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 | |
|---|---|---|---|---|---|---|
526
Construction Partners
ROAD
$6.93B
| $490K | 0.01% |
14,677
+842
| +6% | +$28.1K |
|
527
Baxter International
BAX
$12.4B
| $486K | 0.01% |
6,025
+1,206
| +25% | +$97.3K |
|
528
Old Dominion Freight Line
ODFL
$31.8B
| $484K | 0.01% |
3,394
+960
| +39% | +$137K |
|
529
Verisk Analytics
VRSK
$38.1B
| $482K | 0.01% |
2,404
+1,167
| +94% | +$234K |
|
|
ENV
530
DELISTED
ENVESTNET, INC.
ENV
| $480K | 0.01% |
5,991
+351
| +6% | +$28.1K |
|
531
Arch Capital
ACGL
$33.9B
| $479K | 0.01% |
12,533
| – | – |
|
532
Cognizant
CTSH
$34.8B
| $479K | 0.01% |
6,452
+2,220
| +52% | +$165K |
|
533
Qualys
QLYS
$4.88B
| $479K | 0.01% |
4,305
+936
| +28% | +$104K |
|
534
Kohl's
KSS
$1.86B
| $478K | 0.01% |
10,141
+1,947
| +24% | +$91.8K |
|
535
BP
BP
$87.3B
| $477K | 0.01% |
17,453
+6,095
| +54% | +$167K |
|
536
Cousins Properties
CUZ
$4.88B
| $475K | 0.01% |
+12,734
| New | +$475K |
|
537
Vertex Pharmaceuticals
VRTX
$101B
| $475K | 0.01% |
2,622
+333
| +15% | +$60.3K |
|
|
NBIS
538
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $475K | 0.01% |
5,957
+1,520
| +34% | +$121K |
|
539
Peloton Interactive
PTON
$3.3B
| $474K | 0.01% |
5,433
-10
| -0.2% | -$872 |
|
540
iShares Russell 3000 ETF
IWV
$16.7B
| $473K | 0.01% |
1,855
| – | – |
|
541
Carlyle Secured Lending
CGBD
$1.01B
| $472K | 0.01% |
35,157
+432
| +1% | +$5.8K |
|
542
Unum
UNM
$12.6B
| $470K | 0.01% |
18,768
+7,634
| +69% | +$191K |
|
543
Insulet
PODD
$24.6B
| $468K | 0.01% |
1,647
+322
| +24% | +$91.5K |
|
544
BJ's Restaurants
BJRI
$742M
| $466K | 0.01% |
11,155
+5,933
| +114% | +$248K |
|
545
Henry Schein
HSIC
$8.21B
| $466K | 0.01% |
+6,123
| New | +$466K |
|
|
KSU
546
DELISTED
Kansas City Southern
KSU
| $460K | 0.01% |
+1,696
| New | +$460K |
|
547
Meritage Homes
MTH
$5.84B
| $458K | 0.01% |
9,444
+2,270
| +32% | +$110K |
|
548
Paylocity
PCTY
$9.54B
| $456K | 0.01% |
+1,627
| New | +$456K |
|
|
PRMW
549
DELISTED
Primo Water Corporation
PRMW
| $456K | 0.01% |
28,990
+2,338
| +9% | +$36.8K |
|
550
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $455K | 0.01% |
+4,516
| New | +$455K |
|