PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+7.34%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$7.03B
AUM Growth
+$864M
(+14%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
1,324
New
140
Increased
560
Reduced
441
Closed
88
Top Buys
| 1 |
Progressive
PGR
|
$54.2M |
| 2 |
Uber
UBER
|
$46.2M |
| 3 |
TJX Companies
TJX
|
$35.7M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$34.9M |
| 5 |
Costco
COST
|
$31.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.29M |
| 3 |
Dimensional Emerging Markets Value ETF
DFEV
|
$9.24M |
| 4 |
Plains All American Pipeline
PAA
|
$9.17M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$7.89M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 5.89% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SK Telecom
SKM
$8.38B
| $1.03M | 0.01% |
52,788
+9,664
| +22% | +$188K |
|
|
JBGS
477
JBG SMITH
JBGS
$1.4B
| $1.03M | 0.01% |
68,381
+5,429
| +9% | +$81.7K |
|
478
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.03M | 0.01% |
40,896
-358
| -0.9% | -$8.98K |
|
479
Power Integrations
POWI
$2.52B
| $1.02M | 0.01% |
10,656
-851
| -7% | -$81.6K |
|
480
Fair Isaac
FICO
$36.8B
| $1.02M | 0.01% |
1,263
+8
| +0.6% | +$6.47K |
|
481
Acuity Brands
AYI
$10.4B
| $1M | 0.01% |
6,152
+543
| +10% | +$88.6K |
|
482
CoStar Group
CSGP
$37.9B
| $1M | 0.01% |
11,094
+4,986
| +82% | +$450K |
|
483
WEX
WEX
$5.87B
| $996K | 0.01% |
5,503
+221
| +4% | +$40K |
|
484
Trex
TREX
$6.93B
| $993K | 0.01% |
15,153
-395
| -3% | -$25.9K |
|
485
American International
AIG
$43.9B
| $993K | 0.01% |
17,228
-5,572
| -24% | -$321K |
|
486
Oneok
OKE
$45.7B
| $993K | 0.01% |
16,086
-369
| -2% | -$22.8K |
|
487
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $990K | 0.01% |
2,878
-2
| -0.1% | -$688 |
|
|
AGR
488
DELISTED
Avangrid, Inc.
AGR
| $989K | 0.01% |
25,891
+1,774
| +7% | +$67.8K |
|
489
Applied Industrial Technologies
AIT
$10B
| $986K | 0.01% |
6,788
-346
| -5% | -$50.3K |
|
490
Atmos Energy
ATO
$26.7B
| $985K | 0.01% |
8,470
+1,039
| +14% | +$121K |
|
|
BRKL
491
DELISTED
Brookline Bancorp
BRKL
| $983K | 0.01% |
112,508
+2,276
| +2% | +$19.9K |
|
492
Schwab US Large- Cap ETF
SCHX
$59.2B
| $980K | 0.01% |
56,136
+12
| +0% | +$209 |
|
493
Energy Select Sector SPDR Fund
XLE
$26.7B
| $980K | 0.01% |
12,068
+7,437
| +161% | +$604K |
|
494
Petrobras Class A
PBR.A
$72.8B
| $979K | 0.01% |
79,143
+26,538
| +50% | +$328K |
|
495
Estee Lauder
EL
$32.1B
| $977K | 0.01% |
4,635
+689
| +17% | +$145K |
|
496
Akamai
AKAM
$11.3B
| $977K | 0.01% |
10,874
-443
| -4% | -$39.8K |
|
497
STMicroelectronics
STM
$24B
| $971K | 0.01% |
19,413
-3,184
| -14% | -$159K |
|
498
Labcorp
LH
$23.2B
| $968K | 0.01% |
4,456
+205
| +5% | +$44.5K |
|
499
Canadian Pacific Kansas City
CP
$70.3B
| $968K | 0.01% |
11,970
-4,084
| -25% | -$330K |
|
500
Coterra Energy
CTRA
$18.3B
| $966K | 0.01% |
38,607
+2,972
| +8% | +$74.4K |
|