PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-0.1%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$3.42B
AUM Growth
+$89.6M
(+2.7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
899
New
93
Increased
583
Reduced
112
Closed
45
Top Buys
| 1 |
Lowe's Companies
LOW
|
$75.9M |
| 2 |
Apple
AAPL
|
$27.8M |
| 3 |
Microsoft
MSFT
|
$17.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.85M |
| 5 |
Silicon Laboratories
SLAB
|
$4.87M |
Top Sells
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Financials | 7.72% |
| 4 | Healthcare | 3.43% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Willis Towers Watson
WTW
$32.1B
| $255K | 0.01% |
1,097
+117
| +12% | +$27.2K |
|
|
ATRI
727
DELISTED
Atrion Corp
ATRI
| $255K | 0.01% |
+365
| New | +$255K |
|
728
Zimmer Biomet
ZBH
$20.9B
| $254K | 0.01% |
1,779
| – | – |
|
|
ASAI
729
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $253K | 0.01% |
14,500
| – | – |
|
730
Biogen
BIIB
$20.6B
| $251K | 0.01% |
889
-10
| -1% | -$2.82K |
|
731
Brown & Brown
BRO
$31.3B
| $251K | 0.01% |
+4,526
| New | +$251K |
|
732
Canadian Natural Resources
CNQ
$63.2B
| $251K | 0.01% |
14,012
+126
| +0.9% | +$2.26K |
|
733
State Street
STT
$32B
| $251K | 0.01% |
2,950
+294
| +11% | +$25K |
|
734
Forward Air
FWRD
$916M
| $249K | 0.01% |
3,000
+200
| +7% | +$16.6K |
|
735
Rio Tinto
RIO
$104B
| $249K | 0.01% |
+3,711
| New | +$249K |
|
736
Green Dot
GDOT
$760M
| $247K | 0.01% |
4,900
+400
| +9% | +$20.2K |
|
737
Ventas
VTR
$30.9B
| $246K | 0.01% |
4,424
+439
| +11% | +$24.4K |
|
738
Ally Financial
ALLY
$12.7B
| $244K | 0.01% |
+4,762
| New | +$244K |
|
739
Dimensional US Equity ETF
DFUS
$16.5B
| $244K | 0.01% |
5,205
+12
| +0.2% | +$563 |
|
740
Global Payments
GPN
$21.3B
| $244K | 0.01% |
1,551
+460
| +42% | +$72.4K |
|
|
SLI
741
Standard Lithium
SLI
$626M
| $244K | 0.01% |
+30,000
| New | +$244K |
|
742
Dick's Sporting Goods
DKS
$17.7B
| $243K | 0.01% |
+2,031
| New | +$243K |
|
743
Leggett & Platt
LEG
$1.35B
| $243K | 0.01% |
5,369
-404
| -7% | -$18.3K |
|
744
SBA Communications
SBAC
$21.2B
| $242K | 0.01% |
731
+75
| +11% | +$24.8K |
|
745
AptarGroup
ATR
$9.13B
| $241K | 0.01% |
+2,015
| New | +$241K |
|
746
Deutsche Bank
DB
$67.8B
| $241K | 0.01% |
18,851
+4,868
| +35% | +$62.2K |
|
747
Fair Isaac
FICO
$36.8B
| $241K | 0.01% |
605
-1
| -0.2% | -$398 |
|
748
Yelp
YELP
$2.02B
| $241K | 0.01% |
6,459
+1,361
| +27% | +$50.8K |
|
749
AbCellera Biologics
ABCL
$1.26B
| $240K | 0.01% |
+11,993
| New | +$240K |
|
750
AB InBev
BUD
$118B
| $240K | 0.01% |
+4,251
| New | +$240K |
|