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 | |
|---|---|---|---|---|---|---|
551
Interface
TILE
$1.6B
| $450K | 0.01% |
29,735
+1,336
| +5% | +$20.2K |
|
552
Ball Corp
BALL
$13.6B
| $448K | 0.01% |
4,986
-1
| -0% | -$90 |
|
553
Stitch Fix
SFIX
$750M
| $448K | 0.01% |
11,202
+5,397
| +93% | +$216K |
|
554
Reinsurance Group of America
RGA
$12.6B
| $446K | 0.01% |
4,011
+1,089
| +37% | +$121K |
|
555
Vulcan Materials
VMC
$38.8B
| $443K | 0.01% |
+2,622
| New | +$443K |
|
556
Ultra Clean Holdings
UCTT
$1.12B
| $442K | 0.01% |
10,371
+1,394
| +16% | +$59.4K |
|
557
United Rentals
URI
$60.7B
| $440K | 0.01% |
1,257
+61
| +5% | +$21.4K |
|
558
Rogers Corp
ROG
$1.43B
| $439K | 0.01% |
2,357
+578
| +32% | +$108K |
|
|
DOC
559
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $438K | 0.01% |
24,856
+2,499
| +11% | +$44K |
|
560
Ollie's Bargain Outlet
OLLI
$7.91B
| $437K | 0.01% |
7,244
+1,667
| +30% | +$101K |
|
561
Horizon Technology Finance
HRZN
$291M
| $436K | 0.01% |
26,800
+1,620
| +6% | +$26.4K |
|
562
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $436K | 0.01% |
6,428
| – | – |
|
563
First Citizens BancShares
FCNCA
$25.1B
| $435K | 0.01% |
517
+35
| +7% | +$29.4K |
|
564
Itron
ITRI
$5.39B
| $435K | 0.01% |
5,758
+653
| +13% | +$49.3K |
|
|
AZPN
565
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $435K | 0.01% |
3,541
+1,375
| +63% | +$169K |
|
566
Maxeon Solar Technologies
MAXN
$65.7M
| $433K | 0.01% |
246
+25
| +11% | +$44K |
|
567
Silgan Holdings
SLGN
$4.71B
| $433K | 0.01% |
11,300
+888
| +9% | +$34K |
|
|
AZEK
568
DELISTED
The AZEK Co
AZEK
| $430K | 0.01% |
11,779
+1,124
| +11% | +$41K |
|
569
Mondelez International
MDLZ
$80.5B
| $430K | 0.01% |
7,417
-228
| -3% | -$13.2K |
|
570
Devon Energy
DVN
$22.5B
| $427K | 0.01% |
12,049
+5,393
| +81% | +$191K |
|
571
Infosys
INFY
$70.2B
| $425K | 0.01% |
19,104
+2,485
| +15% | +$55.3K |
|
572
Molina Healthcare
MOH
$9.64B
| $424K | 0.01% |
1,560
+1
| +0.1% | +$272 |
|
573
Schwab US TIPS ETF
SCHP
$14.1B
| $422K | 0.01% |
13,480
| – | – |
|
574
Bain Capital Specialty
BCSF
$1B
| $421K | 0.01% |
28,345
| – | – |
|
575
Fastenal
FAST
$54.8B
| $420K | 0.01% |
16,282
+5,822
| +56% | +$150K |
|