PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+7.25%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$2.96B
AUM Growth
+$524M
(+22%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
1,482
New
170
Increased
376
Reduced
56
Closed
820
Top Buys
| 1 |
Tesla
TSLA
|
+$21.4M |
| 2 |
Apple
AAPL
|
+$19.6M |
| 3 |
Microsoft
MSFT
|
+$19.6M |
| 4 |
Amazon
AMZN
|
+$10.6M |
| 5 |
Plains All American Pipeline
PAA
|
+$9.92M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.9M |
| 2 |
nLIGHT
LASR
|
+$12.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$7.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.16M |
| 5 |
Royal Bank of Canada
RY
|
+$5.17M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 2.37% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares US Medical Devices ETF
IHI
$4.35B
| $224K | 0.01% |
4,062
-6
| -0.1% | -$331 |
|
577
Webster Financial
WBS
$10.2B
| $224K | 0.01% |
+4,066
| New | +$224K |
|
|
MDRX
578
DELISTED
Veradigm Inc. Common Stock
MDRX
| $224K | 0.01% |
+14,942
| New | +$224K |
|
|
STL
579
DELISTED
Sterling Bancorp
STL
| $224K | 0.01% |
9,734
+9,723
| +88,391% | +$224K |
|
|
CDK
580
DELISTED
CDK Global, Inc.
CDK
| $223K | 0.01% |
+4,116
| New | +$223K |
|
581
Estee Lauder
EL
$32.1B
| $221K | 0.01% |
762
+733
| +2,528% | +$213K |
|
582
Steelcase
SCS
$1.95B
| $221K | 0.01% |
+15,392
| New | +$221K |
|
|
CLGX
583
DELISTED
Corelogic, Inc.
CLGX
| $221K | 0.01% |
+2,787
| New | +$221K |
|
584
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $219K | 0.01% |
728
| – | – |
|
585
Zillow
Z
$21.3B
| $219K | 0.01% |
1,693
+152
| +10% | +$19.7K |
|
586
Exact Sciences
EXAS
$10.4B
| $218K | 0.01% |
+1,657
| New | +$218K |
|
587
Fidelity National Information Services
FIS
$36.3B
| $217K | 0.01% |
1,544
+373
| +32% | +$52.4K |
|
588
Vanguard Mega Cap Value ETF
MGV
$9.84B
| $217K | 0.01% |
+2,280
| New | +$217K |
|
589
Pultegroup
PHM
$26.9B
| $216K | 0.01% |
4,110
+3,674
| +843% | +$193K |
|
590
Credicorp
BAP
$21.1B
| $214K | 0.01% |
+1,570
| New | +$214K |
|
591
Cerence
CRNC
$409M
| $213K | 0.01% |
2,379
+2,314
| +3,560% | +$207K |
|
592
Iron Mountain
IRM
$28B
| $212K | 0.01% |
5,643
-378
| -6% | -$14.2K |
|
593
Rollins
ROL
$27.7B
| $212K | 0.01% |
6,177
+6,135
| +14,607% | +$211K |
|
594
Airbnb
ABNB
$76B
| $211K | 0.01% |
1,124
+71
| +7% | +$13.3K |
|
595
iShares Core US Aggregate Bond ETF
AGG
$132B
| $211K | 0.01% |
1,850
-232
| -11% | -$26.5K |
|
|
RDFN
596
DELISTED
Redfin
RDFN
| $210K | 0.01% |
+3,147
| New | +$210K |
|
597
Insulet
PODD
$24.7B
| $209K | 0.01% |
+800
| New | +$209K |
|
598
AvalonBay Communities
AVB
$27.7B
| $208K | 0.01% |
1,118
+1,040
| +1,333% | +$193K |
|
599
C.H. Robinson
CHRW
$14.9B
| $208K | 0.01% |
2,162
+2,083
| +2,637% | +$200K |
|
600
Lumen
LUMN
$5.73B
| $207K | 0.01% |
15,540
+7,911
| +104% | +$105K |
|