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 | |
|---|---|---|---|---|---|---|
451
Maxeon Solar Technologies
MAXN
$67.1M
| $337K | 0.01% |
+107
| New | +$337K |
|
452
Inspire Medical Systems
INSP
$2.56B
| $336K | 0.01% |
+1,625
| New | +$336K |
|
453
Wintrust Financial
WTFC
$9.34B
| $336K | 0.01% |
+4,433
| New | +$336K |
|
454
Bright Horizons
BFAM
$6.64B
| $333K | 0.01% |
+1,943
| New | +$333K |
|
|
NVTA
455
DELISTED
Invitae Corporation
NVTA
| $333K | 0.01% |
8,720
+3,220
| +59% | +$123K |
|
456
Diodes
DIOD
$2.46B
| $332K | 0.01% |
+4,158
| New | +$332K |
|
457
Landstar System
LSTR
$4.58B
| $329K | 0.01% |
+1,995
| New | +$329K |
|
458
First Horizon
FHN
$11.3B
| $328K | 0.01% |
+19,216
| New | +$328K |
|
459
Trimble
TRMB
$19.2B
| $328K | 0.01% |
4,215
+3,817
| +959% | +$297K |
|
|
SYNH
460
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $327K | 0.01% |
+4,310
| New | +$327K |
|
461
Mine Safety
MSA
$6.67B
| $326K | 0.01% |
+2,176
| New | +$326K |
|
|
AZEK
462
DELISTED
The AZEK Co
AZEK
| $325K | 0.01% |
+7,738
| New | +$325K |
|
463
Dorman Products
DORM
$5B
| $325K | 0.01% |
+3,163
| New | +$325K |
|
464
Hilton Worldwide
HLT
$64B
| $324K | 0.01% |
2,683
+373
| +16% | +$45K |
|
465
Invesco
IVZ
$9.81B
| $323K | 0.01% |
+12,821
| New | +$323K |
|
|
ALTR
466
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $321K | 0.01% |
+5,126
| New | +$321K |
|
467
American Eagle Outfitters
AEO
$3.26B
| $321K | 0.01% |
+10,987
| New | +$321K |
|
468
Healthpeak Properties
DOC
$12.8B
| $319K | 0.01% |
10,037
+7,329
| +271% | +$233K |
|
469
Lamb Weston
LW
$8.08B
| $318K | 0.01% |
4,105
+3,756
| +1,076% | +$291K |
|
470
IPG Photonics
IPGP
$3.56B
| $315K | 0.01% |
1,495
+1,486
| +16,511% | +$313K |
|
471
Middleby
MIDD
$7.32B
| $315K | 0.01% |
+1,901
| New | +$315K |
|
472
Ares Capital
ARCC
$15.8B
| $311K | 0.01% |
16,632
+21
| +0.1% | +$393 |
|
473
Unum
UNM
$12.6B
| $310K | 0.01% |
+11,134
| New | +$310K |
|
474
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $309K | 0.01% |
+7,175
| New | +$309K |
|
475
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $308K | 0.01% |
11,695
+145
| +1% | +$3.82K |
|