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 | |
|---|---|---|---|---|---|---|
601
Globe Life
GL
$11.3B
| $341K | 0.01% |
3,581
| – | – |
|
602
Lumen
LUMN
$4.87B
| $340K | 0.01% |
25,014
+9,474
| +61% | +$129K |
|
603
New Oriental
EDU
$7.98B
| $339K | 0.01% |
4,138
+901
| +28% | +$73.8K |
|
604
Qualys
QLYS
$4.87B
| $339K | 0.01% |
+3,369
| New | +$339K |
|
605
Veeva Systems
VEEV
$44.7B
| $339K | 0.01% |
1,092
+40
| +4% | +$12.4K |
|
606
Meritage Homes
MTH
$5.89B
| $337K | 0.01% |
+7,174
| New | +$337K |
|
607
SAP
SAP
$313B
| $337K | 0.01% |
+2,405
| New | +$337K |
|
608
Comerica
CMA
$8.85B
| $336K | 0.01% |
4,677
+689
| +17% | +$49.5K |
|
609
First Horizon
FHN
$11.3B
| $335K | 0.01% |
19,216
| – | – |
|
610
Labcorp
LH
$23.2B
| $335K | 0.01% |
+1,413
| New | +$335K |
|
611
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $335K | 0.01% |
7,422
+247
| +3% | +$11.1K |
|
612
Williams-Sonoma
WSM
$24.7B
| $335K | 0.01% |
4,206
-2,638
| -39% | -$210K |
|
613
Casey's General Stores
CASY
$18.8B
| $334K | 0.01% |
1,716
| – | – |
|
614
Camden Property Trust
CPT
$11.9B
| $333K | 0.01% |
+2,493
| New | +$333K |
|
615
Reinsurance Group of America
RGA
$12.8B
| $333K | 0.01% |
+2,922
| New | +$333K |
|
616
American International
AIG
$43.9B
| $330K | 0.01% |
+6,938
| New | +$330K |
|
617
InterDigital
IDCC
$7.43B
| $329K | 0.01% |
+4,500
| New | +$329K |
|
618
Dorman Products
DORM
$5B
| $324K | 0.01% |
3,125
-38
| -1% | -$3.94K |
|
619
Paychex
PAYX
$48.7B
| $324K | 0.01% |
+3,022
| New | +$324K |
|
620
Allegro MicroSystems
ALGM
$5.66B
| $323K | 0.01% |
+11,676
| New | +$323K |
|
|
NSTG
621
DELISTED
NanoString Technologies, Inc.
NSTG
| $320K | 0.01% |
+4,946
| New | +$320K |
|
|
PBT
622
Permian Basin Royalty Trust
PBT
$838M
| $319K | 0.01% |
56,820
| – | – |
|
623
Sprott Physical Gold
PHYS
$12.8B
| $318K | 0.01% |
22,646
| – | – |
|
624
Synopsys
SNPS
$111B
| $317K | 0.01% |
1,149
+1
| +0.1% | +$276 |
|
625
Philip Morris
PM
$251B
| $316K | 0.01% |
+3,196
| New | +$316K |
|