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 | |
|---|---|---|---|---|---|---|
651
Unum
UNM
$12.6B
| $384K | 0.01% |
12,195
+1,769
| +17% | +$55.7K |
|
652
Forward Air
FWRD
$913M
| $383K | 0.01% |
3,000
| – | – |
|
653
Carlisle Companies
CSL
$16.8B
| $382K | 0.01% |
+715
| New | +$382K |
|
654
Mueller Water Products
MWA
$4.18B
| $382K | 0.01% |
29,555
+9,849
| +50% | +$127K |
|
655
Blackbaud
BLKB
$3.29B
| $380K | 0.01% |
6,339
-1,709
| -21% | -$102K |
|
656
Zimmer Biomet
ZBH
$20.7B
| $380K | 0.01% |
2,920
-253
| -8% | -$32.9K |
|
657
Philip Morris
PM
$253B
| $377K | 0.01% |
3,923
-681
| -15% | -$65.4K |
|
658
SL Green Realty
SLG
$4.32B
| $377K | 0.01% |
+4,647
| New | +$377K |
|
659
Zoom
ZM
$25.6B
| $377K | 0.01% |
3,029
-577
| -16% | -$71.8K |
|
660
Robinhood
HOOD
$105B
| $376K | 0.01% |
27,820
| – | – |
|
661
Tenet Healthcare
THC
$17B
| $376K | 0.01% |
3,629
+100
| +3% | +$10.4K |
|
662
Worthington Enterprises
WOR
$3.23B
| $376K | 0.01% |
+11,854
| New | +$376K |
|
663
Old Republic International
ORI
$10B
| $374K | 0.01% |
9,166
| – | – |
|
664
iShares Mortgage Real Estate ETF
REM
$618M
| $373K | 0.01% |
11,427
+52
| +0.5% | +$1.7K |
|
665
Shutterstock
SSTK
$724M
| $372K | 0.01% |
4,000
+1,100
| +38% | +$102K |
|
666
Medifast
MED
$152M
| $371K | 0.01% |
+2,000
| New | +$371K |
|
667
Central Garden & Pet Class A
CENTA
$2.14B
| $370K | 0.01% |
10,000
+1,750
| +21% | +$64.8K |
|
668
CDW
CDW
$22B
| $369K | 0.01% |
2,059
-155
| -7% | -$27.8K |
|
669
Gulfport Energy Corp
GPOR
$2.99B
| $369K | 0.01% |
4,112
+177
| +4% | +$15.9K |
|
670
Nokia
NOK
$24.7B
| $369K | 0.01% |
67,559
-23,772
| -26% | -$130K |
|
671
Zebra Technologies
ZBRA
$16B
| $368K | 0.01% |
892
-297
| -25% | -$123K |
|
672
Array Technologies
ARRY
$1.21B
| $366K | 0.01% |
32,516
+162
| +0.5% | +$1.82K |
|
673
Eversource Energy
ES
$23.3B
| $365K | 0.01% |
4,138
+888
| +27% | +$78.3K |
|
674
Maxeon Solar Technologies
MAXN
$64.7M
| $365K | 0.01% |
252
| – | – |
|
675
Lamar Advertising Co
LAMR
$12.9B
| $364K | 0.01% |
1,772
-25
| -1% | -$5.14K |
|