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 | |
|---|---|---|---|---|---|---|
526
Donaldson
DCI
$9.35B
| $545K | 0.01% |
9,201
-36
| -0.4% | -$2.13K |
|
527
QuantumScape
QS
$4.69B
| $545K | 0.01% |
24,547
+750
| +3% | +$16.7K |
|
528
WEX
WEX
$5.83B
| $543K | 0.01% |
3,870
-1,448
| -27% | -$203K |
|
529
Cavco Industries
CVCO
$4.29B
| $540K | 0.01% |
1,700
| – | – |
|
|
MZTI
530
The Marzetti Company Common Stock
MZTI
$4.96B
| $540K | 0.01% |
3,258
+350
| +12% | +$58K |
|
531
Otis Worldwide
OTIS
$34.5B
| $540K | 0.01% |
6,215
+1,279
| +26% | +$111K |
|
|
AZPN
532
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $538K | 0.01% |
3,532
-9
| -0.3% | -$1.37K |
|
533
ING
ING
$72.8B
| $537K | 0.01% |
38,674
-2,099
| -5% | -$29.1K |
|
|
INFO
534
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $537K | 0.01% |
4,032
+1,343
| +50% | +$179K |
|
535
Paychex
PAYX
$47.8B
| $534K | 0.01% |
3,835
+866
| +29% | +$121K |
|
536
Airbnb
ABNB
$75.6B
| $533K | 0.01% |
3,185
+1,588
| +99% | +$266K |
|
|
AZRE
537
DELISTED
Azure Power Global Limited
AZRE
| $533K | 0.01% |
29,353
+373
| +1% | +$6.77K |
|
538
Capital One
COF
$142B
| $532K | 0.01% |
3,680
-1,677
| -31% | -$242K |
|
539
General Mills
GIS
$26.7B
| $532K | 0.01% |
7,796
+2,133
| +38% | +$146K |
|
540
Organon & Co
OGN
$2.68B
| $531K | 0.01% |
17,423
+4,906
| +39% | +$150K |
|
541
Progress Software
PRGS
$1.84B
| $526K | 0.01% |
10,900
+700
| +7% | +$33.8K |
|
|
DOC
542
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $525K | 0.01% |
27,866
+3,010
| +12% | +$56.7K |
|
543
Church & Dwight Co
CHD
$22.7B
| $524K | 0.01% |
5,112
+1,108
| +28% | +$114K |
|
544
Hanover Insurance
THG
$6.35B
| $522K | 0.01% |
3,980
-143
| -3% | -$18.8K |
|
545
Ball Corp
BALL
$13.6B
| $521K | 0.01% |
5,399
+413
| +8% | +$39.9K |
|
546
Carter's
CRI
$1.04B
| $521K | 0.01% |
5,152
+16
| +0.3% | +$1.62K |
|
547
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $518K | 0.01% |
5,280
+1,925
| +57% | +$189K |
|
548
Devon Energy
DVN
$22.4B
| $515K | 0.01% |
11,663
-386
| -3% | -$17K |
|
549
Comerica
CMA
$8.86B
| $514K | 0.01% |
5,871
+1,045
| +22% | +$91.5K |
|
550
Molina Healthcare
MOH
$9.63B
| $514K | 0.01% |
1,616
+56
| +4% | +$17.8K |
|