PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+7.34%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$7.03B
AUM Growth
+$864M
(+14%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
1,324
New
140
Increased
560
Reduced
441
Closed
88
Top Buys
| 1 |
Progressive
PGR
|
+$54.2M |
| 2 |
Uber
UBER
|
+$46.2M |
| 3 |
TJX Companies
TJX
|
+$35.7M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$34.9M |
| 5 |
Costco
COST
|
+$31.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$9.29M |
| 3 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$9.24M |
| 4 |
Plains All American Pipeline
PAA
|
+$9.17M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$7.89M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 5.89% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Dow Inc
DOW
$16.9B
| $493K | 0.01% |
9,452
+306
| +3% | +$16K |
|
752
Archer Aviation
ACHR
$5.32B
| $493K | 0.01% |
119,736
| – | – |
|
753
Azenta
AZTA
$1.34B
| $492K | 0.01% |
10,544
+860
| +9% | +$40.1K |
|
754
CSG Systems International
CSGS
$1.82B
| $490K | 0.01% |
9,300
+191
| +2% | +$10.1K |
|
755
OneSpaWorld
OSW
$2.24B
| $489K | 0.01% |
40,436
-66
| -0.2% | -$799 |
|
756
Unifirst Corp
UNF
$3.17B
| $486K | 0.01% |
3,184
+72
| +2% | +$11K |
|
757
Itaú Unibanco
ITUB
$75.9B
| $485K | 0.01% |
87,868
-95
| -0.1% | -$524 |
|
|
MRO
758
DELISTED
Marathon Oil Corporation
MRO
| $485K | 0.01% |
21,055
+2,488
| +13% | +$57.3K |
|
759
MSCI
MSCI
$43.6B
| $483K | 0.01% |
1,030
+110
| +12% | +$51.6K |
|
760
ING
ING
$73B
| $483K | 0.01% |
35,859
-2,699
| -7% | -$36.4K |
|
761
Cullen/Frost Bankers
CFR
$8.11B
| $483K | 0.01% |
4,505
+1,227
| +37% | +$131K |
|
762
BioLife Solutions
BLFS
$1.27B
| $480K | 0.01% |
20,767
| – | – |
|
763
Sempra
SRE
$53.5B
| $480K | 0.01% |
6,408
-2,628
| -29% | -$197K |
|
764
United States Natural Gas Fund
UNG
$597M
| $480K | 0.01% |
16,159
| – | – |
|
765
Bright Horizons
BFAM
$6.36B
| $479K | 0.01% |
5,184
+192
| +4% | +$17.8K |
|
766
CBRE Group
CBRE
$48.4B
| $479K | 0.01% |
6,119
-58
| -0.9% | -$4.54K |
|
767
Bank of Hawaii
BOH
$2.7B
| $479K | 0.01% |
11,612
+1,281
| +12% | +$52.8K |
|
768
Welltower
WELL
$112B
| $479K | 0.01% |
6,226
+2,352
| +61% | +$181K |
|
769
Terex
TEX
$3.45B
| $478K | 0.01% |
7,992
-1,172
| -13% | -$70.1K |
|
770
First Citizens BancShares
FCNCA
$25.2B
| $477K | 0.01% |
385
-1
| -0.3% | -$1.24K |
|
771
Vanguard Total International Bond ETF
BNDX
$68.5B
| $475K | 0.01% |
9,719
-50
| -0.5% | -$2.44K |
|
772
Baxter International
BAX
$12.3B
| $475K | 0.01% |
10,086
+2,371
| +31% | +$112K |
|
773
Steel Dynamics
STLD
$19.5B
| $473K | 0.01% |
4,221
-466
| -10% | -$52.2K |
|
774
New York Times
NYT
$9.37B
| $473K | 0.01% |
12,190
+136
| +1% | +$5.27K |
|
775
Carlisle Companies
CSL
$16.2B
| $471K | 0.01% |
1,927
-479
| -20% | -$117K |
|