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 | |
|---|---|---|---|---|---|---|
451
Royal Gold
RGLD
$12.3B
| $656K | 0.02% |
+4,636
| New | +$656K |
|
452
Baxter International
BAX
$12.3B
| $654K | 0.02% |
8,397
-328
| -4% | -$25.5K |
|
453
Skyworks Solutions
SWKS
$10.9B
| $651K | 0.02% |
4,880
+699
| +17% | +$93.2K |
|
454
Boston Properties
BXP
$11.7B
| $643K | 0.02% |
4,951
-2,087
| -30% | -$271K |
|
455
Copart
CPRT
$46.9B
| $642K | 0.02% |
20,432
-5,180
| -20% | -$163K |
|
456
Synopsys
SNPS
$71.8B
| $642K | 0.02% |
1,927
-122
| -6% | -$40.6K |
|
457
Selective Insurance
SIGI
$4.75B
| $640K | 0.01% |
7,172
| – | – |
|
458
US Physical Therapy
USPH
$1.23B
| $639K | 0.01% |
6,400
+100
| +2% | +$9.98K |
|
|
DOC
459
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $639K | 0.01% |
35,946
+8,080
| +29% | +$144K |
|
460
Choice Hotels
CHH
$5.2B
| $637K | 0.01% |
4,482
-4
| -0.1% | -$568 |
|
461
Valmont Industries
VMI
$7.45B
| $636K | 0.01% |
2,662
-617
| -19% | -$147K |
|
462
iShares Core US Aggregate Bond ETF
AGG
$132B
| $632K | 0.01% |
5,915
-181
| -3% | -$19.3K |
|
463
KB Home
KBH
$4.46B
| $630K | 0.01% |
19,451
-9,652
| -33% | -$313K |
|
464
Flowers Foods
FLO
$3.02B
| $626K | 0.01% |
24,352
| – | – |
|
465
Lyft
LYFT
$7.87B
| $626K | 0.01% |
16,306
| – | – |
|
466
Bristol-Myers Squibb
BMY
$96B
| $624K | 0.01% |
6,955
+1,222
| +21% | +$110K |
|
467
Devon Energy
DVN
$22.5B
| $616K | 0.01% |
10,423
-1,240
| -11% | -$73.3K |
|
468
Franklin Electric
FELE
$4.2B
| $616K | 0.01% |
6,350
| – | – |
|
|
OMCC
469
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $615K | 0.01% |
60,000
| – | – |
|
470
Descartes Systems
DSGX
$9.1B
| $614K | 0.01% |
8,375
| – | – |
|
471
Organon & Co
OGN
$2.67B
| $614K | 0.01% |
17,573
+150
| +0.9% | +$5.24K |
|
472
California Water Service
CWT
$2.72B
| $613K | 0.01% |
8,319
-58
| -0.7% | -$4.27K |
|
473
Cognex
CGNX
$7.45B
| $609K | 0.01% |
4,610
+1,293
| +39% | +$171K |
|
474
Saia
SAIA
$8.19B
| $608K | 0.01% |
2,493
-27
| -1% | -$6.59K |
|
475
Arch Capital
ACGL
$33.8B
| $607K | 0.01% |
12,533
-40
| -0.3% | -$1.94K |
|