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 | |
|---|---|---|---|---|---|---|
851
Tyler Technologies
TYL
$24.5B
| $229K | 0.01% |
515
-36
| -7% | -$16K |
|
852
Mohawk Industries
MHK
$8.67B
| $228K | 0.01% |
1,831
+83
| +5% | +$10.3K |
|
853
Fifth Third Bancorp
FITB
$30.1B
| $227K | 0.01% |
5,233
-617
| -11% | -$26.8K |
|
854
Gartner
IT
$18.7B
| $227K | 0.01% |
763
-83
| -10% | -$24.7K |
|
855
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $227K | 0.01% |
22,657
| – | – |
|
856
Onto Innovation
ONTO
$5.08B
| $226K | 0.01% |
+1,655
| New | +$226K |
|
857
Macerich
MAC
$4.68B
| $225K | 0.01% |
+4,853
| New | +$225K |
|
|
PXD
858
DELISTED
Pioneer Natural Resource Co.
PXD
| $225K | 0.01% |
898
-500
| -36% | -$125K |
|
859
Hain Celestial
HAIN
$168M
| $224K | 0.01% |
4,650
-780
| -14% | -$37.6K |
|
860
Ametek
AME
$43.6B
| $222K | 0.01% |
1,665
-11
| -0.7% | -$1.47K |
|
861
Global Payments
GPN
$21.2B
| $222K | 0.01% |
+1,626
| New | +$222K |
|
862
Graco
GGG
$14.2B
| $221K | 0.01% |
+225
| New | +$221K |
|
863
CACI
CACI
$10.4B
| – | – |
0
| – | – |
|
864
Atkore
ATKR
$1.97B
| $219K | 0.01% |
+2,220
| New | +$219K |
|
865
Best Buy
BBY
$16.4B
| $219K | 0.01% |
2,393
+7
| +0.3% | +$641 |
|
|
BRQS
866
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $219K | 0.01% |
5,205
| – | – |
|
867
Arrow Electronics
ARW
$6.49B
| $218K | 0.01% |
+596
| New | +$218K |
|
868
Brunswick
BC
$4.37B
| $218K | 0.01% |
+424
| New | +$218K |
|
869
Pultegroup
PHM
$27.9B
| $217K | 0.01% |
5,146
-161
| -3% | -$6.79K |
|
870
Washington Trust Bancorp
WASH
$576M
| $217K | 0.01% |
4,094
-2
| -0% | -$106 |
|
871
IDEX
IEX
$12.4B
| $216K | 0.01% |
1,124
-105
| -9% | -$20.2K |
|
872
Federal Realty Investment Trust
FRT
$8.78B
| $214K | 0.01% |
+1,738
| New | +$214K |
|
873
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
| $214K | 0.01% |
6,528
| – | – |
|
874
NiSource
NI
$18.9B
| $213K | 0.01% |
+6,705
| New | +$213K |
|
875
Tapestry
TPR
$21.8B
| $213K | 0.01% |
5,725
-133
| -2% | -$4.95K |
|