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 | |
|---|---|---|---|---|---|---|
876
Encompass Health
EHC
$12.6B
| $212K | ﹤0.01% |
+3,726
| New | +$212K |
|
877
ITT
ITT
$13.3B
| $212K | ﹤0.01% |
+1,611
| New | +$212K |
|
878
Palomar
PLMR
$3.3B
| $212K | ﹤0.01% |
3,316
+76
| +2% | +$4.86K |
|
879
First Hawaiian
FHB
$3.21B
| $211K | ﹤0.01% |
7,588
| – | – |
|
880
Granite Construction
GVA
$4.73B
| $211K | ﹤0.01% |
6,418
-1,062
| -14% | -$34.9K |
|
881
Equifax
EFX
$30.8B
| $210K | ﹤0.01% |
+885
| New | +$210K |
|
|
UNVR
882
DELISTED
Univar Solutions Inc.
UNVR
| $210K | ﹤0.01% |
+6,545
| New | +$210K |
|
883
Stanley Black & Decker
SWK
$12.1B
| $209K | ﹤0.01% |
+1,494
| New | +$209K |
|
884
Waters Corp
WAT
$18.2B
| $209K | ﹤0.01% |
675
-20
| -3% | -$6.19K |
|
885
WillScot Mobile Mini Holdings
WSC
$4.32B
| $209K | ﹤0.01% |
+1,147
| New | +$209K |
|
886
Scotiabank
BNS
$78.8B
| $208K | ﹤0.01% |
2,779
-673
| -19% | -$50.4K |
|
887
Charter Communications
CHTR
$35.7B
| $207K | ﹤0.01% |
279
-133
| -32% | -$98.7K |
|
888
Service Corp International
SCI
$10.9B
| $207K | ﹤0.01% |
3,138
+40
| +1% | +$2.64K |
|
889
Sempra
SRE
$52.9B
| $207K | ﹤0.01% |
2,416
-1,000
| -29% | -$85.7K |
|
890
TEGNA Inc
TGNA
$3.38B
| $207K | ﹤0.01% |
8,808
-2,507
| -22% | -$58.9K |
|
891
WEC Energy
WEC
$34.7B
| $207K | ﹤0.01% |
1,939
-628
| -24% | -$67K |
|
892
Revvity
RVTY
$10.1B
| $206K | ﹤0.01% |
1,184
-88
| -7% | -$15.3K |
|
893
PPG Industries
PPG
$24.8B
| $202K | ﹤0.01% |
1,540
-1,141
| -43% | -$150K |
|
894
Visteon
VC
$3.41B
| $202K | ﹤0.01% |
+1,097
| New | +$202K |
|
895
Neogen
NEOG
$1.25B
| $200K | ﹤0.01% |
+4,860
| New | +$200K |
|
896
WisdomTree Cybersecurity Fund
WCBR
$132M
| $200K | ﹤0.01% |
+8,050
| New | +$200K |
|
897
Western Digital
WDC
$31.9B
| $200K | ﹤0.01% |
5,153
-44
| -0.8% | -$1.71K |
|
|
DRE
898
DELISTED
Duke Realty Corp.
DRE
| $200K | ﹤0.01% |
3,453
| – | – |
|
|
GAP
899
The Gap, Inc.
GAP
$8.83B
| $193K | ﹤0.01% |
+13,666
| New | +$193K |
|
900
Where Food Comes From
WFCF
$63.4M
| $192K | ﹤0.01% |
17,061
-42
| -0.2% | -$473 |
|