PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-4.51%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.29B
AUM Growth
+$276M
(+6.9%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
1,028
New
136
Increased
320
Reduced
415
Closed
75
Top Buys
| 1 |
Tesla
TSLA
|
+$86.9M |
| 2 |
Microsoft
MSFT
|
+$80.1M |
| 3 |
Silicon Laboratories
SLAB
|
+$59.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.5M |
| 5 |
JWN
Nordstrom
JWN
|
+$10.5M |
Top Sells
| 1 |
Amcor
AMCR
|
+$43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$7.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.61M |
| 5 |
Adobe
ADBE
|
+$4.76M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Financials | 6.76% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American International
AIG
$43.2B
| $605K | 0.01% |
9,589
-812
| -8% | -$51.2K |
|
477
Flex
FLEX
$21.7B
| $601K | 0.01% |
42,979
-21
| -0% | -$294 |
|
478
Hanover Insurance
THG
$6.37B
| $597K | 0.01% |
3,990
+10
| +0.3% | +$1.5K |
|
479
Exelon
EXC
$43.8B
| $593K | 0.01% |
12,361
-5,749
| -32% | -$276K |
|
480
Intuitive Surgical
ISRG
$161B
| $592K | 0.01% |
1,945
-49
| -2% | -$14.9K |
|
481
Watts Water Technologies
WTS
$9.29B
| $592K | 0.01% |
4,239
+464
| +12% | +$64.8K |
|
482
Avery Dennison
AVY
$12.8B
| $590K | 0.01% |
3,386
-377
| -10% | -$65.7K |
|
483
Credicorp
BAP
$21B
| $589K | 0.01% |
+3,425
| New | +$589K |
|
484
Zoetis
ZTS
$66.2B
| $588K | 0.01% |
3,045
-1,122
| -27% | -$217K |
|
485
Occidental Petroleum
OXY
$45.6B
| $587K | 0.01% |
10,359
-14
| -0.1% | -$793 |
|
486
Yeti Holdings
YETI
$2.88B
| $586K | 0.01% |
8,933
-92
| -1% | -$6.04K |
|
487
Comfort Systems
FIX
$26.5B
| $585K | 0.01% |
5,946
+767
| +15% | +$75.5K |
|
488
Itaú Unibanco
ITUB
$75.9B
| $585K | 0.01% |
+112,613
| New | +$585K |
|
|
RDUS
489
DELISTED
Radius Recycling
RDUS
| $584K | 0.01% |
11,241
-23
| -0.2% | -$1.2K |
|
490
TransUnion
TRU
$17.5B
| $580K | 0.01% |
5,612
+592
| +12% | +$61.2K |
|
491
Maximus
MMS
$4.94B
| $577K | 0.01% |
+7,699
| New | +$577K |
|
|
CDK
492
DELISTED
CDK Global, Inc.
CDK
| $577K | 0.01% |
9,927
+836
| +9% | +$48.6K |
|
493
United Rentals
URI
$60.8B
| $576K | 0.01% |
1,622
+238
| +17% | +$84.5K |
|
494
Hancock Whitney
HWC
$5.35B
| $575K | 0.01% |
11,032
| – | – |
|
495
Waste Connections
WCN
$45.3B
| $574K | 0.01% |
4,105
| – | – |
|
496
Fidelity National Information Services
FIS
$34.7B
| $573K | 0.01% |
5,719
-6
| -0.1% | -$601 |
|
|
NVTA
497
DELISTED
Invitae Corporation
NVTA
| $572K | 0.01% |
71,735
+56,796
| +380% | +$453K |
|
498
Old Dominion Freight Line
ODFL
$30.7B
| $571K | 0.01% |
3,826
-132
| -3% | -$19.7K |
|
499
Progress Software
PRGS
$1.83B
| $571K | 0.01% |
10,900
| – | – |
|
500
Extreme Networks
EXTR
$2.96B
| $569K | 0.01% |
40,651
-247
| -0.6% | -$3.46K |
|