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 | |
|---|---|---|---|---|---|---|
551
Unifirst Corp
UNF
$3.17B
| $493K | 0.01% |
2,499
+102
| +4% | +$20.1K |
|
552
Coterra Energy
CTRA
$18.6B
| $492K | 0.01% |
18,202
+11,083
| +156% | +$300K |
|
|
DQ
553
Daqo New Energy
DQ
$1.77B
| $492K | 0.01% |
11,895
-17
| -0.1% | -$703 |
|
554
Capital One
COF
$143B
| $491K | 0.01% |
3,725
+45
| +1% | +$5.93K |
|
555
Shattuck Labs
STTK
$83.8M
| $491K | 0.01% |
115,339
| – | – |
|
556
QuantumScape
QS
$4.73B
| $490K | 0.01% |
24,531
-16
| -0.1% | -$320 |
|
557
ResMed
RMD
$39.6B
| $490K | 0.01% |
+553
| New | +$490K |
|
558
Manhattan Associates
MANH
$12.8B
| $489K | 0.01% |
3,525
-923
| -21% | -$128K |
|
559
Moderna
MRNA
$9.46B
| $489K | 0.01% |
2,836
+651
| +30% | +$112K |
|
560
Fastenal
FAST
$55.1B
| $488K | 0.01% |
16,410
-1,618
| -9% | -$48.1K |
|
561
Paychex
PAYX
$47.9B
| $488K | 0.01% |
3,486
-349
| -9% | -$48.9K |
|
|
AZRE
562
DELISTED
Azure Power Global Limited
AZRE
| $488K | 0.01% |
29,319
-34
| -0.1% | -$566 |
|
563
Estee Lauder
EL
$31.5B
| $488K | 0.01% |
1,786
+37
| +2% | +$10.1K |
|
564
Alcon
ALC
$38.5B
| $486K | 0.01% |
+2,316
| New | +$486K |
|
565
Comerica
CMA
$8.9B
| $484K | 0.01% |
5,311
-560
| -10% | -$51K |
|
566
Donaldson
DCI
$9.34B
| $484K | 0.01% |
9,319
+118
| +1% | +$6.13K |
|
567
Vail Resorts
MTN
$5.37B
| $484K | 0.01% |
1,847
-96
| -5% | -$25.2K |
|
568
Cullen/Frost Bankers
CFR
$8.11B
| $483K | 0.01% |
+1,469
| New | +$483K |
|
569
Fox Class A
FOXA
$25.5B
| $476K | 0.01% |
+12,061
| New | +$476K |
|
570
Insperity
NSP
$1.93B
| $475K | 0.01% |
3,390
-579
| -15% | -$81.1K |
|
571
Agilent Technologies
A
$35.2B
| $472K | 0.01% |
3,558
+366
| +11% | +$48.6K |
|
572
DocuSign
DOCU
$15.9B
| $470K | 0.01% |
4,013
+150
| +4% | +$17.6K |
|
573
Factset
FDS
$13.7B
| $466K | 0.01% |
753
+71
| +10% | +$43.9K |
|
574
Ollie's Bargain Outlet
OLLI
$7.95B
| $466K | 0.01% |
+9,939
| New | +$466K |
|
575
Brown & Brown
BRO
$30.5B
| $465K | 0.01% |
4,526
| – | – |
|