PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+7.34%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$7.03B
AUM Growth
+$864M
(+14%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
1,324
New
140
Increased
560
Reduced
441
Closed
88
Top Buys
| 1 |
Progressive
PGR
|
+$54.2M |
| 2 |
Uber
UBER
|
+$46.2M |
| 3 |
TJX Companies
TJX
|
+$35.7M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$34.9M |
| 5 |
Costco
COST
|
+$31.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$9.29M |
| 3 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$9.24M |
| 4 |
Plains All American Pipeline
PAA
|
+$9.17M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$7.89M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 5.89% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Flex
FLEX
$21.1B
| $817K | 0.01% |
39,229
-10,009
| -20% | -$208K |
|
552
Invesco DB Oil Fund
DBO
$228M
| $813K | 0.01% |
57,559
| – | – |
|
553
Coinbase
COIN
$81.4B
| $808K | 0.01% |
+10,884
| New | +$808K |
|
554
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $806K | 0.01% |
10,661
+1,251
| +13% | +$94.5K |
|
555
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $797K | 0.01% |
10,530
-21,775
| -67% | -$1.65M |
|
556
Lattice Semiconductor
LSCC
$9.03B
| $794K | 0.01% |
7,953
-1,327
| -14% | -$133K |
|
557
Targa Resources
TRGP
$35B
| $792K | 0.01% |
10,407
+646
| +7% | +$49.2K |
|
558
Casella Waste Systems
CWST
$5.9B
| $791K | 0.01% |
8,742
-132
| -1% | -$11.9K |
|
559
Franklin Electric
FELE
$4.21B
| $789K | 0.01% |
7,541
-141
| -2% | -$14.8K |
|
560
Henry Schein
HSIC
$8.22B
| $786K | 0.01% |
9,579
+748
| +8% | +$61.4K |
|
561
Universal Display
OLED
$6.59B
| $786K | 0.01% |
5,546
-252
| -4% | -$35.7K |
|
562
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $782K | 0.01% |
14,534
+5,586
| +62% | +$301K |
|
563
Marathon Petroleum
MPC
$56B
| $781K | 0.01% |
6,702
-1,393
| -17% | -$162K |
|
564
Comfort Systems
FIX
$25B
| $777K | 0.01% |
4,735
-872
| -16% | -$143K |
|
565
Iron Mountain
IRM
$28.1B
| $773K | 0.01% |
13,481
+158
| +1% | +$9.06K |
|
566
Inspire Medical Systems
INSP
$2.4B
| $771K | 0.01% |
2,374
-4
| -0.2% | -$1.3K |
|
567
Darden Restaurants
DRI
$24.6B
| $768K | 0.01% |
4,545
+1,596
| +54% | +$270K |
|
568
Telos
TLS
$454M
| $768K | 0.01% |
300,000
+99,928
| +50% | +$256K |
|
569
Choice Hotels
CHH
$5.27B
| $766K | 0.01% |
6,574
+1,216
| +23% | +$142K |
|
570
Paychex
PAYX
$48.5B
| $764K | 0.01% |
6,817
+1,833
| +37% | +$205K |
|
571
Burlington
BURL
$17.7B
| $763K | 0.01% |
4,855
+88
| +2% | +$13.8K |
|
572
MetLife
MET
$53B
| $761K | 0.01% |
13,435
-4,239
| -24% | -$240K |
|
573
Zeta Global
ZETA
$4.38B
| $757K | 0.01% |
88,654
-112,000
| -56% | -$956K |
|
574
Old Republic International
ORI
$9.98B
| $755K | 0.01% |
30,014
+12,346
| +70% | +$311K |
|
575
Medpace
MEDP
$13.6B
| $755K | 0.01% |
+3,142
| New | +$755K |
|