PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+7.29%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$3.33B
AUM Growth
+$376M
(+13%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
835
New
197
Increased
455
Reduced
91
Closed
29
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$18M |
| 2 |
nLIGHT
LASR
|
$16.3M |
| 3 |
Energy Transfer Partners
ET
|
$4.42M |
| 4 |
Microsoft
MSFT
|
$3.83M |
| 5 |
PayPal
PYPL
|
$3.47M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$21.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.89M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.85M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 7.23% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
551
The Marzetti Company Common Stock
MZTI
$5.08B
| $398K | 0.01% |
2,058
| – | – |
|
552
Sealed Air
SEE
$4.82B
| $398K | 0.01% |
6,722
+784
| +13% | +$46.4K |
|
553
Trip.com Group
TCOM
$47.6B
| $396K | 0.01% |
11,173
+2,330
| +26% | +$82.6K |
|
554
Etsy
ETSY
$5.36B
| $395K | 0.01% |
+1,918
| New | +$395K |
|
555
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $395K | 0.01% |
3,430
+3
| +0.1% | +$345 |
|
556
Molina Healthcare
MOH
$9.47B
| $395K | 0.01% |
1,559
+90
| +6% | +$22.8K |
|
557
HP
HPQ
$27.4B
| $393K | 0.01% |
12,965
+2,094
| +19% | +$63.5K |
|
558
Invesco
IVZ
$9.81B
| $392K | 0.01% |
14,676
+1,855
| +14% | +$49.5K |
|
559
Campbell Soup
CPB
$10.1B
| $392K | 0.01% |
+8,601
| New | +$392K |
|
560
ICU Medical
ICUI
$3.24B
| $391K | 0.01% |
+1,900
| New | +$391K |
|
561
DigitalBridge
DBRG
$2.04B
| $390K | 0.01% |
12,347
+1,659
| +16% | +$52.4K |
|
|
STL
562
DELISTED
Sterling Bancorp
STL
| $390K | 0.01% |
15,734
+6,000
| +62% | +$149K |
|
563
Baxter International
BAX
$12.5B
| $389K | 0.01% |
4,819
+1,651
| +52% | +$133K |
|
564
Wayfair
W
$11.6B
| $389K | 0.01% |
1,230
+76
| +7% | +$24K |
|
565
ManpowerGroup
MAN
$1.91B
| $388K | 0.01% |
+3,265
| New | +$388K |
|
566
PPG Industries
PPG
$24.8B
| $387K | 0.01% |
2,279
| – | – |
|
567
United Rentals
URI
$62.7B
| $381K | 0.01% |
1,196
+391
| +49% | +$125K |
|
568
Upland Software
UPLD
$70.5M
| $380K | 0.01% |
9,225
+3,207
| +53% | +$132K |
|
569
Douglas Emmett
DEI
$2.83B
| $376K | 0.01% |
+11,098
| New | +$376K |
|
570
Novo Nordisk
NVO
$245B
| $372K | 0.01% |
+8,888
| New | +$372K |
|
571
CSG Systems International
CSGS
$1.86B
| $371K | 0.01% |
7,858
+2,725
| +53% | +$129K |
|
572
Service Corp International
SCI
$10.9B
| $371K | 0.01% |
6,924
-187
| -3% | -$10K |
|
573
Zoetis
ZTS
$67.9B
| $371K | 0.01% |
1,990
+687
| +53% | +$128K |
|
574
Shopify
SHOP
$191B
| $369K | 0.01% |
+2,530
| New | +$369K |
|
575
Hubbell
HUBB
$23.2B
| $367K | 0.01% |
+1,964
| New | +$367K |
|