PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+9.46%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.01B
AUM Growth
+$587M
(+17%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
957
New
102
Increased
489
Reduced
208
Closed
71
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$116M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.1M |
| 4 |
Microsoft
MSFT
|
+$21.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$27.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 3 |
nLIGHT
LASR
|
+$10.8M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$7.56M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$6.76M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
476
DELISTED
Umpqua Holdings Corp
UMPQ
| $611K | 0.02% |
31,765
-9,390
| -23% | -$181K |
|
477
EXL Service
EXLS
$6.9B
| $608K | 0.02% |
21,000
| – | – |
|
|
AXU
478
DELISTED
Alexco Resource Corp.
AXU
| $608K | 0.02% |
349,519
| – | – |
|
479
Vicor
VICR
$2.25B
| $607K | 0.02% |
4,784
-1,924
| -29% | -$244K |
|
480
Pinterest
PINS
$24B
| $606K | 0.02% |
16,705
+3,088
| +23% | +$112K |
|
481
Ultra Clean Holdings
UCTT
$1.12B
| $604K | 0.02% |
10,525
+154
| +1% | +$8.84K |
|
482
California Water Service
CWT
$2.72B
| $602K | 0.02% |
8,377
-37
| -0.4% | -$2.66K |
|
483
US Physical Therapy
USPH
$1.23B
| $602K | 0.02% |
6,300
+1,300
| +26% | +$124K |
|
484
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $602K | 0.02% |
10,964
+1,893
| +21% | +$104K |
|
|
ALTR
485
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $601K | 0.02% |
7,778
| – | – |
|
486
Franklin Electric
FELE
$4.2B
| $600K | 0.02% |
6,350
| – | – |
|
487
TransUnion
TRU
$17.5B
| $596K | 0.01% |
+5,020
| New | +$596K |
|
488
Flex
FLEX
$21.7B
| $594K | 0.01% |
43,000
-106
| -0.2% | -$1.46K |
|
489
Qualys
QLYS
$4.75B
| $592K | 0.01% |
4,312
+7
| +0.2% | +$961 |
|
490
American International
AIG
$43.2B
| $591K | 0.01% |
10,401
+309
| +3% | +$17.6K |
|
491
DocuSign
DOCU
$15.9B
| $589K | 0.01% |
3,863
-1,688
| -30% | -$257K |
|
492
EOG Resources
EOG
$65.7B
| $588K | 0.01% |
6,616
+201
| +3% | +$17.9K |
|
493
Selective Insurance
SIGI
$4.75B
| $588K | 0.01% |
7,172
+19
| +0.3% | +$1.56K |
|
494
Oneok
OKE
$46.2B
| $586K | 0.01% |
+9,984
| New | +$586K |
|
|
RDUS
495
DELISTED
Radius Recycling
RDUS
| $585K | 0.01% |
11,264
-21
| -0.2% | -$1.09K |
|
|
TWTR
496
DELISTED
Twitter, Inc.
TWTR
| $585K | 0.01% |
13,565
-1,527
| -10% | -$65.9K |
|
497
Canadian Solar
CSIQ
$725M
| $584K | 0.01% |
18,660
+436
| +2% | +$13.6K |
|
498
Cohen & Steers
CNS
$3.63B
| $583K | 0.01% |
6,300
| – | – |
|
499
TechTarget
TTGT
$404M
| $583K | 0.01% |
+6,095
| New | +$583K |
|
500
Altria Group
MO
$111B
| $582K | 0.01% |
12,111
+5,853
| +94% | +$281K |
|