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 | |
|---|---|---|---|---|---|---|
626
Hanesbrands
HBI
$2.21B
| $396K | 0.01% |
23,240
+1,346
| +6% | +$22.9K |
|
627
Ichor Holdings
ICHR
$567M
| $396K | 0.01% |
8,605
+140
| +2% | +$6.44K |
|
628
Kohl's
KSS
$1.8B
| $394K | 0.01% |
7,982
-2,159
| -21% | -$107K |
|
629
iShares Mortgage Real Estate ETF
REM
$615M
| $393K | 0.01% |
11,375
+443
| +4% | +$15.3K |
|
630
Zimmer Biomet
ZBH
$20.3B
| $391K | 0.01% |
3,173
+1,394
| +78% | +$172K |
|
631
Sonoco
SON
$4.54B
| $390K | 0.01% |
6,739
-3
| -0% | -$174 |
|
632
MSC Industrial Direct
MSM
$5.1B
| $389K | 0.01% |
4,627
-571
| -11% | -$48K |
|
633
Insulet
PODD
$23.8B
| $389K | 0.01% |
1,465
-182
| -11% | -$48.3K |
|
634
BJ's Restaurants
BJRI
$691M
| $387K | 0.01% |
11,207
+52
| +0.5% | +$1.8K |
|
635
Dorman Products
DORM
$4.86B
| $387K | 0.01% |
3,425
| – | – |
|
636
Paylocity
PCTY
$9.34B
| $386K | 0.01% |
1,636
+9
| +0.6% | +$2.12K |
|
637
Match Group
MTCH
$9.12B
| $385K | 0.01% |
2,926
+884
| +43% | +$116K |
|
638
Synchrony
SYF
$27.8B
| $383K | 0.01% |
8,264
+1,126
| +16% | +$52.2K |
|
|
PACW
639
DELISTED
PacWest Bancorp
PACW
| $383K | 0.01% |
+8,482
| New | +$383K |
|
640
ManpowerGroup
MAN
$1.75B
| $382K | 0.01% |
3,929
-1,069
| -21% | -$104K |
|
|
FINS
641
Angel Oak Financial Strategies Income Term Trust
FINS
$447M
| $381K | 0.01% |
22,358
| – | – |
|
642
Allegion
ALLE
$14.6B
| $379K | 0.01% |
2,854
+68
| +2% | +$9.03K |
|
643
Teradata
TDC
$1.99B
| $379K | 0.01% |
8,919
-2,671
| -23% | -$114K |
|
|
CDK
644
DELISTED
CDK Global, Inc.
CDK
| $379K | 0.01% |
9,091
+1,775
| +24% | +$74K |
|
645
Repligen
RGEN
$6.76B
| $375K | 0.01% |
+1,417
| New | +$375K |
|
|
BRQS
646
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $372K | 0.01% |
+5,205
| New | +$372K |
|
647
Vanguard Total Bond Market
BND
$135B
| $371K | 0.01% |
4,367
+240
| +6% | +$20.4K |
|
648
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $367K | 0.01% |
+1,289
| New | +$367K |
|
649
AutoZone
AZO
$71.1B
| $366K | 0.01% |
+175
| New | +$366K |
|
650
Ingersoll Rand
IR
$31.9B
| $366K | 0.01% |
5,894
+273
| +5% | +$17K |
|