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 | |
|---|---|---|---|---|---|---|
651
Zillow
Z
$21.1B
| $633K | 0.01% |
12,023
+218
| +2% | +$11.5K |
|
652
Pure Storage
PSTG
$25.9B
| $630K | 0.01% |
17,116
-2,553
| -13% | -$94K |
|
|
CATC
653
DELISTED
CAMBRIDGE BANCORP
CATC
| $630K | 0.01% |
11,600
| – | – |
|
654
Pultegroup
PHM
$27B
| $629K | 0.01% |
8,510
-1,002
| -11% | -$74K |
|
655
Nucor
NUE
$32.4B
| $625K | 0.01% |
3,918
+686
| +21% | +$109K |
|
656
Construction Partners
ROAD
$6.78B
| $623K | 0.01% |
19,840
| – | – |
|
|
PRFT
657
DELISTED
Perficient Inc
PRFT
| $622K | 0.01% |
6,788
+356
| +6% | +$32.6K |
|
658
Applovin
APP
$189B
| $617K | 0.01% |
24,667
-10,806
| -30% | -$270K |
|
659
Leidos
LDOS
$23B
| $617K | 0.01% |
6,975
-55
| -0.8% | -$4.87K |
|
660
Saic
SAIC
$4.72B
| $614K | 0.01% |
5,573
+249
| +5% | +$27.4K |
|
661
Ameren
AEE
$27B
| $613K | 0.01% |
7,470
+1,244
| +20% | +$102K |
|
662
Lennox International
LII
$20.4B
| $611K | 0.01% |
1,952
+226
| +13% | +$70.7K |
|
663
Old Dominion Freight Line
ODFL
$31.8B
| $610K | 0.01% |
3,300
-868
| -21% | -$161K |
|
664
Moderna
MRNA
$9.52B
| $610K | 0.01% |
4,753
-870
| -15% | -$112K |
|
665
Hims & Hers Health
HIMS
$10.8B
| $610K | 0.01% |
64,876
+824
| +1% | +$7.75K |
|
666
Equifax
EFX
$31.2B
| $609K | 0.01% |
2,120
+322
| +18% | +$92.5K |
|
667
VeriSign
VRSN
$26.4B
| $609K | 0.01% |
1,732
+199
| +13% | +$70K |
|
668
Liberty Global Class A
LBTYA
$3.99B
| $607K | 0.01% |
35,983
-9,859
| -22% | -$166K |
|
669
STAG Industrial
STAG
$6.84B
| $606K | 0.01% |
16,828
+1,270
| +8% | +$45.7K |
|
670
Vail Resorts
MTN
$5.64B
| $605K | 0.01% |
2,379
+386
| +19% | +$98.2K |
|
671
Sunrun
RUN
$3.7B
| $605K | 0.01% |
29,990
-323
| -1% | -$6.52K |
|
672
iShares Russell 2500 ETF
SMMD
$1.65B
| $605K | 0.01% |
10,522
-126
| -1% | -$7.24K |
|
673
Vanguard Extended Market ETF
VXF
$24.1B
| $603K | 0.01% |
4,054
-12,578
| -76% | -$1.87M |
|
674
BCE
BCE
$22.7B
| $600K | 0.01% |
12,893
+5,475
| +74% | +$255K |
|
675
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $599K | 0.01% |
32,628
+2,693
| +9% | +$49.5K |
|