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 | |
|---|---|---|---|---|---|---|
551
Agilent Technologies
A
$35.2B
| $513K | 0.01% |
+3,192
| New | +$513K |
|
552
MSCI
MSCI
$43.6B
| $513K | 0.01% |
835
+451
| +117% | +$277K |
|
553
Comfort Systems
FIX
$26.5B
| $512K | 0.01% |
5,179
-43
| -0.8% | -$4.25K |
|
554
Hexcel
HXL
$4.93B
| $510K | 0.01% |
9,845
-3,188
| -24% | -$165K |
|
555
Array Technologies
ARRY
$1.25B
| $508K | 0.01% |
32,354
+583
| +2% | +$9.15K |
|
556
Centene
CNC
$15.4B
| $507K | 0.01% |
6,165
+867
| +16% | +$71.3K |
|
|
CTXS
557
DELISTED
Citrix Systems Inc
CTXS
| $507K | 0.01% |
5,356
+3,324
| +164% | +$315K |
|
558
Unifirst Corp
UNF
$3.17B
| $505K | 0.01% |
2,397
| – | – |
|
559
Ares Capital
ARCC
$15.8B
| $501K | 0.01% |
23,725
-9,369
| -28% | -$198K |
|
560
O'Reilly Automotive
ORLY
$89.2B
| $496K | 0.01% |
+10,545
| New | +$496K |
|
561
Robinhood
HOOD
$104B
| $494K | 0.01% |
+27,820
| New | +$494K |
|
562
CSG Systems International
CSGS
$1.82B
| $493K | 0.01% |
8,550
| – | – |
|
563
Infosys
INFY
$70.4B
| $490K | 0.01% |
19,324
+220
| +1% | +$5.58K |
|
564
Carlyle Secured Lending
CGBD
$1B
| $489K | 0.01% |
35,619
+462
| +1% | +$6.34K |
|
565
Vitamin Cottage Natural Grocers
NGVC
$833M
| $488K | 0.01% |
34,264
+258
| +0.8% | +$3.68K |
|
566
Henry Schein
HSIC
$8.17B
| $487K | 0.01% |
6,277
+154
| +3% | +$11.9K |
|
567
Aecom
ACM
$16.6B
| $484K | 0.01% |
+6,255
| New | +$484K |
|
568
Celanese
CE
$4.84B
| $484K | 0.01% |
2,883
-1,471
| -34% | -$247K |
|
569
Silgan Holdings
SLGN
$4.71B
| $484K | 0.01% |
11,300
| – | – |
|
570
Zillow
Z
$20.8B
| $484K | 0.01% |
7,555
+5,081
| +205% | +$326K |
|
|
DQ
571
Daqo New Energy
DQ
$1.77B
| $480K | 0.01% |
11,912
+330
| +3% | +$13.3K |
|
572
Ingevity
NGVT
$2.08B
| $479K | 0.01% |
6,681
-1,979
| -23% | -$142K |
|
573
BP
BP
$89.5B
| $479K | 0.01% |
18,007
+554
| +3% | +$14.7K |
|
|
ENV
574
DELISTED
ENVESTNET, INC.
ENV
| $475K | 0.01% |
5,987
-4
| -0.1% | -$317 |
|
575
Interface
TILE
$1.6B
| $473K | 0.01% |
29,660
-75
| -0.3% | -$1.2K |
|