PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-14.39%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.54B
AUM Growth
+$253M
(+5.9%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
24.01%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
1,161
New
211
Increased
610
Reduced
163
Closed
117
Top Buys
Top Sells
| 1 |
Elevance Health
ELV
|
$137M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$38.3M |
| 3 |
Microsoft
MSFT
|
$28.7M |
| 4 |
JWN
Nordstrom
JWN
|
$11.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.97M |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Consumer Staples | 5.54% |
| 4 | Financials | 5.08% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
CBRE Group
CBRE
$48.9B
| $329K | 0.01% |
4,477
-7,580
| -63% | -$557K |
|
752
Waters Corp
WAT
$18.2B
| $327K | 0.01% |
989
+314
| +47% | +$104K |
|
753
Delta Air Lines
DAL
$39.9B
| $327K | 0.01% |
+11,290
| New | +$327K |
|
754
Gulfport Energy Corp
GPOR
$3.08B
| $327K | 0.01% |
4,112
| – | – |
|
755
First Citizens BancShares
FCNCA
$24.9B
| $327K | 0.01% |
500
+16
| +3% | +$10.5K |
|
756
Energy Select Sector SPDR Fund
XLE
$26.7B
| $326K | 0.01% |
+4,565
| New | +$326K |
|
757
Dell
DELL
$84.4B
| $325K | 0.01% |
7,030
-12,509
| -64% | -$578K |
|
758
Allegro MicroSystems
ALGM
$5.66B
| $324K | 0.01% |
15,617
+94
| +0.6% | +$1.95K |
|
759
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $323K | 0.01% |
+15,447
| New | +$323K |
|
760
Kimco Realty
KIM
$15.4B
| $323K | 0.01% |
16,350
+2,535
| +18% | +$50K |
|
761
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $323K | 0.01% |
+14,996
| New | +$323K |
|
762
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $322K | 0.01% |
9,819
+1,582
| +19% | +$51.9K |
|
763
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $322K | 0.01% |
12,500
| – | – |
|
764
Avista
AVA
$2.99B
| $321K | 0.01% |
7,382
+1,349
| +22% | +$58.7K |
|
765
Sprott Physical Gold
PHYS
$12.8B
| $321K | 0.01% |
22,646
| – | – |
|
766
Host Hotels & Resorts
HST
$12B
| $321K | 0.01% |
20,393
+2,172
| +12% | +$34.2K |
|
767
Paylocity
PCTY
$9.62B
| $318K | 0.01% |
1,825
-58
| -3% | -$10.1K |
|
768
Factset
FDS
$14B
| $318K | 0.01% |
826
+73
| +10% | +$28.1K |
|
769
C.H. Robinson
CHRW
$14.9B
| $317K | 0.01% |
3,111
+991
| +47% | +$101K |
|
770
Southwest Airlines
LUV
$16.5B
| $316K | 0.01% |
+8,733
| New | +$316K |
|
771
Darden Restaurants
DRI
$24.5B
| $315K | 0.01% |
+2,780
| New | +$315K |
|
772
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $315K | 0.01% |
+9,735
| New | +$315K |
|
773
iShares Mortgage Real Estate ETF
REM
$618M
| $314K | 0.01% |
11,733
+306
| +3% | +$8.19K |
|
774
Canadian Natural Resources
CNQ
$63.2B
| $314K | 0.01% |
11,927
-2,345
| -16% | -$61.6K |
|
775
iShares S&P 500 Value ETF
IVE
$41B
| $313K | 0.01% |
+2,277
| New | +$313K |
|