PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+7.29%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$3.33B
AUM Growth
+$376M
(+13%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
835
New
197
Increased
455
Reduced
91
Closed
29
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$18M |
| 2 |
nLIGHT
LASR
|
$16.3M |
| 3 |
Energy Transfer Partners
ET
|
$4.42M |
| 4 |
Microsoft
MSFT
|
$3.83M |
| 5 |
PayPal
PYPL
|
$3.47M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$21.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.89M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.85M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 7.23% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
PTC
PTC
$25.5B
| $202K | 0.01% |
+1,431
| New | +$202K |
|
777
ConocoPhillips
COP
$120B
| $202K | 0.01% |
+3,321
| New | +$202K |
|
778
Floor & Decor
FND
$8.91B
| $202K | 0.01% |
+1,914
| New | +$202K |
|
779
Factset
FDS
$14B
| $201K | 0.01% |
+599
| New | +$201K |
|
|
QVCGA
780
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $198K | 0.01% |
302
| – | – |
|
781
Devon Energy
DVN
$22.6B
| $194K | 0.01% |
+6,656
| New | +$194K |
|
|
TYME
782
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $189K | 0.01% |
149,627
| – | – |
|
783
Hercules Capital
HTGC
$3.52B
| $188K | 0.01% |
11,000
| – | – |
|
784
Zynex
ZYXI
$45.1M
| $186K | 0.01% |
+13,156
| New | +$186K |
|
785
Deutsche Bank
DB
$68B
| $183K | 0.01% |
+13,983
| New | +$183K |
|
786
Paysafe
PSFE
$791M
| $182K | 0.01% |
+1,250
| New | +$182K |
|
787
Inovio Pharmaceuticals
INO
$146M
| $149K | ﹤0.01% |
+1,342
| New | +$149K |
|
788
Pitney Bowes
PBI
$2.11B
| $146K | ﹤0.01% |
16,665
| – | – |
|
789
GE Aerospace
GE
$299B
| $141K | ﹤0.01% |
2,100
-729
| -26% | -$48.9K |
|
790
NexGen Energy
NXE
$4.34B
| $104K | ﹤0.01% |
25,474
| – | – |
|
791
Eldorado Gold
EGO
$5.12B
| $103K | ﹤0.01% |
10,341
| – | – |
|
|
MRO
792
DELISTED
Marathon Oil Corporation
MRO
| $90K | ﹤0.01% |
+6,637
| New | +$90K |
|
793
Energy Fuels
UUUU
$2.59B
| $88K | ﹤0.01% |
14,546
| – | – |
|
|
DHC
794
Diversified Healthcare Trust
DHC
$939M
| $76K | ﹤0.01% |
18,284
-105
| -0.6% | -$436 |
|
795
Pluri
PLUR
$38.2M
| $68K | ﹤0.01% |
+2,151
| New | +$68K |
|
796
Uranium Energy
UEC
$5.01B
| $65K | ﹤0.01% |
24,500
| – | – |
|
|
ATHX
797
DELISTED
Athersys, Inc. Common Stock
ATHX
| $65K | ﹤0.01% |
+1,802
| New | +$65K |
|
798
Banco Santander
SAN
$142B
| $59K | ﹤0.01% |
15,108
+4,431
| +42% | +$17.3K |
|
799
Lloyds Banking Group
LYG
$64.9B
| $44K | ﹤0.01% |
17,269
+4,583
| +36% | +$11.7K |
|
800
Mizuho Financial
MFG
$81.3B
| $44K | ﹤0.01% |
15,323
+3,942
| +35% | +$11.3K |
|