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 | |
|---|---|---|---|---|---|---|
576
SiteOne Landscape Supply
SITE
$6.39B
| $465K | 0.01% |
2,877
-506
| -15% | -$81.8K |
|
577
Icon
ICLR
$13.2B
| $464K | 0.01% |
+431
| New | +$464K |
|
578
Pentair
PNR
$18B
| $461K | 0.01% |
8,506
-186
| -2% | -$10.1K |
|
579
Cognizant
CTSH
$34B
| $460K | 0.01% |
4,697
-513
| -10% | -$50.2K |
|
580
IPG Photonics
IPGP
$3.47B
| $460K | 0.01% |
4,188
-193
| -4% | -$21.2K |
|
|
AZEK
581
DELISTED
The AZEK Co
AZEK
| $459K | 0.01% |
18,502
+310
| +2% | +$7.69K |
|
582
Teladoc Health
TDOC
$1.33B
| $454K | 0.01% |
6,233
+83
| +1% | +$6.05K |
|
583
American Financial Group
AFG
$11.4B
| $452K | 0.01% |
+656
| New | +$452K |
|
584
MSC Industrial Direct
MSM
$5.1B
| $451K | 0.01% |
4,342
-285
| -6% | -$29.6K |
|
585
Independent Bank
INDB
$3.49B
| $450K | 0.01% |
4,764
+457
| +11% | +$43.2K |
|
586
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $450K | 0.01% |
+4,500
| New | +$450K |
|
587
LivePerson
LPSN
$94.3M
| $449K | 0.01% |
18,393
+9,675
| +111% | +$236K |
|
588
NIO
NIO
$12.7B
| $448K | 0.01% |
21,273
-40
| -0.2% | -$842 |
|
589
Ball Corp
BALL
$13.6B
| $447K | 0.01% |
4,968
-431
| -8% | -$38.8K |
|
590
Corning
GLW
$63.9B
| $446K | 0.01% |
12,076
+5,493
| +83% | +$203K |
|
591
Brixmor Property Group
BRX
$8.51B
| $443K | 0.01% |
+7,503
| New | +$443K |
|
592
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $442K | 0.01% |
6,417
-11
| -0.2% | -$758 |
|
593
Allegro MicroSystems
ALGM
$5.57B
| $441K | 0.01% |
15,523
+69
| +0.4% | +$1.96K |
|
|
MDRX
594
DELISTED
Veradigm Inc. Common Stock
MDRX
| $440K | 0.01% |
14,942
| – | – |
|
595
Repligen
RGEN
$6.83B
| $439K | 0.01% |
1,603
+186
| +13% | +$50.9K |
|
|
AZPN
596
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $437K | 0.01% |
2,641
-891
| -25% | -$147K |
|
597
Citigroup
C
$179B
| $436K | 0.01% |
7,932
-8,555
| -52% | -$470K |
|
598
Ferrari
RACE
$84.6B
| $436K | 0.01% |
715
-1,887
| -73% | -$1.15M |
|
599
Cavco Industries
CVCO
$4.28B
| $434K | 0.01% |
1,800
+100
| +6% | +$24.1K |
|
600
T Rowe Price
TROW
$23.5B
| $434K | 0.01% |
2,870
-472
| -14% | -$71.4K |
|