PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+7.25%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$2.96B
AUM Growth
+$524M
(+22%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
1,482
New
170
Increased
376
Reduced
56
Closed
820
Top Buys
| 1 |
Tesla
TSLA
|
+$21.4M |
| 2 |
Apple
AAPL
|
+$19.6M |
| 3 |
Microsoft
MSFT
|
+$19.6M |
| 4 |
Amazon
AMZN
|
+$10.6M |
| 5 |
Plains All American Pipeline
PAA
|
+$9.92M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.9M |
| 2 |
nLIGHT
LASR
|
+$12.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$7.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.16M |
| 5 |
Royal Bank of Canada
RY
|
+$5.17M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 2.37% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Johnson Controls International
JCI
$69.4B
| $263K | 0.01% |
4,397
+3,871
| +736% | +$232K |
|
527
Leggett & Platt
LEG
$1.38B
| $263K | 0.01% |
5,703
+5,258
| +1,182% | +$242K |
|
528
Toronto Dominion Bank
TD
$128B
| $263K | 0.01% |
4,035
+158
| +4% | +$10.3K |
|
529
Granite Construction
GVA
$4.68B
| $262K | 0.01% |
+6,484
| New | +$262K |
|
530
iShares China Large-Cap ETF
FXI
$6.81B
| $261K | 0.01% |
5,600
+5,000
| +833% | +$233K |
|
|
MGP
531
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $261K | 0.01% |
8,000
| – | – |
|
532
Hexcel
HXL
$5.07B
| $258K | 0.01% |
4,614
+4,460
| +2,896% | +$249K |
|
533
iShares Silver Trust
SLV
$20.2B
| $257K | 0.01% |
+11,300
| New | +$257K |
|
534
Cohen & Steers
CNS
$3.65B
| $256K | 0.01% |
+3,925
| New | +$256K |
|
535
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $255K | 0.01% |
+3,343
| New | +$255K |
|
536
VanEck Israel ETF
ISRA
$120M
| $254K | 0.01% |
5,748
| – | – |
|
537
Capital One
COF
$141B
| $253K | 0.01% |
1,988
+992
| +100% | +$126K |
|
538
Sonos
SONO
$1.79B
| $253K | 0.01% |
6,756
-1,200
| -15% | -$44.9K |
|
539
Dycom Industries
DY
$7.24B
| $251K | 0.01% |
+2,704
| New | +$251K |
|
540
Progress Software
PRGS
$1.86B
| $250K | 0.01% |
+5,675
| New | +$250K |
|
541
Rogers Corp
ROG
$1.41B
| $248K | 0.01% |
+1,318
| New | +$248K |
|
542
Frontdoor
FTDR
$4.72B
| $247K | 0.01% |
+4,590
| New | +$247K |
|
543
Infosys
INFY
$70.9B
| $247K | 0.01% |
+13,219
| New | +$247K |
|
|
INOV
544
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $245K | 0.01% |
8,503
+8,480
| +36,870% | +$244K |
|
545
Fastenal
FAST
$55B
| $244K | 0.01% |
+9,690
| New | +$244K |
|
546
General Motors
GM
$55.1B
| $244K | 0.01% |
4,250
+1,270
| +43% | +$72.9K |
|
547
The RealReal
REAL
$928M
| $243K | 0.01% |
+10,727
| New | +$243K |
|
548
Grocery Outlet
GO
$1.72B
| $242K | 0.01% |
6,562
+6,388
| +3,671% | +$236K |
|
549
MetLife
MET
$53.1B
| $241K | 0.01% |
3,958
+1,562
| +65% | +$95.1K |
|
550
Rithm Capital
RITM
$6.63B
| $241K | 0.01% |
+21,448
| New | +$241K |
|