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 | |
|---|---|---|---|---|---|---|
776
Where Food Comes From
WFCF
$63.4M
| $246K | 0.01% |
17,103
+3
| +0% | +$43 |
|
777
Best Buy
BBY
$16.1B
| $245K | 0.01% |
+2,386
| New | +$245K |
|
778
Dick's Sporting Goods
DKS
$17.7B
| $245K | 0.01% |
2,135
+104
| +5% | +$11.9K |
|
779
Avient
AVNT
$3.45B
| $243K | 0.01% |
+4,338
| New | +$243K |
|
780
CarGurus
CARG
$3.59B
| $242K | 0.01% |
+7,200
| New | +$242K |
|
781
Hasbro
HAS
$11.2B
| $242K | 0.01% |
+2,382
| New | +$242K |
|
782
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $242K | 0.01% |
3,072
-322
| -9% | -$25.4K |
|
783
Bank of Montreal
BMO
$90.3B
| $241K | 0.01% |
2,235
| – | – |
|
784
Magna International
MGA
$12.9B
| $240K | 0.01% |
+2,957
| New | +$240K |
|
785
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $240K | 0.01% |
2,218
| – | – |
|
786
Axon Enterprise
AXON
$57.2B
| $239K | 0.01% |
+1,524
| New | +$239K |
|
787
Columbia Banking Systems
COLB
$8.05B
| $239K | 0.01% |
7,300
| – | – |
|
788
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $239K | 0.01% |
+2,955
| New | +$239K |
|
789
Tapestry
TPR
$21.7B
| $238K | 0.01% |
5,858
+68
| +1% | +$2.76K |
|
790
Floor & Decor
FND
$9.42B
| $236K | 0.01% |
1,814
-100
| -5% | -$13K |
|
791
Rithm Capital
RITM
$6.69B
| $235K | 0.01% |
21,448
| – | – |
|
792
Consolidated Edison
ED
$35.4B
| $233K | 0.01% |
+2,733
| New | +$233K |
|
793
Washington Trust Bancorp
WASH
$574M
| $233K | 0.01% |
4,096
| – | – |
|
794
Hain Celestial
HAIN
$164M
| $231K | 0.01% |
5,430
-2,562
| -32% | -$109K |
|
795
Lumen
LUMN
$4.87B
| $231K | 0.01% |
18,412
+2,823
| +18% | +$35.4K |
|
796
Amplitude
AMPL
$1.51B
| $230K | 0.01% |
+4,337
| New | +$230K |
|
797
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $230K | 0.01% |
22,657
| – | – |
|
798
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
| $230K | 0.01% |
6,528
| – | – |
|
799
PPL Corp
PPL
$26.6B
| $229K | 0.01% |
+7,581
| New | +$229K |
|
800
Wayfair
W
$11.6B
| $229K | 0.01% |
1,206
-119
| -9% | -$22.6K |
|