PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-4.51%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.29B
AUM Growth
+$276M
(+6.9%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
1,028
New
136
Increased
320
Reduced
415
Closed
75
Top Buys
| 1 |
Tesla
TSLA
|
+$86.9M |
| 2 |
Microsoft
MSFT
|
+$80.1M |
| 3 |
Silicon Laboratories
SLAB
|
+$59.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.5M |
| 5 |
JWN
Nordstrom
JWN
|
+$10.5M |
Top Sells
| 1 |
Amcor
AMCR
|
+$43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$7.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.61M |
| 5 |
Adobe
ADBE
|
+$4.76M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Financials | 6.76% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
EPR Properties
EPR
$4.21B
| – | – |
0
| – | – |
|
777
State Street
STT
$31.8B
| $280K | 0.01% |
3,080
-329
| -10% | -$29.9K |
|
|
MNRL
778
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $278K | 0.01% |
+10,878
| New | +$278K |
|
|
Y
779
DELISTED
Alleghany Corporation
Y
| $278K | 0.01% |
+131
| New | +$278K |
|
780
Cable One
CABO
$913M
| $277K | 0.01% |
149
| – | – |
|
781
Western Union
WU
$2.79B
| $277K | 0.01% |
+14,788
| New | +$277K |
|
782
Rollins
ROL
$27.8B
| $276K | 0.01% |
7,890
+180
| +2% | +$6.3K |
|
783
VeriSign
VRSN
$26.7B
| $274K | 0.01% |
1,232
+242
| +24% | +$53.8K |
|
784
Intellia Therapeutics
NTLA
$1.28B
| $273K | 0.01% |
3,751
-18
| -0.5% | -$1.31K |
|
785
Avista
AVA
$2.94B
| $272K | 0.01% |
6,033
+25
| +0.4% | +$1.13K |
|
786
Bank of Montreal
BMO
$90.6B
| $272K | 0.01% |
2,214
-21
| -0.9% | -$2.58K |
|
787
Brinker International
EAT
$6.93B
| $272K | 0.01% |
+3,188
| New | +$272K |
|
788
Qorvo
QRVO
$8.53B
| $272K | 0.01% |
+1,840
| New | +$272K |
|
789
VanEck Israel ETF
ISRA
$120M
| $270K | 0.01% |
5,821
| – | – |
|
790
Jack in the Box
JACK
$377M
| $268K | 0.01% |
+2,872
| New | +$268K |
|
791
Insulet
PODD
$24.8B
| $268K | 0.01% |
1,007
-458
| -31% | -$122K |
|
792
SPDR Gold Trust
GLD
$115B
| $267K | 0.01% |
1,481
-7
| -0.5% | -$1.26K |
|
793
L3Harris
LHX
$50.6B
| $265K | 0.01% |
1,058
-301
| -22% | -$75.4K |
|
794
Dycom Industries
DY
$7.3B
| $264K | 0.01% |
2,772
-8
| -0.3% | -$762 |
|
|
SLI
795
Standard Lithium
SLI
$571M
| $264K | 0.01% |
30,000
| – | – |
|
796
Willis Towers Watson
WTW
$32.1B
| $264K | 0.01% |
1,118
-62
| -5% | -$14.6K |
|
797
Tompkins Financial
TMP
$997M
| $263K | 0.01% |
+2,559
| New | +$263K |
|
798
Levi Strauss
LEVI
$8.59B
| $262K | 0.01% |
+13,247
| New | +$262K |
|
799
Avnet
AVT
$4.43B
| $260K | 0.01% |
+4,205
| New | +$260K |
|
800
Vanguard Total Bond Market
BND
$135B
| $260K | 0.01% |
3,283
-1,084
| -25% | -$85.8K |
|