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 | |
|---|---|---|---|---|---|---|
876
Invesco
IVZ
$9.81B
| $244K | 0.01% |
15,098
+705
| +5% | +$11.4K |
|
877
EnerSys
ENS
$3.89B
| $243K | 0.01% |
4,120
-654
| -14% | -$38.6K |
|
878
Sea Limited
SE
$113B
| $240K | 0.01% |
+3,587
| New | +$240K |
|
879
Alliant Energy
LNT
$16.6B
| $240K | 0.01% |
+4,087
| New | +$240K |
|
880
IDEX
IEX
$12.4B
| $239K | 0.01% |
1,316
+192
| +17% | +$34.9K |
|
881
CRISPR Therapeutics
CRSP
$4.99B
| $238K | 0.01% |
3,915
-21,550
| -85% | -$1.31M |
|
882
Levi Strauss
LEVI
$8.79B
| $238K | 0.01% |
14,572
+1,325
| +10% | +$21.6K |
|
883
Shutterstock
SSTK
$713M
| $237K | 0.01% |
4,139
+139
| +3% | +$7.97K |
|
884
WEC Energy
WEC
$34.7B
| $236K | 0.01% |
2,345
+406
| +21% | +$40.9K |
|
885
Capri Holdings
CPRI
$2.53B
| $236K | 0.01% |
+5,744
| New | +$236K |
|
886
Generac Holdings
GNRC
$10.6B
| $236K | 0.01% |
+1,118
| New | +$236K |
|
887
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $236K | 0.01% |
7,498
+628
| +9% | +$19.7K |
|
888
Maxeon Solar Technologies
MAXN
$67.1M
| $235K | 0.01% |
177
-75
| -30% | -$99.8K |
|
889
Darling Ingredients
DAR
$5.07B
| $235K | 0.01% |
3,941
+1,505
| +62% | +$89.9K |
|
|
MDRX
890
DELISTED
Veradigm Inc. Common Stock
MDRX
| $235K | 0.01% |
15,847
+905
| +6% | +$13.4K |
|
891
Meritage Homes
MTH
$5.89B
| $234K | 0.01% |
6,446
-300
| -4% | -$10.9K |
|
892
BioNTech
BNTX
$27B
| $233K | 0.01% |
1,563
-386
| -20% | -$57.6K |
|
893
Marathon Petroleum
MPC
$54.8B
| $233K | 0.01% |
+2,823
| New | +$233K |
|
894
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $232K | 0.01% |
3,233
| – | – |
|
895
CoStar Group
CSGP
$37.9B
| $231K | 0.01% |
+3,817
| New | +$231K |
|
896
Principal Financial Group
PFG
$17.8B
| $230K | 0.01% |
+3,450
| New | +$230K |
|
|
BKI
897
DELISTED
Black Knight, Inc. Common Stock
BKI
| $230K | 0.01% |
+3,526
| New | +$230K |
|
898
Robinhood
HOOD
$90B
| $230K | 0.01% |
27,968
+148
| +0.5% | +$1.22K |
|
899
Bank of Hawaii
BOH
$2.72B
| $230K | 0.01% |
3,082
+172
| +6% | +$12.8K |
|
900
Xponential Fitness
XPOF
$299M
| $230K | 0.01% |
18,278
| – | – |
|