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 | |
|---|---|---|---|---|---|---|
751
Dycom Industries
DY
$7.19B
| $261K | 0.01% |
+2,780
| New | +$261K |
|
752
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $259K | 0.01% |
4,874
| – | – |
|
753
Waters Corp
WAT
$18.2B
| $259K | 0.01% |
+695
| New | +$259K |
|
754
Cognex
CGNX
$7.55B
| $258K | 0.01% |
3,317
-736
| -18% | -$57.2K |
|
755
Sanofi
SNY
$113B
| $258K | 0.01% |
5,159
-432
| -8% | -$21.6K |
|
756
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $258K | 0.01% |
+3,488
| New | +$258K |
|
757
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $256K | 0.01% |
8,096
+31
| +0.4% | +$980 |
|
758
Fifth Third Bancorp
FITB
$30.2B
| $256K | 0.01% |
5,850
+653
| +13% | +$28.6K |
|
759
Lincoln National
LNC
$7.98B
| $256K | 0.01% |
+3,772
| New | +$256K |
|
|
PGRE
760
Paramount Group
PGRE
$1.66B
| $256K | 0.01% |
30,465
-24,807
| -45% | -$208K |
|
761
Unum
UNM
$12.6B
| $256K | 0.01% |
10,426
-8,342
| -44% | -$205K |
|
762
Western Digital
WDC
$31.9B
| $256K | 0.01% |
5,197
-3,512
| -40% | -$173K |
|
763
Avista
AVA
$2.99B
| $255K | 0.01% |
6,008
+28
| +0.5% | +$1.19K |
|
764
Revvity
RVTY
$10.1B
| $255K | 0.01% |
1,272
+47
| +4% | +$9.42K |
|
765
Acadia Realty Trust
AKR
$2.63B
| $254K | 0.01% |
11,561
+54
| +0.5% | +$1.19K |
|
|
PXD
766
DELISTED
Pioneer Natural Resource Co.
PXD
| $254K | 0.01% |
+1,398
| New | +$254K |
|
767
Freeport-McMoran
FCX
$66.5B
| $252K | 0.01% |
+6,054
| New | +$252K |
|
768
VeriSign
VRSN
$26.2B
| $250K | 0.01% |
+990
| New | +$250K |
|
769
WEC Energy
WEC
$34.7B
| $249K | 0.01% |
+2,567
| New | +$249K |
|
770
Scotiabank
BNS
$78.8B
| $248K | 0.01% |
3,452
-129
| -4% | -$9.27K |
|
771
Trip.com Group
TCOM
$47.6B
| $248K | 0.01% |
10,084
-8,229
| -45% | -$202K |
|
772
Ametek
AME
$43.3B
| $247K | 0.01% |
+1,676
| New | +$247K |
|
773
DigitalOcean
DOCN
$2.98B
| $247K | 0.01% |
3,077
-1,100
| -26% | -$88.3K |
|
774
Corning
GLW
$61B
| $247K | 0.01% |
6,583
+590
| +10% | +$22.1K |
|
775
Deutsche Bank
DB
$67.8B
| $246K | 0.01% |
19,782
+931
| +5% | +$11.6K |
|