PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+9.46%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.01B
AUM Growth
+$587M
(+17%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
957
New
102
Increased
489
Reduced
208
Closed
71
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$116M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.1M |
| 4 |
Microsoft
MSFT
|
+$21.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$27.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 3 |
nLIGHT
LASR
|
+$10.8M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$7.56M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$6.76M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Yum China
YUMC
$16.2B
| $582K | 0.01% |
11,681
+127
| +1% | +$6.33K |
|
502
Fastenal
FAST
$55.1B
| $579K | 0.01% |
18,028
+1,746
| +11% | +$56.1K |
|
503
Meritage Homes
MTH
$5.59B
| $579K | 0.01% |
9,488
+44
| +0.5% | +$2.69K |
|
504
National Vision
EYE
$1.79B
| $575K | 0.01% |
11,979
-44
| -0.4% | -$2.11K |
|
505
KLA
KLAC
$123B
| $574K | 0.01% |
1,339
+195
| +17% | +$83.6K |
|
|
PBT
506
Permian Basin Royalty Trust
PBT
$853M
| $574K | 0.01% |
56,820
| – | – |
|
507
AptarGroup
ATR
$8.98B
| $571K | 0.01% |
4,661
+2,646
| +131% | +$324K |
|
508
Applied Industrial Technologies
AIT
$9.95B
| $570K | 0.01% |
5,549
+49
| +0.9% | +$5.03K |
|
509
Landstar System
LSTR
$4.5B
| $568K | 0.01% |
3,172
+9
| +0.3% | +$1.61K |
|
510
Vulcan Materials
VMC
$38.9B
| $568K | 0.01% |
2,738
+116
| +4% | +$24.1K |
|
511
Nokia
NOK
$24.6B
| $567K | 0.01% |
91,331
+23,985
| +36% | +$149K |
|
512
Healthpeak Properties
DOC
$12.5B
| $566K | 0.01% |
15,663
+59
| +0.4% | +$2.13K |
|
513
Teladoc Health
TDOC
$1.32B
| $564K | 0.01% |
6,150
+373
| +6% | +$34.2K |
|
514
Amplify BlueStar Israel Technology ETF
ITEQ
$99.3M
| $561K | 0.01% |
8,884
| – | – |
|
515
Arch Capital
ACGL
$33.8B
| $559K | 0.01% |
12,573
+40
| +0.3% | +$1.78K |
|
516
Allegro MicroSystems
ALGM
$5.65B
| $559K | 0.01% |
15,454
+69
| +0.4% | +$2.5K |
|
517
Waste Connections
WCN
$45.3B
| $559K | 0.01% |
4,105
| – | – |
|
518
SPS Commerce
SPSC
$4.18B
| $557K | 0.01% |
3,908
+12
| +0.3% | +$1.71K |
|
519
Cencora
COR
$57.4B
| $556K | 0.01% |
4,190
-5,490
| -57% | -$729K |
|
520
A.O. Smith
AOS
$10.2B
| $555K | 0.01% |
6,469
+343
| +6% | +$29.4K |
|
521
Moderna
MRNA
$9.46B
| $554K | 0.01% |
2,185
-1,760
| -45% | -$446K |
|
|
LHCG
522
DELISTED
LHC Group LLC
LHCG
| $553K | 0.01% |
4,032
-2,871
| -42% | -$394K |
|
523
Hancock Whitney
HWC
$5.35B
| $552K | 0.01% |
11,032
| – | – |
|
524
Hubbell
HUBB
$23.5B
| $551K | 0.01% |
2,648
-370
| -12% | -$77K |
|
525
Ventas
VTR
$31.5B
| $547K | 0.01% |
10,630
+6,206
| +140% | +$319K |
|