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 | |
|---|---|---|---|---|---|---|
851
Tyler Technologies
TYL
$23.7B
| $394K | 0.01% |
+802
| New | +$394K |
|
852
Horizon Technology Finance
HRZN
$291M
| $393K | 0.01% |
32,474
+379
| +1% | +$4.59K |
|
853
Bunge Global
BG
$16.2B
| $392K | 0.01% |
+4,159
| New | +$392K |
|
854
NIO
NIO
$12.7B
| $391K | 0.01% |
40,391
+10,861
| +37% | +$105K |
|
855
Raymond James Financial
RJF
$33.2B
| $391K | 0.01% |
3,608
-52
| -1% | -$5.64K |
|
856
iShares Core S&P US Value ETF
IUSV
$21.8B
| $391K | 0.01% |
4,993
+15
| +0.3% | +$1.17K |
|
857
Arrow Electronics
ARW
$6.52B
| $388K | 0.01% |
2,437
+534
| +28% | +$85K |
|
858
KKR & Co
KKR
$125B
| $388K | 0.01% |
6,925
-21
| -0.3% | -$1.18K |
|
|
VAXX
859
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $388K | 0.01% |
+153,846
| New | +$388K |
|
860
Exact Sciences
EXAS
$10.4B
| $387K | 0.01% |
4,021
-164
| -4% | -$15.8K |
|
861
Alaska Air
ALK
$7.22B
| $386K | 0.01% |
+4,369
| New | +$386K |
|
862
Antero Midstream
AM
$8.75B
| $386K | 0.01% |
33,304
+1,364
| +4% | +$15.8K |
|
863
iShares Core US REIT ETF
USRT
$3.13B
| $386K | 0.01% |
7,505
| – | – |
|
864
Qorvo
QRVO
$8.14B
| $385K | 0.01% |
3,451
-1,110
| -24% | -$124K |
|
865
Stanley Black & Decker
SWK
$11.9B
| $383K | 0.01% |
4,142
+451
| +12% | +$41.7K |
|
866
Rivian
RIVN
$16.8B
| $383K | 0.01% |
22,996
+703
| +3% | +$11.7K |
|
867
BorgWarner
BWA
$9.35B
| $383K | 0.01% |
8,012
-541
| -6% | -$25.9K |
|
868
Shutterstock
SSTK
$713M
| $382K | 0.01% |
7,740
+832
| +12% | +$41.1K |
|
869
American Financial Group
AFG
$11.4B
| $382K | 0.01% |
3,152
+78
| +3% | +$9.45K |
|
870
Kellanova
K
$27.4B
| $381K | 0.01% |
6,023
+1,008
| +20% | +$63.8K |
|
871
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $380K | 0.01% |
6,344
+38
| +0.6% | +$2.28K |
|
872
PTC
PTC
$24.3B
| $379K | 0.01% |
2,671
+403
| +18% | +$57.2K |
|
873
QuantumScape
QS
$4.7B
| $379K | 0.01% |
47,376
-636
| -1% | -$5.08K |
|
874
NNN REIT
NNN
$8.06B
| $378K | 0.01% |
8,685
+206
| +2% | +$8.96K |
|
875
Cogent Communications
CCOI
$1.76B
| $377K | 0.01% |
+2,302
| New | +$377K |
|