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 | |
|---|---|---|---|---|---|---|
776
MarketAxess Holdings
MKTX
$6.73B
| $226K | 0.01% |
539
+101
| +23% | +$42.3K |
|
777
Okta
OKTA
$15.8B
| $226K | 0.01% |
952
-16
| -2% | -$3.8K |
|
778
Bank of Montreal
BMO
$89.7B
| $223K | 0.01% |
2,235
| – | – |
|
779
Fifth Third Bancorp
FITB
$30.6B
| $222K | 0.01% |
+5,197
| New | +$222K |
|
780
Western Alliance Bancorporation
WAL
$10.1B
| $222K | 0.01% |
+2,040
| New | +$222K |
|
781
Lennar Class A
LEN
$35.8B
| $221K | 0.01% |
2,439
+192
| +9% | +$17.4K |
|
782
Scotiabank
BNS
$79B
| $220K | 0.01% |
+3,581
| New | +$220K |
|
783
D.R. Horton
DHI
$52.7B
| $220K | 0.01% |
2,626
+287
| +12% | +$24K |
|
784
Corning
GLW
$59.7B
| $219K | 0.01% |
5,993
-30
| -0.5% | -$1.1K |
|
785
Washington Trust Bancorp
WASH
$583M
| $219K | 0.01% |
+4,096
| New | +$219K |
|
786
Eversource Energy
ES
$23.5B
| $218K | 0.01% |
2,676
-6
| -0.2% | -$489 |
|
787
Zillow
Z
$20.3B
| $218K | 0.01% |
2,474
+718
| +41% | +$63.3K |
|
788
Hewlett Packard
HPE
$30.5B
| $217K | 0.01% |
15,094
+1,270
| +9% | +$18.3K |
|
789
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $217K | 0.01% |
2,218
-86,211
| -97% | -$8.43M |
|
|
CTXS
790
DELISTED
Citrix Systems Inc
CTXS
| $217K | 0.01% |
2,032
-2,829
| -58% | -$302K |
|
791
L3Harris
LHX
$51.1B
| $216K | 0.01% |
980
| – | – |
|
792
PVH
PVH
$4.29B
| $216K | 0.01% |
2,096
+66
| +3% | +$6.8K |
|
|
JNPR
793
DELISTED
Juniper Networks
JNPR
| $215K | 0.01% |
+7,808
| New | +$215K |
|
794
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $214K | 0.01% |
+728
| New | +$214K |
|
795
Tapestry
TPR
$22B
| $214K | 0.01% |
+5,790
| New | +$214K |
|
796
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.7M
| $214K | 0.01% |
6,528
| – | – |
|
797
Old Republic International
ORI
$10.2B
| $213K | 0.01% |
+9,181
| New | +$213K |
|
798
Revvity
RVTY
$9.95B
| $213K | 0.01% |
1,225
-86
| -7% | -$15K |
|
799
Charter Communications
CHTR
$35.4B
| $212K | 0.01% |
291
-120
| -29% | -$87.4K |
|
800
Regions Financial
RF
$24.4B
| $212K | 0.01% |
+9,884
| New | +$212K |
|