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 | |
|---|---|---|---|---|---|---|
|
NSTG
726
DELISTED
NanoString Technologies, Inc.
NSTG
| $287K | 0.01% |
6,812
+329
| +5% | +$13.9K |
|
727
The Ensign Group
ENSG
$10B
| $286K | 0.01% |
3,400
+230
| +7% | +$19.3K |
|
728
Hercules Capital
HTGC
$3.53B
| $286K | 0.01% |
17,147
-12,719
| -43% | -$212K |
|
729
VanEck Israel ETF
ISRA
$119M
| $284K | 0.01% |
5,821
+73
| +1% | +$3.56K |
|
730
Mueller Water Products
MWA
$4.18B
| $284K | 0.01% |
19,706
-20,559
| -51% | -$296K |
|
731
Gulfport Energy Corp
GPOR
$2.99B
| $283K | 0.01% |
3,935
| – | – |
|
732
Gartner
IT
$18.7B
| $283K | 0.01% |
846
+2
| +0.2% | +$669 |
|
733
Yelp
YELP
$2B
| $283K | 0.01% |
7,821
+1,362
| +21% | +$49.3K |
|
|
ATRI
734
DELISTED
Atrion Corp
ATRI
| $282K | 0.01% |
400
+35
| +10% | +$24.7K |
|
735
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $281K | 0.01% |
3,334
| – | – |
|
736
Willis Towers Watson
WTW
$32.4B
| $281K | 0.01% |
1,180
+83
| +8% | +$19.8K |
|
737
American Eagle Outfitters
AEO
$3.17B
| $278K | 0.01% |
10,987
| – | – |
|
738
Veeva Systems
VEEV
$46.3B
| $278K | 0.01% |
1,086
+5
| +0.5% | +$1.28K |
|
|
MDRX
739
DELISTED
Veradigm Inc. Common Stock
MDRX
| $276K | 0.01% |
14,942
| – | – |
|
740
Coinbase
COIN
$77.6B
| $274K | 0.01% |
1,088
-157
| -13% | -$39.5K |
|
741
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $273K | 0.01% |
933
+205
| +28% | +$60K |
|
|
TYME
742
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $272K | 0.01% |
450,109
+270,482
| +151% | +$163K |
|
743
Dimensional US Equity ETF
DFUS
$16.5B
| $271K | 0.01% |
5,227
+22
| +0.4% | +$1.14K |
|
744
AutoNation
AN
$8.57B
| $270K | 0.01% |
2,314
| – | – |
|
745
Charter Communications
CHTR
$36B
| $268K | 0.01% |
412
+121
| +42% | +$78.7K |
|
746
iShares US Medical Devices ETF
IHI
$4.36B
| $268K | 0.01% |
4,062
| – | – |
|
747
Cable One
CABO
$922M
| $263K | 0.01% |
149
+2
| +1% | +$3.53K |
|
748
C.H. Robinson
CHRW
$14.9B
| $262K | 0.01% |
+2,425
| New | +$262K |
|
749
Fair Isaac
FICO
$36.9B
| $262K | 0.01% |
606
+1
| +0.2% | +$432 |
|
750
Rollins
ROL
$27.7B
| $262K | 0.01% |
7,710
+387
| +5% | +$13.2K |
|