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 | |
|---|---|---|---|---|---|---|
826
Nokia
NOK
$24.5B
| $412K | 0.01% |
98,702
-101,039
| -51% | -$422K |
|
|
CHGX
827
DELISTED
AXS Change Finance ESG ETF
CHGX
| $412K | 0.01% |
13,173
-982
| -7% | -$30.7K |
|
828
Xponential Fitness
XPOF
$293M
| $411K | 0.01% |
23,850
| – | – |
|
829
Invitation Homes
INVH
$18.5B
| $409K | 0.01% |
11,897
+3,338
| +39% | +$115K |
|
830
Unum
UNM
$12.5B
| $408K | 0.01% |
8,619
-1,254
| -13% | -$59.4K |
|
831
Take-Two Interactive
TTWO
$45.1B
| $408K | 0.01% |
2,655
+285
| +12% | +$43.8K |
|
832
SPDR S&P Global Infrastructure ETF
GII
$598M
| $407K | 0.01% |
7,634
| – | – |
|
833
Excelerate Energy
EE
$757M
| $406K | 0.01% |
19,990
| – | – |
|
834
Trimble
TRMB
$19.1B
| $405K | 0.01% |
7,267
+931
| +15% | +$51.8K |
|
835
IPG Photonics
IPGP
$3.47B
| $404K | 0.01% |
2,712
-103
| -4% | -$15.4K |
|
836
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $404K | 0.01% |
3,923
-414
| -10% | -$42.6K |
|
837
Thor Industries
THO
$5.72B
| $403K | 0.01% |
3,930
+920
| +31% | +$94.3K |
|
838
Minerals Technologies
MTX
$1.96B
| $402K | 0.01% |
6,961
+100
| +1% | +$5.77K |
|
|
RDUS
839
DELISTED
Radius Recycling
RDUS
| $401K | 0.01% |
13,358
-158
| -1% | -$4.74K |
|
|
MODN
840
DELISTED
MODEL N, INC.
MODN
| $401K | 0.01% |
11,327
| – | – |
|
841
Molina Healthcare
MOH
$9.57B
| $400K | 0.01% |
1,328
+29
| +2% | +$8.74K |
|
842
Realty Income
O
$54.3B
| $400K | 0.01% |
6,542
-1,213
| -16% | -$74.1K |
|
843
Hologic
HOLX
$14.6B
| $400K | 0.01% |
+4,730
| New | +$400K |
|
844
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $397K | 0.01% |
1,563
| – | – |
|
845
Senseonics Holdings
SENS
$363M
| $397K | 0.01% |
520,000
| – | – |
|
|
TE
846
T1 Energy Inc.
TE
$293M
| $397K | 0.01% |
42,437
-695
| -2% | -$6.5K |
|
847
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $396K | 0.01% |
6,095
| – | – |
|
848
iShares Global Energy ETF
IXC
$1.84B
| $395K | 0.01% |
+10,619
| New | +$395K |
|
849
Fifth Third Bancorp
FITB
$30.2B
| $395K | 0.01% |
16,277
+5,407
| +50% | +$131K |
|
850
M&T Bank
MTB
$31.1B
| $395K | 0.01% |
3,190
-614
| -16% | -$76K |
|