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 | |
|---|---|---|---|---|---|---|
576
CubeSmart
CUBE
$9.3B
| $470K | 0.01% |
8,191
+207
| +3% | +$11.9K |
|
577
Insperity
NSP
$1.93B
| $469K | 0.01% |
3,969
+1,004
| +34% | +$119K |
|
578
Fiserv
FI
$72.2B
| $465K | 0.01% |
4,478
-4,683
| -51% | -$486K |
|
579
VEON
VEON
$3.58B
| $465K | 0.01% |
10,868
+44
| +0.4% | +$1.88K |
|
580
DigitalBridge
DBRG
$2.05B
| $463K | 0.01% |
13,889
-100
| -0.7% | -$3.33K |
|
581
PPG Industries
PPG
$24.5B
| $463K | 0.01% |
2,681
+461
| +21% | +$79.6K |
|
582
SAP
SAP
$305B
| $462K | 0.01% |
3,301
+403
| +14% | +$56.4K |
|
583
Advance Auto Parts
AAP
$3.6B
| $461K | 0.01% |
+1,923
| New | +$461K |
|
584
Cognizant
CTSH
$33.8B
| $461K | 0.01% |
5,210
-1,242
| -19% | -$110K |
|
585
United Rentals
URI
$61.3B
| $461K | 0.01% |
1,384
+127
| +10% | +$42.3K |
|
586
Itron
ITRI
$5.41B
| $459K | 0.01% |
6,704
+946
| +16% | +$64.8K |
|
587
CyberArk
CYBR
$23.9B
| $456K | 0.01% |
+2,624
| New | +$456K |
|
588
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $456K | 0.01% |
6,428
| – | – |
|
589
Realty Income
O
$54.3B
| $455K | 0.01% |
6,300
+1,096
| +21% | +$79.2K |
|
590
SK Telecom
SKM
$8.34B
| $455K | 0.01% |
17,102
-13,629
| -44% | -$363K |
|
591
CDW
CDW
$22.1B
| $454K | 0.01% |
2,214
+64
| +3% | +$13.1K |
|
592
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $454K | 0.01% |
+9,232
| New | +$454K |
|
593
Mettler-Toledo International
MTD
$26.2B
| $452K | 0.01% |
+267
| New | +$452K |
|
594
Equity Residential
EQR
$25.3B
| $451K | 0.01% |
4,958
+1,563
| +46% | +$142K |
|
595
Chipotle Mexican Grill
CMG
$51.9B
| $447K | 0.01% |
12,800
-6,600
| -34% | -$230K |
|
596
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $446K | 0.01% |
3,113
| – | – |
|
597
Intellia Therapeutics
NTLA
$1.27B
| $445K | 0.01% |
3,769
-31
| -0.8% | -$3.66K |
|
598
FIVE9
FIVN
$1.99B
| $443K | 0.01% |
3,227
-369
| -10% | -$50.7K |
|
599
PVH
PVH
$3.91B
| $442K | 0.01% |
4,145
+2,049
| +98% | +$218K |
|
600
Brown-Forman Class A
BF.A
$13.2B
| $441K | 0.01% |
6,507
+110
| +2% | +$7.46K |
|