PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-14.39%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.54B
AUM Growth
+$253M
(+5.9%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
24.01%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
1,161
New
211
Increased
610
Reduced
163
Closed
117
Top Buys
Top Sells
| 1 |
Elevance Health
ELV
|
$137M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$38.3M |
| 3 |
Microsoft
MSFT
|
$28.7M |
| 4 |
JWN
Nordstrom
JWN
|
$11.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.97M |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Consumer Staples | 5.54% |
| 4 | Financials | 5.08% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Worthington Enterprises
WOR
$3.24B
| $265K | 0.01% |
9,735
-2,119
| -18% | -$57.6K |
|
|
AVLR
852
DELISTED
Avalara, Inc.
AVLR
| $264K | 0.01% |
+3,736
| New | +$264K |
|
853
Ciena
CIEN
$16.5B
| $263K | 0.01% |
5,756
-3,874
| -40% | -$177K |
|
854
Travel + Leisure Co
TNL
$4.08B
| $262K | 0.01% |
6,737
+458
| +7% | +$17.8K |
|
855
Dycom Industries
DY
$7.19B
| $261K | 0.01% |
2,805
+33
| +1% | +$3.07K |
|
856
Kellanova
K
$27.8B
| $258K | 0.01% |
+3,856
| New | +$258K |
|
857
Raymond James Financial
RJF
$33B
| $258K | 0.01% |
2,881
+726
| +34% | +$65K |
|
858
VeriSign
VRSN
$26.2B
| $258K | 0.01% |
1,538
+306
| +25% | +$51.3K |
|
859
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $257K | 0.01% |
+12,500
| New | +$257K |
|
860
Airbnb
ABNB
$75.8B
| $257K | 0.01% |
2,877
-1,071
| -27% | -$95.6K |
|
|
AIRC
861
DELISTED
Apartment Income REIT Corp.
AIRC
| $256K | 0.01% |
+6,144
| New | +$256K |
|
862
Endava
DAVA
$553M
| $255K | 0.01% |
2,889
| – | – |
|
863
Kimbell Royalty Partners
KRP
$1.25B
| $254K | 0.01% |
16,193
+427
| +3% | +$6.7K |
|
864
Hartford Financial Services
HIG
$37B
| $252K | 0.01% |
+3,843
| New | +$252K |
|
865
Avient
AVNT
$3.45B
| $252K | 0.01% |
+6,252
| New | +$252K |
|
866
Vodafone
VOD
$28.5B
| $251K | 0.01% |
+15,687
| New | +$251K |
|
867
Cincinnati Financial
CINF
$24B
| $251K | 0.01% |
+2,101
| New | +$251K |
|
868
iShares US Technology ETF
IYW
$23.1B
| $250K | 0.01% |
+3,128
| New | +$250K |
|
869
Paycom
PAYC
$12.6B
| $249K | 0.01% |
+886
| New | +$249K |
|
870
iShares Silver Trust
SLV
$20.1B
| $248K | 0.01% |
+13,304
| New | +$248K |
|
871
Republic Services
RSG
$71.7B
| $247K | 0.01% |
+1,887
| New | +$247K |
|
872
Martin Marietta Materials
MLM
$37.5B
| $247K | 0.01% |
825
-1,969
| -70% | -$590K |
|
873
Nordson
NDSN
$12.6B
| $247K | 0.01% |
1,220
-1,005
| -45% | -$204K |
|
|
NLSN
874
DELISTED
Nielsen Holdings plc
NLSN
| $245K | 0.01% |
+10,552
| New | +$245K |
|
875
nVent Electric
NVT
$14.9B
| $244K | 0.01% |
+7,790
| New | +$244K |
|