PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+7.29%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$3.33B
AUM Growth
+$376M
(+13%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
835
New
197
Increased
455
Reduced
91
Closed
29
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$18M |
| 2 |
nLIGHT
LASR
|
$16.3M |
| 3 |
Energy Transfer Partners
ET
|
$4.42M |
| 4 |
Microsoft
MSFT
|
$3.83M |
| 5 |
PayPal
PYPL
|
$3.47M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$21.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.89M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.85M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 7.23% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Premier
PINC
$2.13B
| $455K | 0.01% |
+13,069
| New | +$455K |
|
|
UMPQ
502
DELISTED
Umpqua Holdings Corp
UMPQ
| $453K | 0.01% |
24,557
+7,662
| +45% | +$141K |
|
|
AZEK
503
DELISTED
The AZEK Co
AZEK
| $452K | 0.01% |
10,655
+2,917
| +38% | +$124K |
|
504
Kohl's
KSS
$1.86B
| $452K | 0.01% |
8,194
+1,317
| +19% | +$72.6K |
|
505
Waste Connections
WCN
$46.1B
| $451K | 0.01% |
3,777
+613
| +19% | +$73.2K |
|
506
Brown-Forman Class A
BF.A
$13.8B
| $450K | 0.01% |
6,380
+16
| +0.3% | +$1.13K |
|
507
STAG Industrial
STAG
$6.9B
| $446K | 0.01% |
+11,897
| New | +$446K |
|
|
PRMW
508
DELISTED
Primo Water Corporation
PRMW
| $446K | 0.01% |
+26,652
| New | +$446K |
|
509
AvalonBay Communities
AVB
$27.8B
| $444K | 0.01% |
2,115
+997
| +89% | +$209K |
|
510
Array Technologies
ARRY
$1.37B
| $443K | 0.01% |
+28,384
| New | +$443K |
|
511
Yum China
YUMC
$16.5B
| $442K | 0.01% |
6,673
+104
| +2% | +$6.89K |
|
512
California Water Service
CWT
$2.81B
| $439K | 0.01% |
7,897
+1,329
| +20% | +$73.9K |
|
513
FedEx
FDX
$53.7B
| $439K | 0.01% |
+1,472
| New | +$439K |
|
514
Columbia Sportswear
COLM
$3.09B
| $438K | 0.01% |
4,454
+2,304
| +107% | +$227K |
|
515
Progress Software
PRGS
$1.88B
| $435K | 0.01% |
9,400
+3,725
| +66% | +$172K |
|
516
J.M. Smucker
SJM
$12B
| $435K | 0.01% |
+3,358
| New | +$435K |
|
517
Horizon Technology Finance
HRZN
$294M
| $435K | 0.01% |
+25,180
| New | +$435K |
|
518
Interface
TILE
$1.64B
| $435K | 0.01% |
+28,399
| New | +$435K |
|
519
Bain Capital Specialty
BCSF
$1.02B
| $434K | 0.01% |
+28,345
| New | +$434K |
|
520
Construction Partners
ROAD
$6.87B
| $434K | 0.01% |
13,835
+6,191
| +81% | +$194K |
|
521
Silgan Holdings
SLGN
$4.83B
| $432K | 0.01% |
10,412
+750
| +8% | +$31.1K |
|
522
Protolabs
PRLB
$1.19B
| $430K | 0.01% |
+4,678
| New | +$430K |
|
523
Tetra Tech
TTEK
$9.48B
| $430K | 0.01% |
17,630
+7,785
| +79% | +$190K |
|
524
Applied Industrial Technologies
AIT
$10B
| $428K | 0.01% |
+4,700
| New | +$428K |
|
525
Flowers Foods
FLO
$3.13B
| $428K | 0.01% |
17,679
+500
| +3% | +$12.1K |
|