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 | |
|---|---|---|---|---|---|---|
901
International Paper
IP
$25.7B
| $230K | 0.01% |
+5,495
| New | +$230K |
|
902
Hercules Capital
HTGC
$3.49B
| $229K | 0.01% |
17,000
| – | – |
|
903
Chart Industries
GTLS
$8.96B
| $229K | 0.01% |
+1,370
| New | +$229K |
|
|
STR
904
DELISTED
Sitio Royalties
STR
| $228K | 0.01% |
9,820
+234
| +2% | +$5.42K |
|
905
Clorox
CLX
$15.5B
| $227K | 0.01% |
+1,611
| New | +$227K |
|
906
AutoNation
AN
$8.55B
| $227K | 0.01% |
+2,033
| New | +$227K |
|
907
Halozyme
HALO
$8.76B
| $225K | 0.01% |
+5,122
| New | +$225K |
|
|
PGRE
908
Paramount Group
PGRE
$1.66B
| $225K | ﹤0.01% |
30,741
+276
| +0.9% | +$2.02K |
|
909
Nucor
NUE
$33.8B
| $225K | ﹤0.01% |
+2,151
| New | +$225K |
|
910
Old Republic International
ORI
$10.1B
| $224K | ﹤0.01% |
10,027
+861
| +9% | +$19.3K |
|
911
Lennar Class A
LEN
$36.7B
| $224K | ﹤0.01% |
+3,277
| New | +$224K |
|
912
SPDR S&P Biotech ETF
XBI
$5.39B
| $224K | ﹤0.01% |
+3,017
| New | +$224K |
|
|
DISH
913
DELISTED
DISH Network Corp.
DISH
| $224K | ﹤0.01% |
12,470
-229
| -2% | -$4.12K |
|
914
Rio Tinto
RIO
$104B
| $223K | ﹤0.01% |
3,667
-156
| -4% | -$9.51K |
|
915
RLI Corp
RLI
$6.16B
| $223K | ﹤0.01% |
+3,832
| New | +$223K |
|
916
First Hawaiian
FHB
$3.21B
| $223K | ﹤0.01% |
9,846
+2,258
| +30% | +$51.2K |
|
917
H&R Block
HRB
$6.85B
| $221K | ﹤0.01% |
+6,227
| New | +$221K |
|
918
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $221K | ﹤0.01% |
+7,407
| New | +$221K |
|
|
CNH
919
CNH Industrial
CNH
$14.3B
| $221K | ﹤0.01% |
+19,078
| New | +$221K |
|
920
Old National Bancorp
ONB
$8.94B
| $220K | ﹤0.01% |
14,888
+403
| +3% | +$5.96K |
|
921
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $220K | ﹤0.01% |
+2,091
| New | +$220K |
|
922
Palomar
PLMR
$3.3B
| $220K | ﹤0.01% |
3,420
+104
| +3% | +$6.69K |
|
923
Toyota
TM
$260B
| $220K | ﹤0.01% |
+1,427
| New | +$220K |
|
924
Insulet
PODD
$24.5B
| $219K | ﹤0.01% |
1,007
| – | – |
|
925
Synchrony
SYF
$28.1B
| $219K | ﹤0.01% |
+7,921
| New | +$219K |
|