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 | |
|---|---|---|---|---|---|---|
801
Murphy USA
MUSA
$7.37B
| $260K | 0.01% |
+638
| New | +$260K |
|
802
Etsy
ETSY
$5.6B
| $259K | 0.01% |
2,086
-1,311
| -39% | -$163K |
|
|
TPIC
803
DELISTED
TPI Composites
TPIC
| $259K | 0.01% |
+18,436
| New | +$259K |
|
804
Sanofi
SNY
$115B
| $258K | 0.01% |
4,817
-342
| -7% | -$18.3K |
|
|
STR
805
DELISTED
Sitio Royalties
STR
| $258K | 0.01% |
+9,586
| New | +$258K |
|
806
Tri Pointe Homes
TPH
$3.11B
| $258K | 0.01% |
+5,265
| New | +$258K |
|
|
SBNY
807
DELISTED
Signature Bank
SBNY
| $258K | 0.01% |
878
-405
| -32% | -$119K |
|
808
Dimensional US Equity ETF
DFUS
$16.5B
| $257K | 0.01% |
5,239
+12
| +0.2% | +$589 |
|
809
D.R. Horton
DHI
$52.8B
| $257K | 0.01% |
3,385
-270
| -7% | -$20.5K |
|
810
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $257K | 0.01% |
2,501
+283
| +13% | +$29.1K |
|
811
DoorDash
DASH
$109B
| $256K | 0.01% |
2,186
-32
| -1% | -$3.75K |
|
812
Gentex
GNTX
$6.19B
| $256K | 0.01% |
+5,679
| New | +$256K |
|
813
Kimbell Royalty Partners
KRP
$1.28B
| $256K | 0.01% |
15,766
+4,489
| +40% | +$72.9K |
|
814
Steelcase
SCS
$1.95B
| $256K | 0.01% |
21,387
+9,934
| +87% | +$119K |
|
815
Urban Edge Properties
UE
$2.65B
| $256K | 0.01% |
+5,361
| New | +$256K |
|
816
Acadia Realty Trust
AKR
$2.56B
| $254K | 0.01% |
11,605
+44
| +0.4% | +$963 |
|
817
Philips
PHG
$26.7B
| $254K | 0.01% |
9,708
-45
| -0.5% | -$1.18K |
|
818
Vanguard Consumer Staples ETF
VDC
$7.62B
| $253K | 0.01% |
+1,288
| New | +$253K |
|
819
BlackRock Health Sciences Trust II
BMEZ
$910M
| $252K | 0.01% |
12,577
+274
| +2% | +$5.49K |
|
820
Columbia Banking Systems
COLB
$7.95B
| $252K | 0.01% |
7,300
| – | – |
|
821
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $251K | 0.01% |
+912
| New | +$251K |
|
822
CarGurus
CARG
$3.56B
| $250K | 0.01% |
5,884
-1,316
| -18% | -$55.9K |
|
823
DXC Technology
DXC
$2.6B
| $249K | 0.01% |
+7,385
| New | +$249K |
|
824
Live Oak Bancshares
LOB
$1.71B
| $249K | 0.01% |
+4,902
| New | +$249K |
|
825
Raymond James Financial
RJF
$33.2B
| $249K | 0.01% |
+2,155
| New | +$249K |
|