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 | |
|---|---|---|---|---|---|---|
876
Royal Gold
RGLD
$12.3B
| $377K | 0.01% |
3,268
-4
| -0.1% | -$462 |
|
877
Bentley Systems
BSY
$16.3B
| $376K | 0.01% |
6,932
+1,858
| +37% | +$101K |
|
878
Logitech
LOGI
$16B
| $375K | 0.01% |
6,316
-332
| -5% | -$19.7K |
|
879
IAC Inc
IAC
$2.87B
| $374K | 0.01% |
5,170
+1,069
| +26% | +$77.3K |
|
880
Regions Financial
RF
$24.1B
| $374K | 0.01% |
23,575
-1,845
| -7% | -$29.3K |
|
881
Clean Harbors
CLH
$12.7B
| $373K | 0.01% |
+2,277
| New | +$373K |
|
|
PDCE
882
DELISTED
PDC Energy, Inc.
PDCE
| $372K | 0.01% |
+5,307
| New | +$372K |
|
883
British American Tobacco
BTI
$123B
| $371K | 0.01% |
+10,953
| New | +$371K |
|
884
Hartford Financial Services
HIG
$36.8B
| $370K | 0.01% |
5,381
+713
| +15% | +$49.1K |
|
885
Reinsurance Group of America
RGA
$12.6B
| $370K | 0.01% |
2,695
+98
| +4% | +$13.4K |
|
886
Mueller Water Products
MWA
$3.89B
| $368K | 0.01% |
22,587
-1,306
| -5% | -$21.3K |
|
887
VICI Properties
VICI
$35.4B
| $368K | 0.01% |
11,587
+5,311
| +85% | +$169K |
|
888
AeroVironment
AVAV
$11.5B
| $367K | 0.01% |
+3,554
| New | +$367K |
|
889
iShares Mortgage Real Estate ETF
REM
$619M
| $367K | 0.01% |
15,538
+70
| +0.5% | +$1.65K |
|
890
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $366K | 0.01% |
15,459
+3
| +0% | +$71 |
|
891
Allegro MicroSystems
ALGM
$5.66B
| $365K | 0.01% |
8,090
-196
| -2% | -$8.85K |
|
892
AMN Healthcare
AMN
$768M
| $365K | 0.01% |
2,789
+4
| +0.1% | +$524 |
|
893
Tidewater
TDW
$2.9B
| $365K | 0.01% |
6,576
| – | – |
|
894
Newmont
NEM
$85.4B
| $363K | 0.01% |
8,060
-21,271
| -73% | -$959K |
|
895
Webster Financial
WBS
$10.2B
| $363K | 0.01% |
9,604
+1,084
| +13% | +$40.9K |
|
896
Rambus
RMBS
$8.13B
| $362K | 0.01% |
4,091
-321
| -7% | -$28.4K |
|
897
iShares S&P 500 Growth ETF
IVW
$65B
| $360K | 0.01% |
5,925
+813
| +16% | +$49.4K |
|
898
Zions Bancorporation
ZION
$8.47B
| $360K | 0.01% |
+13,401
| New | +$360K |
|
899
Shattuck Labs
STTK
$92M
| $360K | 0.01% |
115,339
| – | – |
|
900
Thomson Reuters
TRI
$78.2B
| $358K | 0.01% |
2,594
-827
| -24% | -$114K |
|