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 | |
|---|---|---|---|---|---|---|
626
Realty Income
O
$54.4B
| $407K | 0.01% |
5,705
-595
| -9% | -$42.4K |
|
627
General Mills
GIS
$26.9B
| $406K | 0.01% |
5,983
-1,813
| -23% | -$123K |
|
628
Schwab US TIPS ETF
SCHP
$14.1B
| $404K | 0.01% |
13,334
-146
| -1% | -$4.42K |
|
629
Interface
TILE
$1.64B
| $402K | 0.01% |
29,584
-76
| -0.3% | -$1.03K |
|
|
DISH
630
DELISTED
DISH Network Corp.
DISH
| $402K | 0.01% |
12,699
+32
| +0.3% | +$1.01K |
|
631
Celanese
CE
$5.09B
| $401K | 0.01% |
2,810
-73
| -3% | -$10.4K |
|
632
Mettler-Toledo International
MTD
$27.1B
| $401K | 0.01% |
94
-173
| -65% | -$738K |
|
633
Trip.com Group
TCOM
$47.3B
| $401K | 0.01% |
17,329
+7,245
| +72% | +$168K |
|
634
FIVE9
FIVN
$2.06B
| $397K | 0.01% |
3,592
+365
| +11% | +$40.3K |
|
635
Grocery Outlet
GO
$1.76B
| $397K | 0.01% |
+12,115
| New | +$397K |
|
|
SGEN
636
DELISTED
Seagen Inc. Common Stock
SGEN
| $397K | 0.01% |
2,608
+484
| +23% | +$73.7K |
|
637
Sealed Air
SEE
$4.86B
| $396K | 0.01% |
5,915
-67
| -1% | -$4.49K |
|
638
Pinnacle Financial Partners
PNFP
$7.63B
| $394K | 0.01% |
+1,727
| New | +$394K |
|
639
Diageo
DEO
$58.3B
| $391K | 0.01% |
1,909
-4,592
| -71% | -$941K |
|
640
Nice
NICE
$8.83B
| $390K | 0.01% |
1,779
-1,200
| -40% | -$263K |
|
641
iShares MSCI EAFE Value ETF
EFV
$28B
| $389K | 0.01% |
+7,741
| New | +$389K |
|
642
Horizon Technology Finance
HRZN
$294M
| $389K | 0.01% |
27,943
+520
| +2% | +$7.24K |
|
643
MSCI
MSCI
$44.5B
| $389K | 0.01% |
774
-61
| -7% | -$30.7K |
|
644
ING
ING
$71B
| $388K | 0.01% |
37,191
-1,483
| -4% | -$15.5K |
|
645
Paylocity
PCTY
$9.49B
| $387K | 0.01% |
1,883
+247
| +15% | +$50.8K |
|
646
A.O. Smith
AOS
$10.4B
| $386K | 0.01% |
6,033
-436
| -7% | -$27.9K |
|
647
Protolabs
PRLB
$1.18B
| $385K | 0.01% |
+6,695
| New | +$385K |
|
648
Masco
MAS
$15.9B
| $384K | 0.01% |
7,558
-4,056
| -35% | -$206K |
|
649
Plug Power
PLUG
$1.63B
| $384K | 0.01% |
13,440
+2,915
| +28% | +$83.3K |
|
650
Construction Partners
ROAD
$6.78B
| $384K | 0.01% |
14,677
| – | – |
|