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 | |
|---|---|---|---|---|---|---|
651
Biogen
BIIB
$21.1B
| $365K | 0.01% |
1,518
+629
| +71% | +$151K |
|
652
Williams-Sonoma
WSM
$24.7B
| $365K | 0.01% |
4,320
+108
| +3% | +$9.13K |
|
653
Valvoline
VVV
$5.05B
| $364K | 0.01% |
+9,753
| New | +$364K |
|
654
Forward Air
FWRD
$916M
| $363K | 0.01% |
3,000
| – | – |
|
655
Broadridge
BR
$29.6B
| $362K | 0.01% |
1,973
+366
| +23% | +$67.2K |
|
656
Lakeland Financial Corp
LKFN
$1.7B
| $361K | 0.01% |
4,500
| – | – |
|
657
Ford
F
$45.7B
| $359K | 0.01% |
17,316
+4,832
| +39% | +$100K |
|
658
Reinsurance Group of America
RGA
$12.6B
| $359K | 0.01% |
3,275
-736
| -18% | -$80.7K |
|
659
Bristol-Myers Squibb
BMY
$96.1B
| $357K | 0.01% |
5,733
-2,674
| -32% | -$167K |
|
|
NBIS
660
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $357K | 0.01% |
5,900
-57
| -1% | -$3.45K |
|
661
Invesco Biotechnology & Genome ETF
PBE
$226M
| $356K | 0.01% |
5,000
| – | – |
|
662
Independent Bank
INDB
$3.49B
| $354K | 0.01% |
4,307
+7
| +0.2% | +$575 |
|
663
Lockheed Martin
LMT
$107B
| $354K | 0.01% |
999
+99
| +11% | +$35.1K |
|
664
Arthur J. Gallagher & Co
AJG
$76.5B
| $351K | 0.01% |
2,075
-693
| -25% | -$117K |
|
665
InterDigital
IDCC
$7.89B
| $351K | 0.01% |
4,900
| – | – |
|
666
Maxeon Solar Technologies
MAXN
$67.6M
| $351K | 0.01% |
252
+6
| +2% | +$8.36K |
|
|
XLNX
667
DELISTED
Xilinx Inc
XLNX
| $351K | 0.01% |
1,652
+257
| +18% | +$54.6K |
|
668
Sensient Technologies
SXT
$4.73B
| $349K | 0.01% |
+3,484
| New | +$349K |
|
669
Kimco Realty
KIM
$15.1B
| $342K | 0.01% |
+13,876
| New | +$342K |
|
670
Rio Tinto
RIO
$101B
| $342K | 0.01% |
5,107
+1,396
| +38% | +$93.5K |
|
671
Jabil
JBL
$22.5B
| $341K | 0.01% |
4,841
| – | – |
|
672
GSK
GSK
$82.1B
| $337K | 0.01% |
6,074
+540
| +10% | +$30K |
|
673
Globe Life
GL
$11.4B
| $335K | 0.01% |
3,581
| – | – |
|
674
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $334K | 0.01% |
7,947
+268
| +3% | +$11.3K |
|
675
ConocoPhillips
COP
$115B
| $333K | 0.01% |
4,608
+1,526
| +50% | +$110K |
|