PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+9.46%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.01B
AUM Growth
+$587M
(+17%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
957
New
102
Increased
489
Reduced
208
Closed
71
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$116M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.1M |
| 4 |
Microsoft
MSFT
|
+$21.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$27.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 3 |
nLIGHT
LASR
|
+$10.8M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$7.56M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$6.76M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kimberly-Clark
KMB
$42.5B
| $656K | 0.02% |
4,577
-464
| -9% | -$66.5K |
|
452
Webster Financial
WBS
$10.2B
| $654K | 0.02% |
11,716
+174
| +2% | +$9.71K |
|
453
iShares Global Energy ETF
IXC
$1.85B
| $653K | 0.02% |
23,741
| – | – |
|
454
Rogers Corp
ROG
$1.44B
| $652K | 0.02% |
2,393
+36
| +2% | +$9.81K |
|
455
Regeneron Pharmaceuticals
REGN
$58.9B
| $649K | 0.02% |
1,028
+552
| +116% | +$348K |
|
456
Skyworks Solutions
SWKS
$10.9B
| $648K | 0.02% |
4,181
-747
| -15% | -$116K |
|
457
Carvana
CVNA
$50.4B
| $647K | 0.02% |
2,789
-33
| -1% | -$7.66K |
|
458
Estee Lauder
EL
$31.5B
| $647K | 0.02% |
1,749
+865
| +98% | +$320K |
|
459
Extreme Networks
EXTR
$2.96B
| $642K | 0.02% |
40,898
-317
| -0.8% | -$4.98K |
|
460
ICU Medical
ICUI
$3.3B
| $641K | 0.02% |
2,701
+101
| +4% | +$24K |
|
461
Vail Resorts
MTN
$5.37B
| $638K | 0.02% |
1,943
-11
| -0.6% | -$3.61K |
|
462
Blackbaud
BLKB
$3.33B
| $635K | 0.02% |
8,048
-356
| -4% | -$28.1K |
|
463
Pentair
PNR
$17.9B
| $635K | 0.02% |
8,692
+199
| +2% | +$14.5K |
|
464
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $634K | 0.02% |
5,516
+3
| +0.1% | +$345 |
|
465
Inspire Medical Systems
INSP
$2.33B
| $633K | 0.02% |
2,752
+25
| +0.9% | +$5.75K |
|
466
Lamb Weston
LW
$7.79B
| $633K | 0.02% |
9,993
-295
| -3% | -$18.7K |
|
|
STL
467
DELISTED
Sterling Bancorp
STL
| $626K | 0.02% |
24,252
+264
| +1% | +$6.81K |
|
468
Fidelity National Information Services
FIS
$34.7B
| $625K | 0.02% |
5,725
+1,093
| +24% | +$119K |
|
469
CorVel
CRVL
$4.39B
| $624K | 0.02% |
9,000
-4,800
| -35% | -$333K |
|
470
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $622K | 0.02% |
2,385
+5
| +0.2% | +$1.3K |
|
471
STAG Industrial
STAG
$6.68B
| $622K | 0.02% |
12,933
+15
| +0.1% | +$721 |
|
472
Mine Safety
MSA
$6.63B
| $617K | 0.02% |
4,093
+675
| +20% | +$102K |
|
473
Boston Scientific
BSX
$156B
| $616K | 0.02% |
14,484
-425
| -3% | -$18.1K |
|
|
HPP
474
Hudson Pacific Properties
HPP
$1.1B
| $614K | 0.02% |
24,867
-10,042
| -29% | -$248K |
|
475
MetLife
MET
$52.7B
| $611K | 0.02% |
9,812
-11,896
| -55% | -$741K |
|