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 | |
|---|---|---|---|---|---|---|
826
Atmos Energy
ATO
$26.3B
| $248K | 0.01% |
+2,078
| New | +$248K |
|
827
Beam Global
BEEM
$46.5M
| $245K | 0.01% |
+12,000
| New | +$245K |
|
828
Bank of Hawaii
BOH
$2.71B
| $244K | 0.01% |
+2,910
| New | +$244K |
|
829
Harley-Davidson
HOG
$3.77B
| $243K | 0.01% |
+4,089
| New | +$243K |
|
830
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $243K | 0.01% |
4,874
| – | – |
|
831
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $243K | 0.01% |
3,333
-155
| -4% | -$11.3K |
|
832
Canadian Imperial Bank of Commerce
CM
$72.6B
| $241K | 0.01% |
3,626
-130
| -3% | -$8.64K |
|
833
SBA Communications
SBAC
$20.5B
| $241K | 0.01% |
703
-2,962
| -81% | -$1.02M |
|
834
Duke Energy
DUK
$93.4B
| $240K | 0.01% |
2,123
-837
| -28% | -$94.6K |
|
835
Freeport-McMoran
FCX
$67B
| $240K | 0.01% |
4,587
-1,467
| -24% | -$76.8K |
|
|
NSTG
836
DELISTED
NanoString Technologies, Inc.
NSTG
| $240K | 0.01% |
6,908
+96
| +1% | +$3.34K |
|
837
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $236K | 0.01% |
482
+45
| +10% | +$22K |
|
838
Gen Digital
GEN
$18.4B
| $235K | 0.01% |
+8,846
| New | +$235K |
|
839
Rithm Capital
RITM
$6.63B
| $235K | 0.01% |
21,448
| – | – |
|
840
Dominion Energy
D
$49.5B
| $234K | 0.01% |
+2,669
| New | +$234K |
|
841
Jack Henry & Associates
JKHY
$11.8B
| $234K | 0.01% |
1,184
-103
| -8% | -$20.4K |
|
842
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $234K | 0.01% |
3,285
+213
| +7% | +$15.2K |
|
|
LTC
843
LTC Properties
LTC
$1.69B
| $233K | 0.01% |
6,068
+24
| +0.4% | +$922 |
|
844
Sabre
SABR
$686M
| $232K | 0.01% |
+4,085
| New | +$232K |
|
845
Veeva Systems
VEEV
$46.3B
| $231K | 0.01% |
1,085
-1
| -0.1% | -$213 |
|
846
Alaska Air
ALK
$7.34B
| $230K | 0.01% |
+3,961
| New | +$230K |
|
847
C.H. Robinson
CHRW
$14.9B
| $230K | 0.01% |
2,120
-305
| -13% | -$33.1K |
|
848
United Natural Foods
UNFI
$1.74B
| $230K | 0.01% |
4,280
| – | – |
|
849
FTI Consulting
FCN
$5.41B
| $229K | 0.01% |
+458
| New | +$229K |
|
850
Lincoln National
LNC
$7.9B
| $229K | 0.01% |
3,511
-261
| -7% | -$17K |
|