PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+7.34%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$7.03B
AUM Growth
+$864M
(+14%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
1,324
New
140
Increased
560
Reduced
441
Closed
88
Top Buys
| 1 |
Progressive
PGR
|
+$54.2M |
| 2 |
Uber
UBER
|
+$46.2M |
| 3 |
TJX Companies
TJX
|
+$35.7M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$34.9M |
| 5 |
Costco
COST
|
+$31.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$9.29M |
| 3 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$9.24M |
| 4 |
Plains All American Pipeline
PAA
|
+$9.17M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$7.89M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 5.89% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $669K | 0.01% |
24,693
+10,286
| +71% | +$279K |
|
627
Omnicell
OMCL
$1.51B
| $669K | 0.01% |
8,832
-97
| -1% | -$7.35K |
|
628
Xcel Energy
XEL
$42.6B
| $668K | 0.01% |
10,256
+3,787
| +59% | +$247K |
|
629
Invesco Global Clean Energy ETF
PBD
$82M
| $664K | 0.01% |
35,141
+264
| +0.8% | +$4.99K |
|
|
SGEN
630
DELISTED
Seagen Inc. Common Stock
SGEN
| $664K | 0.01% |
3,298
-299
| -8% | -$60.2K |
|
631
Enovis
ENOV
$1.78B
| $662K | 0.01% |
9,282
+21
| +0.2% | +$1.5K |
|
632
Itron
ITRI
$5.43B
| $660K | 0.01% |
9,090
-282
| -3% | -$20.5K |
|
633
Shenandoah Telecom
SHEN
$748M
| $658K | 0.01% |
33,846
+156
| +0.5% | +$3.03K |
|
634
Lincoln Electric
LECO
$13.2B
| $657K | 0.01% |
3,294
+9
| +0.3% | +$1.8K |
|
635
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $657K | 0.01% |
4,200
| – | – |
|
636
Alexandria Real Estate Equities
ARE
$14.3B
| $654K | 0.01% |
5,705
-129
| -2% | -$14.8K |
|
637
Ferguson
FERG
$45.8B
| $653K | 0.01% |
4,152
+1,243
| +43% | +$196K |
|
638
Progress Software
PRGS
$1.85B
| $652K | 0.01% |
11,224
-1,499
| -12% | -$87.1K |
|
639
Infosys
INFY
$70.5B
| $651K | 0.01% |
28,697
-192
| -0.7% | -$4.36K |
|
640
Liberty Latin America Class C
LILAK
$1.57B
| $650K | 0.01% |
75,367
+9,590
| +15% | +$82.7K |
|
641
Gentex
GNTX
$6.19B
| $649K | 0.01% |
22,174
+11,346
| +105% | +$332K |
|
642
ON Semiconductor
ON
$19.9B
| $648K | 0.01% |
7,240
+1,628
| +29% | +$146K |
|
643
Cognex
CGNX
$7.45B
| $647K | 0.01% |
10,305
+3,290
| +47% | +$206K |
|
644
Fidelity National Information Services
FIS
$35.9B
| $646K | 0.01% |
11,968
+1,564
| +15% | +$84.4K |
|
645
Garmin
GRMN
$45.9B
| $646K | 0.01% |
6,194
-266
| -4% | -$27.7K |
|
646
Pool Corp
POOL
$12B
| $645K | 0.01% |
1,772
+323
| +22% | +$118K |
|
647
Canadian National Railway
CNI
$58.2B
| $642K | 0.01% |
5,264
+867
| +20% | +$106K |
|
648
Bank OZK
OZK
$5.86B
| $641K | 0.01% |
+15,964
| New | +$641K |
|
649
Interpublic Group of Companies
IPG
$9.74B
| $640K | 0.01% |
15,187
+996
| +7% | +$41.9K |
|
650
Canadian Solar
CSIQ
$739M
| $638K | 0.01% |
16,495
-203
| -1% | -$7.85K |
|