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 | |
|---|---|---|---|---|---|---|
|
PBT
426
Permian Basin Royalty Trust
PBT
$848M
| $711K | 0.02% |
56,820
| – | – |
|
427
Advanced Energy
AEIS
$5.97B
| $706K | 0.02% |
7,270
-10
| -0.1% | -$971 |
|
428
Garmin
GRMN
$45.8B
| $704K | 0.02% |
5,938
-424
| -7% | -$50.3K |
|
429
Mondelez International
MDLZ
$79.9B
| $704K | 0.02% |
11,124
-1,259
| -10% | -$79.7K |
|
430
NextEra Energy, Inc.
NEE
$146B
| $704K | 0.02% |
8,232
-2,575
| -24% | -$220K |
|
431
Inspire Medical Systems
INSP
$2.31B
| $703K | 0.02% |
2,740
-12
| -0.4% | -$3.08K |
|
432
Bright Horizons
BFAM
$6.4B
| $699K | 0.02% |
5,270
+10
| +0.2% | +$1.33K |
|
433
Rapid7
RPD
$1.27B
| $693K | 0.02% |
6,233
+108
| +2% | +$12K |
|
434
Citizens Financial Group
CFG
$22.4B
| $690K | 0.02% |
14,972
-645
| -4% | -$29.7K |
|
435
Ciena
CIEN
$18.3B
| $687K | 0.02% |
9,630
| – | – |
|
436
Ulta Beauty
ULTA
$23.2B
| $685K | 0.02% |
1,719
-214
| -11% | -$85.3K |
|
437
Airbnb
ABNB
$75.8B
| $678K | 0.02% |
3,948
+763
| +24% | +$131K |
|
438
Oneok
OKE
$45.6B
| $678K | 0.02% |
9,608
-376
| -4% | -$26.5K |
|
439
Reliance Steel & Aluminium
RS
$15.4B
| $678K | 0.02% |
3,698
-689
| -16% | -$126K |
|
|
AGR
440
DELISTED
Avangrid, Inc.
AGR
| $676K | 0.02% |
14,327
+66
| +0.5% | +$3.11K |
|
441
Lamb Weston
LW
$7.66B
| $672K | 0.02% |
11,215
+1,222
| +12% | +$73.2K |
|
442
ConocoPhillips
COP
$116B
| $672K | 0.02% |
6,667
+2,059
| +45% | +$208K |
|
443
Vitamin Cottage Natural Grocers
NGVC
$842M
| $671K | 0.02% |
34,232
-32
| -0.1% | -$627 |
|
444
Diodes
DIOD
$2.44B
| $667K | 0.02% |
7,009
| – | – |
|
445
ARK Genomic Revolution ETF
ARKG
$1.03B
| $665K | 0.02% |
14,498
-97
| -0.7% | -$4.45K |
|
446
Pool Corp
POOL
$11.9B
| $662K | 0.02% |
1,567
-202
| -11% | -$85.3K |
|
447
Canadian Solar
CSIQ
$731M
| $659K | 0.02% |
18,637
-23
| -0.1% | -$813 |
|
448
Mine Safety
MSA
$6.6B
| $658K | 0.02% |
4,103
+10
| +0.2% | +$1.6K |
|
449
Silgan Holdings
SLGN
$4.71B
| $658K | 0.02% |
11,300
| – | – |
|
450
Nordson
NDSN
$12.6B
| $657K | 0.02% |
+2,225
| New | +$657K |
|