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 | |
|---|---|---|---|---|---|---|
701
Electronic Arts
EA
$41.5B
| $337K | 0.01% |
+2,250
| New | +$337K |
|
702
Carvana
CVNA
$51.8B
| $335K | 0.01% |
2,812
+23
| +0.8% | +$2.74K |
|
|
PGRE
703
Paramount Group
PGRE
$1.6B
| $335K | 0.01% |
30,465
| – | – |
|
704
Diamondback Energy
FANG
$39.5B
| $333K | 0.01% |
2,444
-255
| -9% | -$34.7K |
|
705
HCA Healthcare
HCA
$96.7B
| $333K | 0.01% |
1,313
+103
| +9% | +$26.1K |
|
|
BDN
706
Brandywine Realty Trust
BDN
$743M
| $332K | 0.01% |
23,505
-6,194
| -21% | -$87.5K |
|
707
BioNTech
BNTX
$24.5B
| $332K | 0.01% |
1,949
+280
| +17% | +$47.7K |
|
708
Invesco
IVZ
$9.91B
| $332K | 0.01% |
14,393
+637
| +5% | +$14.7K |
|
709
Yelp
YELP
$2B
| $330K | 0.01% |
9,672
+1,851
| +24% | +$63.2K |
|
710
Lakeland Financial Corp
LKFN
$1.7B
| $329K | 0.01% |
4,500
| – | – |
|
711
Ferguson
FERG
$45.8B
| $328K | 0.01% |
+2,421
| New | +$328K |
|
712
Flowserve
FLS
$7.22B
| $328K | 0.01% |
+9,089
| New | +$328K |
|
713
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $328K | 0.01% |
8,237
+290
| +4% | +$11.5K |
|
714
Coinbase
COIN
$81.9B
| $327K | 0.01% |
1,326
+238
| +22% | +$58.7K |
|
715
GSK
GSK
$82.1B
| $327K | 0.01% |
5,961
-113
| -2% | -$6.2K |
|
716
Masimo
MASI
$8.05B
| $327K | 0.01% |
+1,221
| New | +$327K |
|
717
Biogen
BIIB
$21.1B
| $325K | 0.01% |
1,539
+21
| +1% | +$4.44K |
|
718
Otis Worldwide
OTIS
$34.5B
| $323K | 0.01% |
3,847
-2,368
| -38% | -$199K |
|
719
Toronto Dominion Bank
TD
$129B
| $323K | 0.01% |
4,068
+38
| +0.9% | +$3.02K |
|
720
First Citizens BancShares
FCNCA
$25.1B
| $322K | 0.01% |
484
-7
| -1% | -$4.66K |
|
721
Constellation Energy
CEG
$94B
| $321K | 0.01% |
+5,683
| New | +$321K |
|
722
Rio Tinto
RIO
$101B
| $320K | 0.01% |
3,823
-1,284
| -25% | -$107K |
|
723
InterDigital
IDCC
$7.89B
| $319K | 0.01% |
5,000
+100
| +2% | +$6.38K |
|
724
Labcorp
LH
$23.1B
| $319K | 0.01% |
1,413
-54
| -4% | -$12.2K |
|
725
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $319K | 0.01% |
1,289
| – | – |
|