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 | |
|---|---|---|---|---|---|---|
601
Canadian Natural Resources
CNQ
$64.6B
| $433K | 0.01% |
14,272
+13
| +0.1% | +$394 |
|
602
Helen of Troy
HELE
$545M
| $433K | 0.01% |
1,900
+200
| +12% | +$45.6K |
|
603
General Motors
GM
$54.6B
| $431K | 0.01% |
9,792
-1,686
| -15% | -$74.2K |
|
604
Huntsman Corp
HUN
$1.89B
| $430K | 0.01% |
11,470
+47
| +0.4% | +$1.76K |
|
605
KLA
KLAC
$122B
| $430K | 0.01% |
1,173
-166
| -12% | -$60.9K |
|
606
Xponential Fitness
XPOF
$295M
| $428K | 0.01% |
+18,278
| New | +$428K |
|
|
ATRI
607
DELISTED
Atrion Corp
ATRI
| $428K | 0.01% |
600
+200
| +50% | +$143K |
|
608
Cousins Properties
CUZ
$4.89B
| $427K | 0.01% |
7,414
+1,865
| +34% | +$107K |
|
609
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $427K | 0.01% |
3,570
+128
| +4% | +$15.3K |
|
610
Ingevity
NGVT
$2.09B
| $427K | 0.01% |
6,658
-23
| -0.3% | -$1.48K |
|
611
Wintrust Financial
WTFC
$9.27B
| $425K | 0.01% |
4,568
-4
| -0.1% | -$372 |
|
612
Vulcan Materials
VMC
$38.9B
| $423K | 0.01% |
2,303
-435
| -16% | -$79.9K |
|
613
Landstar System
LSTR
$4.46B
| $422K | 0.01% |
2,800
-372
| -12% | -$56.1K |
|
614
First Trust Cloud Computing ETF
SKYY
$3.25B
| $422K | 0.01% |
+4,644
| New | +$422K |
|
615
EnerSys
ENS
$3.93B
| $420K | 0.01% |
4,774
+654
| +16% | +$57.5K |
|
616
Live Nation Entertainment
LYV
$39.7B
| $418K | 0.01% |
2,639
+110
| +4% | +$17.4K |
|
617
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $418K | 0.01% |
4,403
-877
| -17% | -$83.3K |
|
618
Advance Auto Parts
AAP
$3.57B
| $417K | 0.01% |
2,017
+94
| +5% | +$19.4K |
|
619
Zillow
Z
$20.9B
| $415K | 0.01% |
7,875
+320
| +4% | +$16.9K |
|
620
Southwest Gas
SWX
$5.62B
| $414K | 0.01% |
+5,294
| New | +$414K |
|
621
Equity Residential
EQR
$25.3B
| $413K | 0.01% |
4,567
-391
| -8% | -$35.4K |
|
622
Endava
DAVA
$529M
| $412K | 0.01% |
2,889
-3,010
| -51% | -$429K |
|
623
DigitalBridge
DBRG
$2.06B
| $410K | 0.01% |
14,238
+349
| +3% | +$10.1K |
|
624
Brown-Forman Class A
BF.A
$13.2B
| $409K | 0.01% |
6,526
+19
| +0.3% | +$1.19K |
|
625
Carter's
CRI
$1.04B
| $409K | 0.01% |
4,447
-705
| -14% | -$64.8K |
|