PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-4.51%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.29B
AUM Growth
+$276M
(+6.9%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
1,028
New
136
Increased
320
Reduced
415
Closed
75
Top Buys
| 1 |
Tesla
TSLA
|
+$86.9M |
| 2 |
Microsoft
MSFT
|
+$80.1M |
| 3 |
Silicon Laboratories
SLAB
|
+$59.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.5M |
| 5 |
JWN
Nordstrom
JWN
|
+$10.5M |
Top Sells
| 1 |
Amcor
AMCR
|
+$43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$7.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.61M |
| 5 |
Adobe
ADBE
|
+$4.76M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Financials | 6.76% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Terex
TEX
$3.45B
| $569K | 0.01% |
15,967
-100
| -0.6% | -$3.56K |
|
502
Monster Beverage
MNST
$61.3B
| $568K | 0.01% |
14,190
-2,646
| -16% | -$106K |
|
503
Emcor
EME
$28.4B
| $567K | 0.01% |
+2,263
| New | +$567K |
|
504
Steel Dynamics
STLD
$19.5B
| $564K | 0.01% |
6,726
+3,461
| +106% | +$290K |
|
505
Teradata
TDC
$1.99B
| $563K | 0.01% |
11,413
+2,494
| +28% | +$123K |
|
|
TWTR
506
DELISTED
Twitter, Inc.
TWTR
| $562K | 0.01% |
14,506
+941
| +7% | +$36.5K |
|
507
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $561K | 0.01% |
2,386
+1
| +0% | +$235 |
|
508
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $559K | 0.01% |
5,196
-320
| -6% | -$34.4K |
|
509
Match Group
MTCH
$9.12B
| $558K | 0.01% |
1,428
-1,498
| -51% | -$585K |
|
510
CorVel
CRVL
$4.39B
| $556K | 0.01% |
9,900
+900
| +10% | +$50.5K |
|
511
Evercore
EVR
$12.8B
| $556K | 0.01% |
3,879
+856
| +28% | +$123K |
|
512
Altria Group
MO
$111B
| $553K | 0.01% |
9,949
-2,162
| -18% | -$120K |
|
513
Deutsche Bank
DB
$69.7B
| $551K | 0.01% |
43,440
+23,658
| +120% | +$300K |
|
514
Johnson Controls International
JCI
$70.5B
| $551K | 0.01% |
8,280
-5,670
| -41% | -$377K |
|
515
ManpowerGroup
MAN
$1.75B
| $549K | 0.01% |
5,842
+1,913
| +49% | +$180K |
|
516
Chipotle Mexican Grill
CMG
$51.9B
| $544K | 0.01% |
17,200
+4,400
| +34% | +$139K |
|
517
CSG Systems International
CSGS
$1.82B
| $544K | 0.01% |
8,550
| – | – |
|
518
BP
BP
$89.5B
| $542K | 0.01% |
17,633
-374
| -2% | -$11.5K |
|
|
AXU
519
DELISTED
Alexco Resource Corp.
AXU
| $542K | 0.01% |
349,519
| – | – |
|
520
Cohen & Steers
CNS
$3.63B
| $541K | 0.01% |
6,300
| – | – |
|
521
Healthpeak Properties
DOC
$12.5B
| $538K | 0.01% |
15,591
-72
| -0.5% | -$2.49K |
|
|
PACW
522
DELISTED
PacWest Bancorp
PACW
| $538K | 0.01% |
8,482
| – | – |
|
523
STAG Industrial
STAG
$6.68B
| $535K | 0.01% |
12,900
-33
| -0.3% | -$1.37K |
|
524
Darling Ingredients
DAR
$4.95B
| $534K | 0.01% |
+2,436
| New | +$534K |
|
525
Henry Schein
HSIC
$8.17B
| $534K | 0.01% |
6,120
-157
| -3% | -$13.7K |
|