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 | |
|---|---|---|---|---|---|---|
676
Travel + Leisure Co
TNL
$4.04B
| $364K | 0.01% |
+6,279
| New | +$364K |
|
677
Host Hotels & Resorts
HST
$12B
| $362K | 0.01% |
18,221
-276
| -1% | -$5.48K |
|
678
Globe Life
GL
$11.4B
| $361K | 0.01% |
3,581
| – | – |
|
679
Allegion
ALLE
$14.6B
| $360K | 0.01% |
3,276
+422
| +15% | +$46.4K |
|
680
Hasbro
HAS
$11B
| $360K | 0.01% |
4,399
+2,017
| +85% | +$165K |
|
681
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $357K | 0.01% |
5,525
-16,198
| -75% | -$1.05M |
|
|
FINS
682
Angel Oak Financial Strategies Income Term Trust
FINS
$446M
| $353K | 0.01% |
22,358
| – | – |
|
683
Cintas
CTAS
$81.4B
| $352K | 0.01% |
3,300
-316
| -9% | -$33.7K |
|
684
Evolv Technologies
EVLV
$1.44B
| $352K | 0.01% |
132,478
+115,478
| +679% | +$307K |
|
685
Horace Mann Educators
HMN
$1.89B
| $352K | 0.01% |
8,413
+31
| +0.4% | +$1.3K |
|
686
Itron
ITRI
$5.43B
| $352K | 0.01% |
6,681
-23
| -0.3% | -$1.21K |
|
687
Mattel
MAT
$5.91B
| $352K | 0.01% |
+11,639
| New | +$352K |
|
688
Hubbell
HUBB
$23.2B
| $349K | 0.01% |
1,206
-1,442
| -54% | -$417K |
|
689
OGE Energy
OGE
$8.82B
| $349K | 0.01% |
+3,602
| New | +$349K |
|
690
Penumbra
PEN
$11.2B
| $349K | 0.01% |
1,338
-64
| -5% | -$16.7K |
|
691
Sprott Physical Gold
PHYS
$13B
| $348K | 0.01% |
22,646
| – | – |
|
692
TRI-Continental Corp
TY
$1.76B
| $348K | 0.01% |
+11,291
| New | +$348K |
|
693
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $346K | 0.01% |
12,500
| – | – |
|
694
Ingersoll Rand
IR
$31.7B
| $345K | 0.01% |
6,851
+957
| +16% | +$48.2K |
|
695
Navient
NAVI
$1.34B
| $344K | 0.01% |
+4,770
| New | +$344K |
|
|
ACC
696
DELISTED
American Campus Communities, Inc.
ACC
| $344K | 0.01% |
+2,175
| New | +$344K |
|
697
Leslie's
LESL
$62.6M
| $342K | 0.01% |
+17,650
| New | +$342K |
|
698
DNOW Inc
DNOW
$1.6B
| – | – |
0
| – | – |
|
699
Arthur J. Gallagher & Co
AJG
$76.5B
| $338K | 0.01% |
1,933
-142
| -7% | -$24.8K |
|
700
Vicor
VICR
$2.25B
| $338K | 0.01% |
4,784
| – | – |
|