PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+9.46%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.01B
AUM Growth
+$587M
(+17%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
957
New
102
Increased
489
Reduced
208
Closed
71
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$116M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.1M |
| 4 |
Microsoft
MSFT
|
+$21.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$27.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 3 |
nLIGHT
LASR
|
+$10.8M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$7.56M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$6.76M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
701
DELISTED
Hess
HES
| $311K | 0.01% |
4,196
-726
| -15% | -$53.8K |
|
702
LivePerson
LPSN
$93.7M
| $311K | 0.01% |
+8,718
| New | +$311K |
|
703
Toronto Dominion Bank
TD
$128B
| $309K | 0.01% |
4,030
+27
| +0.7% | +$2.07K |
|
704
Philips
PHG
$26.5B
| $308K | 0.01% |
9,753
-11
| -0.1% | -$347 |
|
705
CRISPR Therapeutics
CRSP
$4.92B
| $303K | 0.01% |
4,001
+1,976
| +98% | +$150K |
|
706
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $303K | 0.01% |
5,626
| – | – |
|
707
Pultegroup
PHM
$27.9B
| $303K | 0.01% |
5,307
+137
| +3% | +$7.82K |
|
708
Live Nation Entertainment
LYV
$39.3B
| $302K | 0.01% |
+2,529
| New | +$302K |
|
709
Occidental Petroleum
OXY
$44.7B
| $301K | 0.01% |
10,373
+51
| +0.5% | +$1.48K |
|
710
Plug Power
PLUG
$1.66B
| $298K | 0.01% |
10,525
-328
| -3% | -$9.29K |
|
711
Tyler Technologies
TYL
$24.5B
| $297K | 0.01% |
551
+36
| +7% | +$19.4K |
|
712
Bankunited
BKU
$2.91B
| $296K | 0.01% |
7,003
+32
| +0.5% | +$1.35K |
|
713
Canadian Natural Resources
CNQ
$63B
| $296K | 0.01% |
14,259
+247
| +2% | +$5.13K |
|
714
Eversource Energy
ES
$23.3B
| $296K | 0.01% |
3,250
+574
| +21% | +$52.3K |
|
715
Lennar Class A
LEN
$36.9B
| $296K | 0.01% |
2,636
+197
| +8% | +$22.1K |
|
|
SI
716
DELISTED
Silvergate Capital Corporation
SI
| $296K | 0.01% |
2,000
| – | – |
|
717
SPDR Gold Trust
GLD
$115B
| $295K | 0.01% |
1,488
-3,490
| -70% | -$692K |
|
|
SLI
718
Standard Lithium
SLI
$602M
| $294K | 0.01% |
30,000
| – | – |
|
|
JNPR
719
DELISTED
Juniper Networks
JNPR
| $292K | 0.01% |
8,178
+370
| +5% | +$13.2K |
|
720
Diamondback Energy
FANG
$39.7B
| $291K | 0.01% |
2,699
+254
| +10% | +$27.4K |
|
721
IDEX
IEX
$12.4B
| $291K | 0.01% |
1,229
+97
| +9% | +$23K |
|
722
Granite Construction
GVA
$4.74B
| $290K | 0.01% |
7,480
-683
| -8% | -$26.5K |
|
723
L3Harris
LHX
$51.2B
| $290K | 0.01% |
1,359
+379
| +39% | +$80.9K |
|
724
Tenet Healthcare
THC
$17B
| $288K | 0.01% |
3,529
| – | – |
|
725
10x Genomics
TXG
$1.73B
| $288K | 0.01% |
1,931
+113
| +6% | +$16.9K |
|