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 | |
|---|---|---|---|---|---|---|
451
Cummins
CMI
$55.1B
| $526K | 0.02% |
2,158
+1,140
| +112% | +$278K |
|
452
Casella Waste Systems
CWST
$6.01B
| $525K | 0.02% |
8,277
+2,711
| +49% | +$172K |
|
453
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $524K | 0.02% |
12,453
+563
| +5% | +$23.7K |
|
454
Allstate
ALL
$53.1B
| $521K | 0.02% |
3,972
+1,321
| +50% | +$173K |
|
455
Citigroup
C
$176B
| $519K | 0.02% |
7,338
+1,359
| +23% | +$96.1K |
|
|
RDUS
456
DELISTED
Radius Recycling
RDUS
| $517K | 0.02% |
10,534
-3,362
| -24% | -$165K |
|
457
Littelfuse
LFUS
$6.51B
| $515K | 0.02% |
2,020
+685
| +51% | +$175K |
|
458
Itron
ITRI
$5.51B
| $510K | 0.02% |
5,105
+1,307
| +34% | +$131K |
|
459
Unifirst Corp
UNF
$3.3B
| $510K | 0.02% |
2,174
-151
| -6% | -$35.4K |
|
|
ALTR
460
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $508K | 0.02% |
7,359
+2,233
| +44% | +$154K |
|
461
Watts Water Technologies
WTS
$9.35B
| $507K | 0.02% |
3,478
| – | – |
|
462
MillerKnoll
MLKN
$1.47B
| $500K | 0.02% |
+10,577
| New | +$500K |
|
463
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $500K | 0.02% |
+5,800
| New | +$500K |
|
464
Hancock Whitney
HWC
$5.32B
| $499K | 0.02% |
11,225
| – | – |
|
465
Choice Hotels
CHH
$5.41B
| $496K | 0.01% |
4,165
+1,355
| +48% | +$161K |
|
466
Inspire Medical Systems
INSP
$2.56B
| $496K | 0.01% |
2,567
+942
| +58% | +$182K |
|
467
Mine Safety
MSA
$6.67B
| $494K | 0.01% |
2,982
+806
| +37% | +$134K |
|
468
Packaging Corp of America
PKG
$19.8B
| $494K | 0.01% |
3,625
+254
| +8% | +$34.6K |
|
469
Ingevity
NGVT
$2.18B
| $493K | 0.01% |
+6,064
| New | +$493K |
|
470
Saia
SAIA
$8.34B
| $493K | 0.01% |
2,356
+686
| +41% | +$144K |
|
471
Norfolk Southern
NSC
$62.3B
| $492K | 0.01% |
+1,854
| New | +$492K |
|
472
Essential Utilities
WTRG
$11B
| $492K | 0.01% |
10,763
+1,827
| +20% | +$83.5K |
|
473
Arch Capital
ACGL
$34.1B
| $488K | 0.01% |
12,533
| – | – |
|
474
Fiserv
FI
$73.4B
| $486K | 0.01% |
4,551
+2,215
| +95% | +$237K |
|
475
MSC Industrial Direct
MSM
$5.14B
| $486K | 0.01% |
5,415
+272
| +5% | +$24.4K |
|