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 | |
|---|---|---|---|---|---|---|
776
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $470K | 0.01% |
19,918
+279
| +1% | +$6.59K |
|
777
Expedia Group
EXPE
$26.7B
| $469K | 0.01% |
2,532
-53
| -2% | -$9.82K |
|
778
Trip.com Group
TCOM
$47.4B
| $469K | 0.01% |
13,400
-13
| -0.1% | -$455 |
|
779
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $468K | 0.01% |
4,843
+217
| +5% | +$21K |
|
780
California Water Service
CWT
$2.72B
| $468K | 0.01% |
9,072
+371
| +4% | +$19.1K |
|
781
Omnicom Group
OMC
$14.7B
| $467K | 0.01% |
3,273
+832
| +34% | +$119K |
|
782
Eversource Energy
ES
$23.8B
| $466K | 0.01% |
6,338
-1,557
| -20% | -$114K |
|
|
JKS
783
JinkoSolar
JKS
$1.26B
| $466K | 0.01% |
10,499
-125
| -1% | -$5.55K |
|
|
NVEE
784
DELISTED
NV5 Global
NVEE
| $465K | 0.01% |
16,804
-920
| -5% | -$25.5K |
|
785
Columbia Sportswear
COLM
$3.01B
| $465K | 0.01% |
5,976
-29
| -0.5% | -$2.25K |
|
786
Tradeweb Markets
TW
$25.3B
| $463K | 0.01% |
+6,763
| New | +$463K |
|
787
Dolby
DLB
$6.8B
| $463K | 0.01% |
5,521
+3,022
| +121% | +$253K |
|
788
Maxeon Solar Technologies
MAXN
$66.7M
| $460K | 0.01% |
163
-3
| -2% | -$8.46K |
|
789
Ultra Clean Holdings
UCTT
$1.12B
| $459K | 0.01% |
11,830
-231
| -2% | -$8.96K |
|
790
XPeng
XPEV
$19.1B
| $458K | 0.01% |
34,147
+8,614
| +34% | +$116K |
|
791
Wingstop
WING
$7.84B
| $457K | 0.01% |
1,953
+3
| +0.2% | +$702 |
|
792
Biogen
BIIB
$20.9B
| $455K | 0.01% |
1,521
+203
| +15% | +$60.7K |
|
793
Palomar
PLMR
$3.18B
| $453K | 0.01% |
7,805
-143
| -2% | -$8.3K |
|
794
Acadia Healthcare
ACHC
$1.94B
| $452K | 0.01% |
5,599
+204
| +4% | +$16.5K |
|
795
Ralph Lauren
RL
$18.9B
| $451K | 0.01% |
3,671
+232
| +7% | +$28.5K |
|
796
DexCom
DXCM
$29.8B
| $448K | 0.01% |
3,130
+282
| +10% | +$40.4K |
|
797
Carter's
CRI
$1.04B
| $446K | 0.01% |
6,142
+1,125
| +22% | +$81.7K |
|
|
SPWR
798
DELISTED
SunPower Corporation Common Stock
SPWR
| $446K | 0.01% |
45,477
+5,577
| +14% | +$54.7K |
|
799
iShares US Medical Devices ETF
IHI
$4.24B
| $445K | 0.01% |
7,885
+1,504
| +24% | +$84.9K |
|
800
SPDR S&P North American Natural Resources ETF
NANR
$654M
| $445K | 0.01% |
8,630
| – | – |
|