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 | |
|---|---|---|---|---|---|---|
526
Kimco Realty
KIM
$15.1B
| $532K | 0.01% |
13,815
-61
| -0.4% | -$2.35K |
|
527
SK Telecom
SKM
$8.33B
| $531K | 0.01% |
20,709
+3,607
| +21% | +$92.5K |
|
|
MZTI
528
The Marzetti Company Common Stock
MZTI
$4.97B
| $527K | 0.01% |
3,533
+275
| +8% | +$41K |
|
529
Yum China
YUMC
$16.2B
| $525K | 0.01% |
11,669
-12
| -0.1% | -$540 |
|
530
Church & Dwight Co
CHD
$22.7B
| $522K | 0.01% |
5,261
+149
| +3% | +$14.8K |
|
531
National Vision
EYE
$1.79B
| $521K | 0.01% |
11,969
-10
| -0.1% | -$435 |
|
532
Sonoco
SON
$4.54B
| $521K | 0.01% |
6,767
+28
| +0.4% | +$2.16K |
|
533
Carlyle Secured Lending
CGBD
$1B
| $520K | 0.01% |
36,087
+468
| +1% | +$6.74K |
|
534
Columbia Sportswear
COLM
$3.01B
| $516K | 0.01% |
5,700
+1,400
| +33% | +$127K |
|
535
Ultra Clean Holdings
UCTT
$1.11B
| $516K | 0.01% |
10,506
-19
| -0.2% | -$933 |
|
536
Fair Isaac
FICO
$36.7B
| $515K | 0.01% |
606
| – | – |
|
|
CTXS
537
DELISTED
Citrix Systems Inc
CTXS
| $514K | 0.01% |
5,092
-264
| -5% | -$26.6K |
|
538
Ameren
AEE
$26.8B
| $512K | 0.01% |
+5,468
| New | +$512K |
|
539
Reinsurance Group of America
RGA
$12.7B
| $510K | 0.01% |
4,661
+1,386
| +42% | +$152K |
|
540
American Electric Power
AEP
$57.9B
| $507K | 0.01% |
+4,989
| New | +$507K |
|
541
Lockheed Martin
LMT
$108B
| $507K | 0.01% |
1,146
+147
| +15% | +$65K |
|
542
The Ensign Group
ENSG
$9.59B
| $504K | 0.01% |
5,600
+2,200
| +65% | +$198K |
|
543
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $504K | 0.01% |
9,779
-1,185
| -11% | -$61.1K |
|
|
ENV
544
DELISTED
ENVESTNET, INC.
ENV
| $504K | 0.01% |
6,774
+787
| +13% | +$58.6K |
|
|
ALTR
545
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $501K | 0.01% |
7,778
| – | – |
|
546
Williams-Sonoma
WSM
$24.7B
| $499K | 0.01% |
4,200
-120
| -3% | -$14.3K |
|
|
HES
547
DELISTED
Hess
HES
| $498K | 0.01% |
4,655
+459
| +11% | +$49.1K |
|
548
Amplify BlueStar Israel Technology ETF
ITEQ
$99.3M
| $498K | 0.01% |
8,884
| – | – |
|
549
MillerKnoll
MLKN
$1.38B
| $497K | 0.01% |
+14,331
| New | +$497K |
|
550
TechTarget
TTGT
$404M
| $495K | 0.01% |
6,095
| – | – |
|