PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-14.39%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.54B
AUM Growth
+$253M
(+5.9%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
24.01%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
1,161
New
211
Increased
610
Reduced
163
Closed
117
Top Buys
Top Sells
| 1 |
Elevance Health
ELV
|
$137M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$38.3M |
| 3 |
Microsoft
MSFT
|
$28.7M |
| 4 |
JWN
Nordstrom
JWN
|
$11.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.97M |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Consumer Staples | 5.54% |
| 4 | Financials | 5.08% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Invesco Biotechnology & Genome ETF
PBE
$227M
| $289K | 0.01% |
5,000
| – | – |
|
802
Regions Financial
RF
$24.1B
| $288K | 0.01% |
+15,344
| New | +$288K |
|
803
Consolidated Edison
ED
$35.4B
| $288K | 0.01% |
+3,029
| New | +$288K |
|
804
SPX Corp
SPXC
$9.28B
| $288K | 0.01% |
+5,445
| New | +$288K |
|
|
CNR
805
Core Natural Resources, Inc.
CNR
$3.89B
| $287K | 0.01% |
+5,821
| New | +$287K |
|
806
Tyler Technologies
TYL
$24.2B
| $287K | 0.01% |
864
+349
| +68% | +$116K |
|
807
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $287K | 0.01% |
+2,500
| New | +$287K |
|
|
JNPR
808
DELISTED
Juniper Networks
JNPR
| $287K | 0.01% |
10,061
+2,096
| +26% | +$59.8K |
|
809
Vicor
VICR
$2.33B
| $287K | 0.01% |
5,244
+460
| +10% | +$25.2K |
|
|
AVID
810
DELISTED
Avid Technology Inc
AVID
| $287K | 0.01% |
+11,059
| New | +$287K |
|
811
Willis Towers Watson
WTW
$32.1B
| $287K | 0.01% |
1,451
+333
| +30% | +$65.8K |
|
812
Fair Isaac
FICO
$36.8B
| $286K | 0.01% |
715
+109
| +18% | +$43.7K |
|
813
Corteva
CTVA
$49.1B
| $286K | 0.01% |
+5,277
| New | +$286K |
|
814
CF Industries
CF
$13.7B
| $285K | 0.01% |
+3,324
| New | +$285K |
|
815
Atkore
ATKR
$1.99B
| $284K | 0.01% |
3,425
+1,205
| +54% | +$100K |
|
816
Corpay
CPAY
$22.4B
| $284K | 0.01% |
+1,352
| New | +$284K |
|
817
Sensient Technologies
SXT
$4.79B
| $284K | 0.01% |
3,521
+23
| +0.7% | +$1.85K |
|
|
BDN
818
Brandywine Realty Trust
BDN
$759M
| $283K | 0.01% |
29,342
+5,837
| +25% | +$56.3K |
|
819
Bankunited
BKU
$2.93B
| $282K | 0.01% |
7,931
+1,394
| +21% | +$49.5K |
|
820
Western Digital
WDC
$31.9B
| $282K | 0.01% |
8,310
+3,157
| +61% | +$107K |
|
821
Gen Digital
GEN
$18.2B
| $282K | 0.01% |
12,815
+3,969
| +45% | +$87.2K |
|
822
NNN REIT
NNN
$8.18B
| $281K | 0.01% |
+6,525
| New | +$281K |
|
823
Gartner
IT
$18.6B
| $280K | 0.01% |
1,158
+395
| +52% | +$95.4K |
|
824
Dow Inc
DOW
$17.4B
| $279K | 0.01% |
+5,399
| New | +$279K |
|
825
Forward Air
FWRD
$916M
| $279K | 0.01% |
3,031
+31
| +1% | +$2.85K |
|