PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+7.29%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$3.33B
AUM Growth
+$376M
(+13%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
835
New
197
Increased
455
Reduced
91
Closed
29
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$18M |
| 2 |
nLIGHT
LASR
|
$16.3M |
| 3 |
Energy Transfer Partners
ET
|
$4.42M |
| 4 |
Microsoft
MSFT
|
$3.83M |
| 5 |
PayPal
PYPL
|
$3.47M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$21.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.89M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.85M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 7.23% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Insulet
PODD
$24.5B
| $364K | 0.01% |
1,325
+525
| +66% | +$144K |
|
577
Chipotle Mexican Grill
CMG
$55.1B
| $363K | 0.01% |
+11,700
| New | +$363K |
|
578
iShares US Treasury Bond ETF
GOVT
$28B
| $363K | 0.01% |
+13,672
| New | +$363K |
|
579
Arthur J. Gallagher & Co
AJG
$76.7B
| $362K | 0.01% |
+2,585
| New | +$362K |
|
580
General Motors
GM
$55.5B
| $361K | 0.01% |
6,095
+1,845
| +43% | +$109K |
|
|
PGRE
581
Paramount Group
PGRE
$1.66B
| $360K | 0.01% |
35,723
-7,355
| -17% | -$74.1K |
|
582
Nordic American Tanker
NAT
$692M
| $357K | 0.01% |
108,768
+625
| +0.6% | +$2.05K |
|
583
Rogers Corp
ROG
$1.43B
| $357K | 0.01% |
1,779
+461
| +35% | +$92.5K |
|
584
Cavco Industries
CVCO
$4.32B
| $356K | 0.01% |
+1,600
| New | +$356K |
|
585
GSK
GSK
$81.5B
| $354K | 0.01% |
7,080
+2,039
| +40% | +$102K |
|
586
General Mills
GIS
$27B
| $353K | 0.01% |
5,797
+189
| +3% | +$11.5K |
|
587
Infosys
INFY
$67.9B
| $352K | 0.01% |
16,619
+3,400
| +26% | +$72K |
|
|
CDK
588
DELISTED
CDK Global, Inc.
CDK
| $352K | 0.01% |
7,068
+2,952
| +72% | +$147K |
|
589
Stitch Fix
SFIX
$737M
| $350K | 0.01% |
+5,805
| New | +$350K |
|
590
Gilead Sciences
GILD
$143B
| $350K | 0.01% |
5,085
-202
| -4% | -$13.9K |
|
591
Vitamin Cottage Natural Grocers
NGVC
$891M
| $350K | 0.01% |
32,617
+19,355
| +146% | +$208K |
|
|
AGR
592
DELISTED
Avangrid, Inc.
AGR
| $349K | 0.01% |
+6,739
| New | +$349K |
|
593
Hanesbrands
HBI
$2.27B
| $347K | 0.01% |
+18,543
| New | +$347K |
|
594
Lockheed Martin
LMT
$108B
| $347K | 0.01% |
+916
| New | +$347K |
|
595
A.O. Smith
AOS
$10.3B
| $343K | 0.01% |
+4,763
| New | +$343K |
|
596
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $343K | 0.01% |
11,877
+182
| +2% | +$5.26K |
|
597
CubeSmart
CUBE
$9.52B
| $342K | 0.01% |
7,341
+82
| +1% | +$3.82K |
|
598
Helen of Troy
HELE
$587M
| $342K | 0.01% |
+1,500
| New | +$342K |
|
599
Sonoco
SON
$4.56B
| $342K | 0.01% |
+5,126
| New | +$342K |
|
600
Wintrust Financial
WTFC
$9.34B
| $342K | 0.01% |
4,521
+88
| +2% | +$6.66K |
|