PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-0.1%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$3.42B
AUM Growth
+$89.6M
(+2.7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
899
New
93
Increased
583
Reduced
112
Closed
45
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$75.9M |
| 2 |
Apple
AAPL
|
+$27.8M |
| 3 |
Microsoft
MSFT
|
+$17.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.85M |
| 5 |
Silicon Laboratories
SLAB
|
+$4.87M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$33M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$31.2M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$13.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$11.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$11M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Financials | 7.72% |
| 4 | Healthcare | 3.43% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Motorola Solutions
MSI
$79.6B
| $638K | 0.02% |
+2,737
| New | +$638K |
|
|
AZRE
427
DELISTED
Azure Power Global Limited
AZRE
| $638K | 0.02% |
28,980
+1,982
| +7% | +$43.6K |
|
428
TopBuild
BLD
$11.8B
| $637K | 0.02% |
3,108
+231
| +8% | +$47.3K |
|
429
iShares Global Energy ETF
IXC
$1.82B
| $637K | 0.02% |
23,741
-2,909
| -11% | -$78.1K |
|
430
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $636K | 0.02% |
5,513
-248
| -4% | -$28.6K |
|
431
Camden Property Trust
CPT
$11.9B
| $635K | 0.02% |
4,277
+1,784
| +72% | +$265K |
|
432
Diodes
DIOD
$2.46B
| $635K | 0.02% |
7,009
+387
| +6% | +$35.1K |
|
433
Inspire Medical Systems
INSP
$2.41B
| $635K | 0.02% |
2,727
+160
| +6% | +$37.3K |
|
434
Watts Water Technologies
WTS
$9.21B
| $635K | 0.02% |
3,775
+297
| +9% | +$50K |
|
|
BDN
435
Brandywine Realty Trust
BDN
$743M
| $632K | 0.02% |
47,127
-8,274
| -15% | -$111K |
|
436
Lamb Weston
LW
$7.96B
| $631K | 0.02% |
10,288
+2,147
| +26% | +$132K |
|
437
Advanced Energy
AEIS
$5.84B
| $630K | 0.02% |
7,176
+589
| +9% | +$51.7K |
|
438
Canadian Solar
CSIQ
$739M
| $630K | 0.02% |
18,224
+1,311
| +8% | +$45.3K |
|
439
Webster Financial
WBS
$10.2B
| $629K | 0.02% |
11,542
+2,740
| +31% | +$149K |
|
440
SPS Commerce
SPSC
$4.21B
| $628K | 0.02% |
+3,896
| New | +$628K |
|
441
Ulta Beauty
ULTA
$23B
| $627K | 0.02% |
1,737
+553
| +47% | +$200K |
|
442
Masco
MAS
$15.4B
| $626K | 0.02% |
11,269
+212
| +2% | +$11.8K |
|
443
Packaging Corp of America
PKG
$19.3B
| $624K | 0.02% |
4,518
+893
| +25% | +$123K |
|
444
Ingevity
NGVT
$2.14B
| $618K | 0.02% |
8,660
+2,596
| +43% | +$185K |
|
445
Pentair
PNR
$17.9B
| $617K | 0.02% |
8,493
+87
| +1% | +$6.32K |
|
446
Norfolk Southern
NSC
$61.3B
| $615K | 0.02% |
2,570
+716
| +39% | +$171K |
|
447
Zoetis
ZTS
$66.4B
| $615K | 0.02% |
3,161
+1,171
| +59% | +$228K |
|
448
Mueller Water Products
MWA
$3.85B
| $613K | 0.02% |
40,265
+3,297
| +9% | +$50.2K |
|
449
Premier
PINC
$2.24B
| $609K | 0.02% |
15,723
+2,654
| +20% | +$103K |
|
450
ICU Medical
ICUI
$3.22B
| $607K | 0.02% |
2,600
+700
| +37% | +$163K |
|