PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+7.29%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$3.33B
AUM Growth
+$376M
(+13%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
835
New
197
Increased
455
Reduced
91
Closed
29
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$18M |
| 2 |
nLIGHT
LASR
|
$16.3M |
| 3 |
Energy Transfer Partners
ET
|
$4.42M |
| 4 |
Microsoft
MSFT
|
$3.83M |
| 5 |
PayPal
PYPL
|
$3.47M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$21.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.89M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.85M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 7.23% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
651
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $298K | 0.01% |
+2,166
| New | +$298K |
|
652
Charter Communications
CHTR
$35.7B
| $297K | 0.01% |
411
+34
| +9% | +$24.6K |
|
653
Bankunited
BKU
$2.93B
| $296K | 0.01% |
6,922
+109
| +2% | +$4.66K |
|
654
C.H. Robinson
CHRW
$14.9B
| $295K | 0.01% |
3,130
+968
| +45% | +$91.2K |
|
655
Ciena
CIEN
$16.5B
| $295K | 0.01% |
5,189
| – | – |
|
656
Penumbra
PEN
$11B
| $294K | 0.01% |
1,072
+63
| +6% | +$17.3K |
|
657
Cognizant
CTSH
$35.1B
| $293K | 0.01% |
+4,232
| New | +$293K |
|
658
Exact Sciences
EXAS
$10.2B
| $291K | 0.01% |
2,339
+682
| +41% | +$84.8K |
|
659
Credicorp
BAP
$20.7B
| $287K | 0.01% |
2,370
+800
| +51% | +$96.9K |
|
660
Estee Lauder
EL
$32.1B
| $287K | 0.01% |
904
+142
| +19% | +$45.1K |
|
661
The RealReal
REAL
$999M
| $286K | 0.01% |
14,465
+3,738
| +35% | +$73.9K |
|
662
Regeneron Pharmaceuticals
REGN
$60.8B
| $285K | 0.01% |
511
+6
| +1% | +$3.35K |
|
663
Coinbase
COIN
$76.8B
| $284K | 0.01% |
+1,122
| New | +$284K |
|
664
Toronto Dominion Bank
TD
$127B
| $283K | 0.01% |
4,035
| – | – |
|
665
Occidental Petroleum
OXY
$45.2B
| $282K | 0.01% |
9,015
| – | – |
|
666
Cable One
CABO
$922M
| $281K | 0.01% |
147
+19
| +15% | +$36.3K |
|
667
Cognex
CGNX
$7.55B
| $281K | 0.01% |
3,346
+93
| +3% | +$7.81K |
|
668
HealthEquity
HQY
$7.88B
| $281K | 0.01% |
+3,490
| New | +$281K |
|
669
Realty Income
O
$54.2B
| $281K | 0.01% |
+4,334
| New | +$281K |
|
670
Zimmer Biomet
ZBH
$20.9B
| $278K | 0.01% |
+1,779
| New | +$278K |
|
671
Air Products & Chemicals
APD
$64.5B
| $277K | 0.01% |
+961
| New | +$277K |
|
672
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $277K | 0.01% |
3,343
| – | – |
|
|
MDRX
673
DELISTED
Veradigm Inc. Common Stock
MDRX
| $277K | 0.01% |
14,942
| – | – |
|
674
iShares Silver Trust
SLV
$20.1B
| $276K | 0.01% |
11,400
+100
| +0.9% | +$2.42K |
|
675
VanEck Israel ETF
ISRA
$118M
| $275K | 0.01% |
5,748
| – | – |
|