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 | |
|---|---|---|---|---|---|---|
676
Evercore
EVR
$12.6B
| $598K | 0.01% |
4,838
-12
| -0.2% | -$1.48K |
|
677
Genuine Parts
GPC
$19.3B
| $597K | 0.01% |
3,268
+38
| +1% | +$6.94K |
|
678
Darling Ingredients
DAR
$5.01B
| $596K | 0.01% |
9,341
+421
| +5% | +$26.9K |
|
679
Shoals Technologies Group
SHLS
$1.11B
| $596K | 0.01% |
23,303
-483
| -2% | -$12.3K |
|
680
Baidu
BIDU
$37.3B
| $593K | 0.01% |
4,331
+436
| +11% | +$59.7K |
|
681
Selective Insurance
SIGI
$4.79B
| $592K | 0.01% |
6,173
+334
| +6% | +$32K |
|
682
Ametek
AME
$43.3B
| $590K | 0.01% |
3,624
+581
| +19% | +$94.6K |
|
683
Western Midstream Partners
WES
$14.5B
| $586K | 0.01% |
22,105
+85
| +0.4% | +$2.25K |
|
684
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $586K | 0.01% |
11,667
+2,722
| +30% | +$137K |
|
685
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $586K | 0.01% |
7,784
+563
| +8% | +$42.4K |
|
686
Donaldson
DCI
$9.35B
| $585K | 0.01% |
9,362
-72
| -0.8% | -$4.5K |
|
687
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $585K | 0.01% |
9,600
| – | – |
|
|
RCM
688
DELISTED
R1 RCM Inc. Common Stock
RCM
| $585K | 0.01% |
30,771
-730
| -2% | -$13.9K |
|
689
Bio-Techne
TECH
$8.43B
| $584K | 0.01% |
+7,148
| New | +$584K |
|
|
ATRI
690
DELISTED
Atrion Corp
ATRI
| $583K | 0.01% |
1,030
+106
| +11% | +$60K |
|
691
Etsy
ETSY
$5.55B
| $583K | 0.01% |
6,314
+1,394
| +28% | +$129K |
|
692
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $582K | 0.01% |
11,559
+524
| +5% | +$26.4K |
|
693
Landstar System
LSTR
$4.54B
| $581K | 0.01% |
3,015
-762
| -20% | -$147K |
|
694
Charles River Laboratories
CRL
$7.75B
| $578K | 0.01% |
2,722
+902
| +50% | +$192K |
|
695
Repligen
RGEN
$6.68B
| $578K | 0.01% |
4,087
+2,598
| +174% | +$368K |
|
696
Financial Select Sector SPDR Fund
XLF
$54.1B
| $578K | 0.01% |
17,148
+1,007
| +6% | +$33.9K |
|
697
Packaging Corp of America
PKG
$19.3B
| $578K | 0.01% |
4,215
+380
| +10% | +$52.1K |
|
698
Manhattan Associates
MANH
$13B
| $577K | 0.01% |
+2,733
| New | +$577K |
|
699
SBA Communications
SBAC
$20.6B
| $575K | 0.01% |
2,439
-513
| -17% | -$121K |
|
700
Twilio
TWLO
$16.4B
| $573K | 0.01% |
9,004
-872
| -9% | -$55.5K |
|