PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-0.1%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$3.42B
AUM Growth
+$89.6M
(+2.7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
899
New
93
Increased
583
Reduced
112
Closed
45
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$75.9M |
| 2 |
Apple
AAPL
|
+$27.8M |
| 3 |
Microsoft
MSFT
|
+$17.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.85M |
| 5 |
Silicon Laboratories
SLAB
|
+$4.87M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$33M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$31.2M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$13.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$11.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$11M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Financials | 7.72% |
| 4 | Healthcare | 3.43% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
476
DELISTED
DISH Network Corp.
DISH
| $551K | 0.02% |
12,667
-7,754
| -38% | -$337K |
|
477
Columbia Sportswear
COLM
$3.03B
| $548K | 0.02% |
5,722
+1,268
| +28% | +$121K |
|
478
Itaú Unibanco
ITUB
$75.4B
| $548K | 0.02% |
138,626
+35,679
| +35% | +$141K |
|
479
Flowers Foods
FLO
$3.13B
| $547K | 0.02% |
23,129
+5,450
| +31% | +$129K |
|
480
Advanced Drainage Systems
WMS
$10.7B
| $546K | 0.02% |
5,044
+297
| +6% | +$32.1K |
|
481
Hubbell
HUBB
$23.2B
| $545K | 0.02% |
3,018
+1,054
| +54% | +$190K |
|
482
Allstate
ALL
$52.7B
| $543K | 0.02% |
4,230
+258
| +6% | +$33.1K |
|
483
ManpowerGroup
MAN
$1.78B
| $541K | 0.02% |
4,998
+1,733
| +53% | +$188K |
|
484
Selective Insurance
SIGI
$4.79B
| $540K | 0.02% |
7,153
+621
| +10% | +$46.9K |
|
485
Roku
ROKU
$14.3B
| $538K | 0.02% |
1,719
+4
| +0.2% | +$1.25K |
|
486
Sprouts Farmers Market
SFM
$13.3B
| $537K | 0.02% |
23,184
+755
| +3% | +$17.5K |
|
487
Amgen
AMGN
$151B
| $536K | 0.02% |
2,518
-1,777
| -41% | -$378K |
|
|
ALTR
488
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $536K | 0.02% |
7,778
+419
| +6% | +$28.9K |
|
489
Boston Properties
BXP
$11.5B
| $534K | 0.02% |
4,892
+2,665
| +120% | +$291K |
|
490
Intuitive Surgical
ISRG
$168B
| $534K | 0.02% |
1,608
+78
| +5% | +$25.9K |
|
491
Hanover Insurance
THG
$6.41B
| $534K | 0.02% |
4,123
+1,145
| +38% | +$148K |
|
|
INOV
492
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $534K | 0.02% |
13,257
+705
| +6% | +$28.4K |
|
493
Donaldson
DCI
$9.35B
| $531K | 0.02% |
9,237
+922
| +11% | +$53K |
|
494
Cohen & Steers
CNS
$3.6B
| $528K | 0.02% |
6,300
+500
| +9% | +$41.9K |
|
495
iShares US Treasury Bond ETF
GOVT
$28.1B
| $524K | 0.02% |
19,732
+6,060
| +44% | +$161K |
|
|
AXU
496
DELISTED
Alexco Resource Corp.
AXU
| $524K | 0.02% |
349,519
| – | – |
|
497
Healthpeak Properties
DOC
$12.6B
| $523K | 0.02% |
15,604
+1,265
| +9% | +$42.4K |
|
498
Hancock Whitney
HWC
$5.31B
| $520K | 0.02% |
11,032
-193
| -2% | -$9.1K |
|
|
EVBG
499
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $518K | 0.02% |
3,431
+1,748
| +104% | +$264K |
|
500
EXL Service
EXLS
$7.13B
| $517K | 0.02% |
21,000
+1,500
| +8% | +$36.9K |
|