PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Est. Return
21.1%
1 Year Est. Return
+21.1%
AUM
$7.03B
AUM Growth
+$864M
(+14%)
Holding
1,324
Top Buys
| 1 | +$54.2M | |
| 2 | +$46.2M | |
| 3 | +$35.7M | |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$34.9M |
| 5 |
Costco
COST
|
+$31.9M |
Top Sells
| 1 | +$23M | |
| 2 | +$9.29M | |
| 3 | +$9.24M | |
| 4 |
Plains All American Pipeline
PAA
|
+$9.16M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$7.89M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 5.89% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gilead Sciences
GILD
$160B
| $1.1M | 0.02% |
14,742
-47
|
|
||
452
Badger Meter
BMI
$5.06B
| $1.1M | 0.02% |
7,438
-460
|
|
||
453
Zebra Technologies
ZBRA
$12.3B
| $1.09M | 0.02% |
3,562
+270
|
|
||
454
Martin Marietta Materials
MLM
$38.8B
| $1.09M | 0.02% |
2,352
+199
|
|
||
455
Synopsys
SNPS
$99.8B
| $1.08M | 0.02% |
2,576
+200
|
|
||
456
Flowers Foods
FLO
$2.31B
| $1.08M | 0.02% |
43,624
-1,646
|
|
||
457
Phillips 66
PSX
$57.2B
| $1.08M | 0.02% |
12,337
+2,598
|
|
||
458
Extreme Networks
EXTR
$2.02B
| $1.08M | 0.02% |
41,353
-640
|
|
||
459
Insulet
PODD
$20.2B
| $1.08M | 0.02% |
3,729
-8
|
|
||
460
Wolfspeed
WOLF
$502M
| $1.08M | 0.02% |
19,347
-635
|
|
||
461
Vanguard Total World Stock ETF
VT
$61.4B
| $1.08M | 0.02% |
11,088
+61
|
|
||
462
EPAM Systems
EPAM
$11.8B
| $1.07M | 0.02% |
4,779
+163
|
|
||
463
Aptiv
APTV
$17.3B
| $1.07M | 0.02% |
10,567
-772
|
|
||
464
HSBC
HSBC
$285B
| $1.06M | 0.02% |
26,480
+1,442
|
|
||
465
Teradyne
TER
$36.6B
| $1.06M | 0.02% |
9,362
+575
|
|
||
466
NVR
NVR
$21.3B
| $1.06M | 0.02% |
167
+5
|
|
||
467
MongoDB
MDB
$31.3B
| $1.05M | 0.02% |
+2,509
|
|
||
468
VanEck Gold Miners ETF
GDX
$30.3B
| $1.05M | 0.02% |
34,954
-64,941
|
|
||
469
Shopify
SHOP
$181B
| $1.05M | 0.01% |
15,637
+9,311
|
|
||
470
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $1.04M | 0.01% |
49,518
+766
|
|
||
471
Waste Connections
WCN
$42.7B
| $1.04M | 0.01% |
7,297
+441
|
|
||
472
ARK Innovation ETF
ARKK
$7.27B
| $1.04M | 0.01% |
23,602
+995
|
|
||
473
Qualys
QLYS
$4.75B
| $1.04M | 0.01% |
8,060
+3,273
|
|
||
474
NXP Semiconductors
NXPI
$59.2B
| $1.04M | 0.01% |
5,054
-1,592
|
|
||
475
Sonoco
SON
$4.76B
| $1.04M | 0.01% |
17,383
+1,834
|
|