PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+7.25%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$2.96B
AUM Growth
+$524M
(+22%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
1,482
New
170
Increased
376
Reduced
56
Closed
820
Top Buys
| 1 |
Tesla
TSLA
|
$21.4M |
| 2 |
Apple
AAPL
|
$19.6M |
| 3 |
Microsoft
MSFT
|
$19.6M |
| 4 |
Amazon
AMZN
|
$10.6M |
| 5 |
Plains All American Pipeline
PAA
|
$9.92M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.9M |
| 2 |
nLIGHT
LASR
|
$12.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$7.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.16M |
| 5 |
Royal Bank of Canada
RY
|
$5.17M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 2.37% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lennar Class A
LEN
$36.3B
| $282K | 0.01% |
2,880
+1,782
| +162% | +$174K |
|
|
TCF
502
DELISTED
TCF Financial Corporation Common Stock
TCF
| $282K | 0.01% |
6,073
+4,968
| +450% | +$231K |
|
|
CTXS
503
DELISTED
Citrix Systems Inc
CTXS
| $280K | 0.01% |
1,995
+1,621
| +433% | +$228K |
|
|
TLND
504
DELISTED
Talend S.A. American Depositary Shares
TLND
| $280K | 0.01% |
4,392
+3,205
| +270% | +$204K |
|
505
Fiserv
FI
$73.2B
| $278K | 0.01% |
2,336
+939
| +67% | +$112K |
|
506
CubeSmart
CUBE
$9.32B
| $277K | 0.01% |
7,259
+6,924
| +2,067% | +$264K |
|
507
DigitalBridge
DBRG
$2.04B
| $277K | 0.01% |
+10,688
| New | +$277K |
|
508
Minerals Technologies
MTX
$1.98B
| $277K | 0.01% |
+3,679
| New | +$277K |
|
509
Ollie's Bargain Outlet
OLLI
$8.22B
| $277K | 0.01% |
+3,185
| New | +$277K |
|
510
Veeva Systems
VEEV
$45.3B
| $275K | 0.01% |
+1,052
| New | +$275K |
|
511
Ulta Beauty
ULTA
$23B
| $274K | 0.01% |
885
+376
| +74% | +$116K |
|
512
Penumbra
PEN
$11.1B
| $273K | 0.01% |
+1,009
| New | +$273K |
|
513
Carter's
CRI
$1.04B
| $272K | 0.01% |
+3,062
| New | +$272K |
|
514
Sealed Air
SEE
$4.75B
| $272K | 0.01% |
5,938
+4,957
| +505% | +$227K |
|
|
ENV
515
DELISTED
ENVESTNET, INC.
ENV
| $272K | 0.01% |
+3,767
| New | +$272K |
|
516
Cognex
CGNX
$7.49B
| $270K | 0.01% |
3,253
+2,882
| +777% | +$239K |
|
517
Baxter International
BAX
$12.4B
| $269K | 0.01% |
3,168
+2,960
| +1,423% | +$251K |
|
518
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $268K | 0.01% |
+2,060
| New | +$268K |
|
519
Old Dominion Freight Line
ODFL
$31.1B
| $268K | 0.01% |
2,232
+2,216
| +13,850% | +$266K |
|
520
Tetra Tech
TTEK
$9.26B
| $267K | 0.01% |
9,845
+9,835
| +98,350% | +$267K |
|
521
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $267K | 0.01% |
1,982
+246
| +14% | +$33.1K |
|
|
TYME
522
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $266K | 0.01% |
149,627
| – | – |
|
523
United Rentals
URI
$62B
| $265K | 0.01% |
805
+235
| +41% | +$77.4K |
|
524
Blackbaud
BLKB
$3.24B
| $264K | 0.01% |
+3,712
| New | +$264K |
|
525
Cummins
CMI
$54.4B
| $263K | 0.01% |
1,018
+938
| +1,173% | +$242K |
|