |
2,145
+446
| +26% | +$110K |
|
443
ING
ING
$71B
| $530K | 0.02% |
40,032
+8,846
| +28% | +$117K |
|
444
Selective Insurance
SIGI
$4.86B
| $530K | 0.02% |
+6,532
| New | +$530K |
|
445
IPG Photonics
IPGP
$3.56B
| $529K | 0.02% |
2,510
+1,015
| +68% | +$214K |
|
446
Donaldson
DCI
$9.44B
| $528K | 0.02% |
8,315
+88
| +1% | +$5.59K |
|
447
Diodes
DIOD
$2.46B
| $528K | 0.02% |
6,622
+2,464
| +59% | +$196K |
|
448
KB Home
KBH
$4.63B
| $528K | 0.02% |
12,945
+111
| +0.9% | +$4.53K |
|
449
Vanguard Total Bond Market
BND
$135B
| $527K | 0.02% |
6,138
-10,890
| -64% | -$935K |
|
450
Valmont Industries
VMI
$7.46B
| $527K | 0.02% |
2,227
+544
| +32% | +$129K |
|