PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+7.34%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$7.03B
AUM Growth
+$864M
(+14%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
1,324
New
140
Increased
560
Reduced
441
Closed
88
Top Buys
| 1 |
Progressive
PGR
|
$54.2M |
| 2 |
Uber
UBER
|
$46.2M |
| 3 |
TJX Companies
TJX
|
$35.7M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$34.9M |
| 5 |
Costco
COST
|
$31.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.29M |
| 3 |
Dimensional Emerging Markets Value ETF
DFEV
|
$9.24M |
| 4 |
Plains All American Pipeline
PAA
|
$9.17M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$7.89M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 5.89% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Skyworks Solutions
SWKS
$11.1B
| $963K | 0.01% |
8,683
+42
| +0.5% | +$4.66K |
|
502
Yum China
YUMC
$16.2B
| $962K | 0.01% |
16,039
+163
| +1% | +$9.77K |
|
503
Emcor
EME
$27.9B
| $961K | 0.01% |
5,200
+124
| +2% | +$22.9K |
|
504
Wabtec
WAB
$32.6B
| $958K | 0.01% |
8,821
+186
| +2% | +$20.2K |
|
505
Sprouts Farmers Market
SFM
$13.6B
| $957K | 0.01% |
26,065
+6,627
| +34% | +$243K |
|
506
Hubbell
HUBB
$23.1B
| $955K | 0.01% |
2,828
-22
| -0.8% | -$7.43K |
|
507
Carlyle Secured Lending
CGBD
$998M
| $952K | 0.01% |
65,397
+1,337
| +2% | +$19.5K |
|
508
Jones Lang LaSalle
JLL
$14.7B
| $940K | 0.01% |
6,033
+3,010
| +100% | +$469K |
|
509
SoFi Technologies
SOFI
$30.6B
| $925K | 0.01% |
115,815
+2,892
| +3% | +$23.1K |
|
510
Nordson
NDSN
$12.6B
| $920K | 0.01% |
3,708
+145
| +4% | +$36K |
|
511
Royal Caribbean
RCL
$96.9B
| $919K | 0.01% |
8,831
-450
| -5% | -$46.8K |
|
512
Celanese
CE
$5.03B
| $917K | 0.01% |
7,985
-353
| -4% | -$40.5K |
|
513
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $910K | 0.01% |
1,901
| – | – |
|
514
Cheniere Energy
LNG
$51B
| $909K | 0.01% |
5,963
+428
| +8% | +$65.2K |
|
515
Keysight
KEYS
$28.8B
| $908K | 0.01% |
5,304
+421
| +9% | +$72.1K |
|
516
PagerDuty
PD
$1.55B
| $904K | 0.01% |
+40,316
| New | +$904K |
|
517
Consolidated Edison
ED
$34.9B
| $900K | 0.01% |
9,969
-61
| -0.6% | -$5.51K |
|
518
MSC Industrial Direct
MSM
$5.16B
| $899K | 0.01% |
9,437
+572
| +6% | +$54.5K |
|
519
Ormat Technologies
ORA
$5.52B
| $899K | 0.01% |
11,146
-464
| -4% | -$37.4K |
|
520
Constellation Energy
CEG
$93.2B
| $895K | 0.01% |
9,790
+738
| +8% | +$67.4K |
|
521
Advanced Energy
AEIS
$5.88B
| $887K | 0.01% |
7,961
-126
| -2% | -$14K |
|
522
Bank of New York Mellon
BK
$73.1B
| $883K | 0.01% |
20,264
-329
| -2% | -$14.3K |
|
523
KB Home
KBH
$4.56B
| $882K | 0.01% |
17,049
-71
| -0.4% | -$3.67K |
|
524
Exelon
EXC
$43.6B
| $881K | 0.01% |
21,179
+2,438
| +13% | +$101K |
|
525
Otis Worldwide
OTIS
$34B
| $880K | 0.01% |
9,634
+803
| +9% | +$73.4K |
|