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 | |
|---|---|---|---|---|---|---|
476
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $308K | 0.01% |
5,626
-2,250
| -29% | -$123K |
|
477
Huntsman Corp
HUN
$1.89B
| $307K | 0.01% |
10,659
+59
| +0.6% | +$1.7K |
|
478
Allstate
ALL
$52.6B
| $306K | 0.01% |
2,651
+2,601
| +5,202% | +$300K |
|
479
Sprott Physical Gold
PHYS
$13B
| $304K | 0.01% |
22,646
| – | – |
|
|
BDN
480
Brandywine Realty Trust
BDN
$750M
| $303K | 0.01% |
+23,505
| New | +$303K |
|
481
Chevron
CVX
$309B
| $303K | 0.01% |
2,898
+1,607
| +124% | +$168K |
|
482
Intuitive Surgical
ISRG
$168B
| $303K | 0.01% |
1,230
+627
| +104% | +$154K |
|
483
Leslie's
LESL
$61.9M
| $303K | 0.01% |
+12,364
| New | +$303K |
|
484
Choice Hotels
CHH
$5.32B
| $301K | 0.01% |
2,810
+2,805
| +56,100% | +$300K |
|
485
Bankunited
BKU
$2.88B
| $299K | 0.01% |
+6,813
| New | +$299K |
|
486
Reliance Steel & Aluminium
RS
$15.6B
| $298K | 0.01% |
1,960
+1,956
| +48,900% | +$297K |
|
487
Endava
DAVA
$542M
| $297K | 0.01% |
+3,511
| New | +$297K |
|
|
UMPQ
488
DELISTED
Umpqua Holdings Corp
UMPQ
| $297K | 0.01% |
+16,895
| New | +$297K |
|
489
Fair Isaac
FICO
$36.8B
| $294K | 0.01% |
+605
| New | +$294K |
|
490
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $294K | 0.01% |
1,421
+1,192
| +521% | +$247K |
|
491
Hain Celestial
HAIN
$163M
| $292K | 0.01% |
+6,696
| New | +$292K |
|
492
Descartes Systems
DSGX
$9.25B
| $289K | 0.01% |
+4,737
| New | +$289K |
|
493
Comerica
CMA
$8.69B
| $288K | 0.01% |
3,988
+3,814
| +2,192% | +$275K |
|
494
Itaú Unibanco
ITUB
$75.5B
| $286K | 0.01% |
+75,807
| New | +$286K |
|
495
Ciena
CIEN
$16.8B
| $284K | 0.01% |
5,189
+4,959
| +2,156% | +$271K |
|
496
Synopsys
SNPS
$113B
| $284K | 0.01% |
+1,148
| New | +$284K |
|
497
Upland Software
UPLD
$69.6M
| $284K | 0.01% |
+6,018
| New | +$284K |
|
|
SI
498
DELISTED
Silvergate Capital Corporation
SI
| $284K | 0.01% |
2,000
| – | – |
|
499
ARK Fintech Innovation ETF
ARKF
$1.34B
| $282K | 0.01% |
+5,528
| New | +$282K |
|
500
Encompass Health
EHC
$12.7B
| $282K | 0.01% |
4,313
+4,019
| +1,367% | +$263K |
|