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 | |
|---|---|---|---|---|---|---|
476
Leslie's
LESL
$64.6M
| $483K | 0.01% |
17,574
+5,210
| +42% | +$143K |
|
477
Snowflake
SNOW
$75.3B
| $483K | 0.01% |
1,999
+47
| +2% | +$11.4K |
|
478
Ultra Clean Holdings
UCTT
$1.11B
| $482K | 0.01% |
8,977
-1,620
| -15% | -$87K |
|
479
Hilton Worldwide
HLT
$64B
| $480K | 0.01% |
3,983
+1,300
| +48% | +$157K |
|
480
Mondelez International
MDLZ
$79.9B
| $478K | 0.01% |
+7,645
| New | +$478K |
|
481
Bristol-Myers Squibb
BMY
$96B
| $477K | 0.01% |
7,133
-893
| -11% | -$59.7K |
|
482
Healthpeak Properties
DOC
$12.8B
| $477K | 0.01% |
14,339
+4,302
| +43% | +$143K |
|
483
Cohen & Steers
CNS
$3.7B
| $476K | 0.01% |
5,800
+1,875
| +48% | +$154K |
|
484
iShares Russell 3000 ETF
IWV
$16.7B
| $475K | 0.01% |
1,855
+9
| +0.5% | +$2.31K |
|
485
Diageo
DEO
$61.3B
| $473K | 0.01% |
+2,471
| New | +$473K |
|
486
Maxeon Solar Technologies
MAXN
$67.1M
| $473K | 0.01% |
221
+114
| +107% | +$244K |
|
487
Franklin Electric
FELE
$4.34B
| $472K | 0.01% |
5,850
-2,350
| -29% | -$190K |
|
488
Zebra Technologies
ZBRA
$16B
| $471K | 0.01% |
889
-6
| -0.7% | -$3.18K |
|
489
Intuitive Surgical
ISRG
$167B
| $469K | 0.01% |
1,530
+300
| +24% | +$92K |
|
490
Ollie's Bargain Outlet
OLLI
$8.18B
| $469K | 0.01% |
5,577
+2,392
| +75% | +$201K |
|
491
Philips
PHG
$26.5B
| $469K | 0.01% |
11,005
+1,636
| +17% | +$69.7K |
|
492
Webster Financial
WBS
$10.3B
| $469K | 0.01% |
8,802
+4,736
| +116% | +$252K |
|
493
Itaú Unibanco
ITUB
$76.6B
| $466K | 0.01% |
102,947
+27,140
| +36% | +$123K |
|
494
VEON
VEON
$3.8B
| $463K | 0.01% |
10,114
+9,337
| +1,202% | +$427K |
|
495
Teradata
TDC
$1.99B
| $462K | 0.01% |
+9,254
| New | +$462K |
|
496
Vertex Pharmaceuticals
VRTX
$102B
| $462K | 0.01% |
2,289
+313
| +16% | +$63.2K |
|
497
Ferrari
RACE
$87.1B
| $461K | 0.01% |
+2,237
| New | +$461K |
|
498
Carlyle Secured Lending
CGBD
$1.01B
| $459K | 0.01% |
34,725
+428
| +1% | +$5.66K |
|
499
RTX Corp
RTX
$211B
| $459K | 0.01% |
5,382
+2,706
| +101% | +$231K |
|
500
Blackbaud
BLKB
$3.23B
| $458K | 0.01% |
5,983
+2,271
| +61% | +$174K |
|