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 | |
|---|---|---|---|---|---|---|
726
Lumen
LUMN
$5.78B
| $317K | 0.01% |
26,801
+8,389
| +46% | +$99.2K |
|
727
SAP
SAP
$316B
| $316K | 0.01% |
2,849
-452
| -14% | -$50.1K |
|
728
Motorola Solutions
MSI
$79.6B
| $314K | 0.01% |
1,294
-1,557
| -55% | -$378K |
|
729
Verisk Analytics
VRSK
$38.1B
| $314K | 0.01% |
1,462
-4,490
| -75% | -$964K |
|
730
Ford
F
$45.7B
| $313K | 0.01% |
12,419
-4,897
| -28% | -$123K |
|
731
Lithia Motors
LAD
$8.71B
| $313K | 0.01% |
+686
| New | +$313K |
|
732
Douglas Emmett
DEI
$2.77B
| $312K | 0.01% |
9,280
-11,125
| -55% | -$374K |
|
733
Meritage Homes
MTH
$5.63B
| $310K | 0.01% |
6,746
-2,742
| -29% | -$126K |
|
734
Invesco Biotechnology & Genome ETF
PBE
$226M
| $310K | 0.01% |
5,000
| – | – |
|
|
MGP
735
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $310K | 0.01% |
8,000
-139
| -2% | -$5.39K |
|
736
Newmont
NEM
$83.4B
| $309K | 0.01% |
3,847
-1,370
| -26% | -$110K |
|
737
Gilead Sciences
GILD
$144B
| $308K | 0.01% |
4,767
-973
| -17% | -$62.9K |
|
738
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $307K | 0.01% |
3,918
+963
| +33% | +$75.5K |
|
739
AGCO
AGCO
$8.23B
| $306K | 0.01% |
+2,093
| New | +$306K |
|
740
Hercules Capital
HTGC
$3.53B
| $306K | 0.01% |
17,000
-147
| -0.9% | -$2.65K |
|
741
Ichor Holdings
ICHR
$575M
| $306K | 0.01% |
8,588
-17
| -0.2% | -$606 |
|
|
JBGS
742
JBG SMITH
JBGS
$1.42B
| $306K | 0.01% |
+10,459
| New | +$306K |
|
|
SASR
743
DELISTED
Sandy Spring Bancorp Inc
SASR
| $306K | 0.01% |
6,815
-9
| -0.1% | -$404 |
|
744
Broadridge
BR
$29.7B
| $304K | 0.01% |
1,876
-97
| -5% | -$15.7K |
|
|
PRMW
745
DELISTED
Primo Water Corporation
PRMW
| $303K | 0.01% |
21,290
+9,881
| +87% | +$141K |
|
746
Associated Banc-Corp
ASB
$4.4B
| $302K | 0.01% |
8,857
| – | – |
|
747
Interpublic Group of Companies
IPG
$9.89B
| $302K | 0.01% |
8,511
-282
| -3% | -$10K |
|
748
Ross Stores
ROST
$49.6B
| $302K | 0.01% |
3,324
-174
| -5% | -$15.8K |
|
749
Acadia Healthcare
ACHC
$2.08B
| $301K | 0.01% |
+2,298
| New | +$301K |
|
|
SI
750
DELISTED
Silvergate Capital Corporation
SI
| $301K | 0.01% |
2,000
| – | – |
|