PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
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 | |
|---|---|---|---|---|---|---|
726
Palomar
PLMR
$3.3B
| $230K | 0.01% |
+3,045
| New | +$230K |
|
727
Tyler Technologies
TYL
$24B
| $230K | 0.01% |
+509
| New | +$230K |
|
728
Bank of Montreal
BMO
$88.5B
| $229K | 0.01% |
+2,235
| New | +$229K |
|
|
EVBG
729
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $229K | 0.01% |
+1,683
| New | +$229K |
|
730
Ventas
VTR
$30.7B
| $228K | 0.01% |
+3,985
| New | +$228K |
|
731
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $227K | 0.01% |
+22,657
| New | +$227K |
|
732
Rithm Capital
RITM
$6.55B
| $227K | 0.01% |
21,448
| – | – |
|
|
SI
733
DELISTED
Silvergate Capital Corporation
SI
| $227K | 0.01% |
2,000
| – | – |
|
734
10x Genomics
TXG
$1.66B
| $226K | 0.01% |
+1,155
| New | +$226K |
|
735
Willis Towers Watson
WTW
$31.9B
| $226K | 0.01% |
+980
| New | +$226K |
|
736
Diamondback Energy
FANG
$41.2B
| $225K | 0.01% |
+2,397
| New | +$225K |
|
737
Tennant Co
TNC
$1.48B
| $224K | 0.01% |
+2,800
| New | +$224K |
|
738
Western Digital
WDC
$29.8B
| $224K | 0.01% |
+4,173
| New | +$224K |
|
739
Editas Medicine
EDIT
$225M
| $223K | 0.01% |
+3,933
| New | +$223K |
|
|
WW
740
DELISTED
WW International
WW
| $222K | 0.01% |
+6,145
| New | +$222K |
|
|
AMJ
741
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $221K | 0.01% |
11,246
+20
| +0.2% | +$393 |
|
742
ACI Worldwide
ACIW
$5.07B
| $220K | 0.01% |
+5,932
| New | +$220K |
|
743
State Street
STT
$32.1B
| $220K | 0.01% |
+2,656
| New | +$220K |
|
744
Airbnb
ABNB
$76.5B
| $218K | 0.01% |
1,421
+297
| +26% | +$45.6K |
|
745
PVH
PVH
$4.1B
| $218K | 0.01% |
+2,030
| New | +$218K |
|
746
Host Hotels & Resorts
HST
$11.8B
| $217K | 0.01% |
+12,693
| New | +$217K |
|
747
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $216K | 0.01% |
+6,161
| New | +$216K |
|
748
Lennar Class A
LEN
$34.7B
| $216K | 0.01% |
2,247
-633
| -22% | -$60.8K |
|
749
Verisk Analytics
VRSK
$37.5B
| $216K | 0.01% |
+1,237
| New | +$216K |
|
750
Eversource Energy
ES
$23.5B
| $215K | 0.01% |
+2,682
| New | +$215K |
|