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 | |
|---|---|---|---|---|---|---|
676
Public Storage
PSA
$52.2B
| $275K | 0.01% |
+916
| New | +$275K |
|
677
Paycom
PAYC
$12.6B
| $274K | 0.01% |
+755
| New | +$274K |
|
678
Fastenal
FAST
$55.1B
| $272K | 0.01% |
10,460
+770
| +8% | +$20K |
|
|
WBA
679
DELISTED
Walgreens Boots Alliance
WBA
| $272K | 0.01% |
+5,171
| New | +$272K |
|
680
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $270K | 0.01% |
1,923
-59
| -3% | -$8.28K |
|
681
CRISPR Therapeutics
CRSP
$4.99B
| $269K | 0.01% |
+1,661
| New | +$269K |
|
682
Liberty Broadband Class C
LBRDK
$8.61B
| $269K | 0.01% |
1,548
| – | – |
|
683
Granite Construction
GVA
$4.73B
| $267K | 0.01% |
6,418
-66
| -1% | -$2.75K |
|
684
Stanley Black & Decker
SWK
$12.1B
| $266K | 0.01% |
+1,296
| New | +$266K |
|
685
Church & Dwight Co
CHD
$23.3B
| $265K | 0.01% |
+3,111
| New | +$265K |
|
686
Ford
F
$46.7B
| $265K | 0.01% |
+17,846
| New | +$265K |
|
687
Interpublic Group of Companies
IPG
$9.94B
| $265K | 0.01% |
+8,156
| New | +$265K |
|
688
Pacific Biosciences
PACB
$381M
| $264K | 0.01% |
+7,541
| New | +$264K |
|
689
Hain Celestial
HAIN
$164M
| $262K | 0.01% |
6,510
-186
| -3% | -$7.49K |
|
690
Encompass Health
EHC
$12.6B
| $260K | 0.01% |
4,171
-142
| -3% | -$8.85K |
|
691
Boston Properties
BXP
$12.2B
| $258K | 0.01% |
+2,227
| New | +$258K |
|
692
BJ's Restaurants
BJRI
$742M
| $257K | 0.01% |
+5,222
| New | +$257K |
|
693
Gulfport Energy Corp
GPOR
$3.08B
| $255K | 0.01% |
+3,935
| New | +$255K |
|
694
Lakeland Financial Corp
LKFN
$1.73B
| $253K | 0.01% |
+4,100
| New | +$253K |
|
|
RDFN
695
DELISTED
Redfin
RDFN
| $252K | 0.01% |
3,981
+834
| +27% | +$52.8K |
|
696
Where Food Comes From
WFCF
$63.4M
| $252K | 0.01% |
+16,030
| New | +$252K |
|
697
Forward Air
FWRD
$916M
| $251K | 0.01% |
+2,800
| New | +$251K |
|
698
Ross Stores
ROST
$49.4B
| $250K | 0.01% |
+2,017
| New | +$250K |
|
|
INFO
699
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $250K | 0.01% |
+2,218
| New | +$250K |
|
|
SGEN
700
DELISTED
Seagen Inc. Common Stock
SGEN
| $249K | 0.01% |
1,576
+88
| +6% | +$13.9K |
|