PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+9.46%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.01B
AUM Growth
+$587M
(+17%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
957
New
102
Increased
489
Reduced
208
Closed
71
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$116M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.1M |
| 4 |
Microsoft
MSFT
|
$21.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$27.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.2M |
| 3 |
nLIGHT
LASR
|
$10.8M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
$7.56M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$6.76M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Marqeta
MQ
$2.76B
| $210K | 0.01% |
+12,241
| New | +$210K |
|
827
United Natural Foods
UNFI
$1.75B
| $210K | 0.01% |
4,280
| – | – |
|
828
Palomar
PLMR
$3.3B
| $209K | 0.01% |
3,240
+6
| +0.2% | +$387 |
|
829
Embraer
ERJ
$11.2B
| $208K | 0.01% |
+11,675
| New | +$208K |
|
830
LyondellBasell Industries
LYB
$17.7B
| $208K | 0.01% |
+2,231
| New | +$208K |
|
831
First Hawaiian
FHB
$3.21B
| $207K | 0.01% |
7,588
-120
| -2% | -$3.27K |
|
832
Nasdaq
NDAQ
$53.6B
| $207K | 0.01% |
+2,931
| New | +$207K |
|
833
Exact Sciences
EXAS
$10.2B
| $206K | 0.01% |
2,654
-383
| -13% | -$29.7K |
|
|
LTC
834
LTC Properties
LTC
$1.69B
| $206K | 0.01% |
+6,044
| New | +$206K |
|
835
iShares California Muni Bond ETF
CMF
$3.39B
| $204K | 0.01% |
3,272
| – | – |
|
836
Steel Dynamics
STLD
$19.8B
| $204K | 0.01% |
+3,265
| New | +$204K |
|
837
Northern Trust
NTRS
$24.3B
| $203K | 0.01% |
+1,689
| New | +$203K |
|
838
Halozyme
HALO
$8.76B
| $202K | 0.01% |
5,018
-69
| -1% | -$2.78K |
|
839
Invesco Water Resources ETF
PHO
$2.29B
| $202K | 0.01% |
+3,327
| New | +$202K |
|
|
PRMW
840
DELISTED
Primo Water Corporation
PRMW
| $201K | 0.01% |
11,409
-17,581
| -61% | -$310K |
|
841
Associated Banc-Corp
ASB
$4.42B
| $200K | 0.01% |
+8,857
| New | +$200K |
|
842
BlackRock MuniYield Quality Fund III
MYI
$711M
| $188K | ﹤0.01% |
+12,725
| New | +$188K |
|
843
AbCellera Biologics
ABCL
$1.26B
| $187K | ﹤0.01% |
13,093
+1,100
| +9% | +$15.7K |
|
844
Ginkgo Bioworks
DNA
$660M
| $166K | ﹤0.01% |
+500
| New | +$166K |
|
|
GHY
845
PGIM Global High Yield Fund
GHY
$547M
| $159K | ﹤0.01% |
+10,548
| New | +$159K |
|
846
Kimbell Royalty Partners
KRP
$1.25B
| $154K | ﹤0.01% |
11,277
+277
| +3% | +$3.78K |
|
|
CTT
847
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $153K | ﹤0.01% |
+17,519
| New | +$153K |
|
848
Tencent Music
TME
$37.7B
| $142K | ﹤0.01% |
20,696
+315
| +2% | +$2.16K |
|
849
Steelcase
SCS
$1.97B
| $136K | ﹤0.01% |
11,453
-29,257
| -72% | -$347K |
|
850
Coterra Energy
CTRA
$18.3B
| $135K | ﹤0.01% |
+7,119
| New | +$135K |
|