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 | |
|---|---|---|---|---|---|---|
801
Toronto Dominion Bank
TD
$130B
| $442K | 0.01% |
7,129
+1,515
| +27% | +$93.9K |
|
802
Advanced Drainage Systems
WMS
$11B
| $439K | 0.01% |
3,860
-35
| -0.9% | -$3.98K |
|
|
JNPR
803
DELISTED
Juniper Networks
JNPR
| $439K | 0.01% |
13,348
-1,678
| -11% | -$55.1K |
|
804
AGNC Investment
AGNC
$10.7B
| $436K | 0.01% |
42,916
+711
| +2% | +$7.23K |
|
|
AZEK
805
DELISTED
The AZEK Co
AZEK
| $435K | 0.01% |
14,368
-281
| -2% | -$8.51K |
|
806
Ichor Holdings
ICHR
$571M
| $434K | 0.01% |
11,506
-225
| -2% | -$8.49K |
|
|
AZPN
807
DELISTED
Aspen Technology Inc
AZPN
| $434K | 0.01% |
2,587
+1,184
| +84% | +$198K |
|
808
Cohen & Steers
CNS
$3.61B
| $433K | 0.01% |
7,470
+101
| +1% | +$5.86K |
|
809
Freeport-McMoran
FCX
$64.5B
| $432K | 0.01% |
10,556
-2,328
| -18% | -$95.2K |
|
810
Woodward
WWD
$14.3B
| $429K | 0.01% |
3,610
+1,211
| +50% | +$144K |
|
811
Box
BOX
$4.74B
| $429K | 0.01% |
14,600
-258
| -2% | -$7.58K |
|
812
Fidelity National Financial
FNF
$16.2B
| $427K | 0.01% |
12,111
+2,185
| +22% | +$77K |
|
813
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $424K | 0.01% |
8,435
-14,169
| -63% | -$713K |
|
814
Electronic Arts
EA
$42.6B
| $424K | 0.01% |
2,689
+441
| +20% | +$69.5K |
|
815
Public Service Enterprise Group
PEG
$40.8B
| $423K | 0.01% |
6,498
-983
| -13% | -$64K |
|
816
Williams-Sonoma
WSM
$24.7B
| $422K | 0.01% |
6,824
-170
| -2% | -$10.5K |
|
817
Blackbaud
BLKB
$3.32B
| $421K | 0.01% |
5,918
+2,948
| +99% | +$210K |
|
818
RBC Bearings
RBC
$11.9B
| $420K | 0.01% |
+1,932
| New | +$420K |
|
|
ORAN
819
DELISTED
Orange
ORAN
| $419K | 0.01% |
34,828
-8,748
| -20% | -$105K |
|
820
Forward Air
FWRD
$914M
| $419K | 0.01% |
3,948
-139
| -3% | -$14.7K |
|
821
Kraft Heinz
KHC
$31.6B
| $418K | 0.01% |
11,496
+1,411
| +14% | +$51.3K |
|
822
Centene
CNC
$15.3B
| $417K | 0.01% |
6,065
+1,690
| +39% | +$116K |
|
823
Dell
DELL
$84.3B
| $415K | 0.01% |
+7,481
| New | +$415K |
|
824
EnerSys
ENS
$3.92B
| $415K | 0.01% |
3,678
-84
| -2% | -$9.47K |
|
825
Telephone and Data Systems
TDS
$4.45B
| $413K | 0.01% |
+50,080
| New | +$413K |
|