PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-0.1%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$3.42B
AUM Growth
+$89.6M
(+2.7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
899
New
93
Increased
583
Reduced
112
Closed
45
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$75.9M |
| 2 |
Apple
AAPL
|
+$27.8M |
| 3 |
Microsoft
MSFT
|
+$17.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.85M |
| 5 |
Silicon Laboratories
SLAB
|
+$4.87M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$33M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$31.2M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$13.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$11.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$11M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Financials | 7.72% |
| 4 | Healthcare | 3.43% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Waste Connections
WCN
$45.9B
| $517K | 0.02% |
4,105
+328
| +9% | +$41.3K |
|
502
Public Storage
PSA
$51.7B
| $516K | 0.02% |
1,737
+821
| +90% | +$244K |
|
503
Steelcase
SCS
$1.98B
| $516K | 0.02% |
40,710
+2,181
| +6% | +$27.6K |
|
504
EOG Resources
EOG
$64.2B
| $515K | 0.02% |
6,415
+4
| +0.1% | +$321 |
|
505
Intellia Therapeutics
NTLA
$1.28B
| $509K | 0.01% |
3,800
+17
| +0.4% | +$2.28K |
|
506
STAG Industrial
STAG
$6.84B
| $509K | 0.01% |
12,918
+1,021
| +9% | +$40.2K |
|
507
Unifirst Corp
UNF
$3.24B
| $509K | 0.01% |
2,397
+223
| +10% | +$47.4K |
|
508
Franklin Electric
FELE
$4.34B
| $507K | 0.01% |
6,350
+500
| +9% | +$39.9K |
|
509
Ferrari
RACE
$85.3B
| $503K | 0.01% |
2,403
+166
| +7% | +$34.7K |
|
510
Progress Software
PRGS
$1.86B
| $502K | 0.01% |
10,200
+800
| +9% | +$39.4K |
|
511
MillerKnoll
MLKN
$1.44B
| $501K | 0.01% |
13,245
+2,668
| +25% | +$101K |
|
|
PGRE
512
Paramount Group
PGRE
$1.65B
| $501K | 0.01% |
55,272
+19,549
| +55% | +$177K |
|
513
Bristol-Myers Squibb
BMY
$96.1B
| $499K | 0.01% |
8,407
+1,274
| +18% | +$75.6K |
|
514
Carter's
CRI
$1.05B
| $499K | 0.01% |
5,136
+1,012
| +25% | +$98.3K |
|
515
Landstar System
LSTR
$4.56B
| $499K | 0.01% |
3,163
+516
| +19% | +$81.4K |
|
516
Hercules Capital
HTGC
$3.53B
| $498K | 0.01% |
29,866
+18,866
| +172% | +$315K |
|
517
Mine Safety
MSA
$6.67B
| $498K | 0.01% |
3,418
+436
| +15% | +$63.5K |
|
518
Teradyne
TER
$18.3B
| $498K | 0.01% |
4,563
+161
| +4% | +$17.6K |
|
|
TPIC
519
DELISTED
TPI Composites
TPIC
| $497K | 0.01% |
14,727
+1,099
| +8% | +$37.1K |
|
520
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $497K | 0.01% |
+9,071
| New | +$497K |
|
521
Applied Industrial Technologies
AIT
$10.1B
| $496K | 0.01% |
5,500
+800
| +17% | +$72.1K |
|
522
California Water Service
CWT
$2.76B
| $496K | 0.01% |
8,414
+517
| +7% | +$30.5K |
|
|
RDUS
523
DELISTED
Radius Recycling
RDUS
| $494K | 0.01% |
11,285
+751
| +7% | +$32.9K |
|
524
Allegro MicroSystems
ALGM
$5.62B
| $492K | 0.01% |
15,385
+3,709
| +32% | +$119K |
|
|
MZTI
525
The Marzetti Company Common Stock
MZTI
$5.07B
| $491K | 0.01% |
2,908
+850
| +41% | +$144K |
|