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 | |
|---|---|---|---|---|---|---|
601
Horizon Technology Finance
HRZN
$294M
| $437K | 0.01% |
27,423
+623
| +2% | +$9.93K |
|
602
Philip Morris
PM
$253B
| $437K | 0.01% |
4,604
+1,383
| +43% | +$131K |
|
603
Construction Partners
ROAD
$6.78B
| $432K | 0.01% |
14,677
| – | – |
|
604
BioNTech
BNTX
$24.5B
| $430K | 0.01% |
1,669
+259
| +18% | +$66.7K |
|
605
Amgen
AMGN
$151B
| $425K | 0.01% |
1,876
-642
| -25% | -$145K |
|
606
Schwab US TIPS ETF
SCHP
$14.1B
| $424K | 0.01% |
13,480
| – | – |
|
607
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $422K | 0.01% |
3,442
+6
| +0.2% | +$736 |
|
608
Columbia Sportswear
COLM
$3.1B
| $419K | 0.01% |
4,300
-1,422
| -25% | -$139K |
|
609
Gilead Sciences
GILD
$144B
| $417K | 0.01% |
5,740
+765
| +15% | +$55.6K |
|
610
Cathay General Bancorp
CATY
$3.44B
| $416K | 0.01% |
9,660
-83
| -0.9% | -$3.57K |
|
611
Helen of Troy
HELE
$563M
| $416K | 0.01% |
1,700
+100
| +6% | +$24.5K |
|
612
Wintrust Financial
WTFC
$9.29B
| $415K | 0.01% |
4,572
+22
| +0.5% | +$2K |
|
|
SBNY
613
DELISTED
Signature Bank
SBNY
| $415K | 0.01% |
1,283
+4
| +0.3% | +$1.29K |
|
|
DISH
614
DELISTED
DISH Network Corp.
DISH
| $411K | 0.01% |
12,667
| – | – |
|
615
Evercore
EVR
$12.6B
| $410K | 0.01% |
3,023
+467
| +18% | +$63.3K |
|
616
First Citizens BancShares
FCNCA
$25.1B
| $408K | 0.01% |
491
-26
| -5% | -$21.6K |
|
617
Penumbra
PEN
$11.1B
| $403K | 0.01% |
1,402
+5
| +0.4% | +$1.44K |
|
618
Sealed Air
SEE
$4.86B
| $403K | 0.01% |
5,982
+84
| +1% | +$5.66K |
|
619
Roku
ROKU
$14.3B
| $401K | 0.01% |
1,759
+40
| +2% | +$9.12K |
|
620
Cintas
CTAS
$81.7B
| $400K | 0.01% |
3,616
-112
| -3% | -$12.4K |
|
621
Ross Stores
ROST
$49.6B
| $400K | 0.01% |
+3,498
| New | +$400K |
|
|
BDN
622
Brandywine Realty Trust
BDN
$768M
| $399K | 0.01% |
29,699
-17,428
| -37% | -$234K |
|
623
Huntsman Corp
HUN
$1.95B
| $399K | 0.01% |
11,423
-2
| -0% | -$70 |
|
624
D.R. Horton
DHI
$53B
| $397K | 0.01% |
3,655
+1,029
| +39% | +$112K |
|
625
Labcorp
LH
$23B
| $397K | 0.01% |
1,467
-5,765
| -80% | -$1.56M |
|