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 | |
|---|---|---|---|---|---|---|
576
Kilroy Realty
KRC
$5.05B
| $753K | 0.01% |
24,659
+5,048
| +26% | +$154K |
|
577
Murphy USA
MUSA
$7.56B
| $750K | 0.01% |
2,377
+21
| +0.9% | +$6.63K |
|
578
Brookfield Renewable
BEPC
$6B
| $747K | 0.01% |
23,683
-18
| -0.1% | -$568 |
|
|
NATI
579
DELISTED
National Instruments Corp
NATI
| $746K | 0.01% |
+13,003
| New | +$746K |
|
580
Veeva Systems
VEEV
$46.3B
| $746K | 0.01% |
3,770
+2,674
| +244% | +$529K |
|
581
International Flavors & Fragrances
IFF
$17B
| $745K | 0.01% |
9,309
+1,089
| +13% | +$87.2K |
|
582
Factset
FDS
$14.2B
| $745K | 0.01% |
1,895
+947
| +100% | +$372K |
|
583
US Physical Therapy
USPH
$1.29B
| $744K | 0.01% |
6,113
-1,835
| -23% | -$223K |
|
584
Hewlett Packard
HPE
$31B
| $743K | 0.01% |
41,033
+10,123
| +33% | +$183K |
|
585
General Dynamics
GD
$86.8B
| $739K | 0.01% |
3,460
+1,072
| +45% | +$229K |
|
586
Mettler-Toledo International
MTD
$27.1B
| $737K | 0.01% |
543
+4
| +0.7% | +$5.43K |
|
587
KeyCorp
KEY
$21B
| $737K | 0.01% |
79,362
-987
| -1% | -$9.17K |
|
588
Global X Uranium ETF
URA
$4.25B
| $733K | 0.01% |
33,757
| – | – |
|
589
Broadridge
BR
$29.7B
| $731K | 0.01% |
4,341
+1,315
| +43% | +$221K |
|
590
Masimo
MASI
$8.08B
| $730K | 0.01% |
4,128
+292
| +8% | +$51.6K |
|
591
Silgan Holdings
SLGN
$4.79B
| $725K | 0.01% |
15,223
-56
| -0.4% | -$2.67K |
|
592
Avantis International Large Cap Value ETF
AVIV
$844M
| $725K | 0.01% |
+14,904
| New | +$725K |
|
593
American Electric Power
AEP
$57.5B
| $724K | 0.01% |
8,264
-113
| -1% | -$9.9K |
|
594
Atkore
ATKR
$1.97B
| $723K | 0.01% |
4,632
-169
| -4% | -$26.4K |
|
595
Charter Communications
CHTR
$36B
| $722K | 0.01% |
2,069
+583
| +39% | +$203K |
|
596
Descartes Systems
DSGX
$9.23B
| $719K | 0.01% |
8,979
| – | – |
|
597
Reliance Steel & Aluminium
RS
$15.7B
| $719K | 0.01% |
2,685
-3
| -0.1% | -$803 |
|
598
HCA Healthcare
HCA
$97.8B
| $717K | 0.01% |
1,872
-54
| -3% | -$20.7K |
|
599
Insperity
NSP
$2B
| $714K | 0.01% |
5,788
| – | – |
|
600
GE HealthCare
GEHC
$35.7B
| $713K | 0.01% |
8,312
+483
| +6% | +$41.4K |
|