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 | |
|---|---|---|---|---|---|---|
751
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $239K | 0.01% |
3,394
+456
| +16% | +$32.1K |
|
752
The Ensign Group
ENSG
$10B
| $238K | 0.01% |
3,170
+770
| +32% | +$57.8K |
|
753
Pultegroup
PHM
$27.7B
| $238K | 0.01% |
5,170
+935
| +22% | +$43K |
|
754
Acadia Realty Trust
AKR
$2.63B
| $237K | 0.01% |
+11,507
| New | +$237K |
|
755
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $237K | 0.01% |
4,874
| – | – |
|
756
Rithm Capital
RITM
$6.69B
| $236K | 0.01% |
21,448
| – | – |
|
757
Tyler Technologies
TYL
$24.2B
| $236K | 0.01% |
515
+6
| +1% | +$2.75K |
|
758
Avista
AVA
$2.99B
| $234K | 0.01% |
+5,980
| New | +$234K |
|
759
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $234K | 0.01% |
+1,803
| New | +$234K |
|
760
IDEX
IEX
$12.4B
| $234K | 0.01% |
1,132
+70
| +7% | +$14.5K |
|
761
Tenet Healthcare
THC
$17.3B
| $234K | 0.01% |
+3,529
| New | +$234K |
|
762
Where Food Comes From
WFCF
$63.4M
| $234K | 0.01% |
17,100
+1,070
| +7% | +$14.6K |
|
763
DXC Technology
DXC
$2.65B
| $233K | 0.01% |
6,927
+659
| +11% | +$22.2K |
|
764
Extra Space Storage
EXR
$31.3B
| $233K | 0.01% |
+1,385
| New | +$233K |
|
765
MSCI
MSCI
$42.9B
| $233K | 0.01% |
+384
| New | +$233K |
|
766
Diamondback Energy
FANG
$40.2B
| $231K | 0.01% |
2,445
+48
| +2% | +$4.54K |
|
767
Floor & Decor
FND
$9.42B
| $231K | 0.01% |
1,914
| – | – |
|
|
SI
768
DELISTED
Silvergate Capital Corporation
SI
| $231K | 0.01% |
2,000
| – | – |
|
769
NetApp
NTAP
$23.7B
| $229K | 0.01% |
+2,550
| New | +$229K |
|
770
Skechers
SKX
$9.5B
| $229K | 0.01% |
+5,449
| New | +$229K |
|
771
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $228K | 0.01% |
22,657
| – | – |
|
772
Pacific Biosciences
PACB
$381M
| $228K | 0.01% |
8,935
+1,394
| +18% | +$35.6K |
|
773
PAR Technology
PAR
$1.96B
| $228K | 0.01% |
+3,700
| New | +$228K |
|
774
CRISPR Therapeutics
CRSP
$4.99B
| $226K | 0.01% |
2,025
+364
| +22% | +$40.6K |
|
775
First Hawaiian
FHB
$3.21B
| $226K | 0.01% |
+7,708
| New | +$226K |
|