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 | |
|---|---|---|---|---|---|---|
901
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $357K | 0.01% |
4,129
+232
| +6% | +$20.1K |
|
902
Central Garden & Pet Class A
CENTA
$2.14B
| $357K | 0.01% |
12,250
+400
| +3% | +$11.7K |
|
903
Yeti Holdings
YETI
$2.89B
| $356K | 0.01% |
9,159
+151
| +2% | +$5.87K |
|
904
Penumbra
PEN
$11.2B
| $355K | 0.01% |
840
-191
| -19% | -$80.7K |
|
905
SentinelOne
S
$6B
| $355K | 0.01% |
23,524
+1,807
| +8% | +$27.2K |
|
906
First Horizon
FHN
$11.6B
| $353K | 0.01% |
31,089
-516
| -2% | -$5.86K |
|
907
United Airlines
UAL
$34.2B
| $352K | 0.01% |
5,431
+1,046
| +24% | +$67.7K |
|
908
OneMain Financial
OMF
$7.23B
| $351K | 0.01% |
8,032
-216
| -3% | -$9.44K |
|
909
East-West Bancorp
EWBC
$14.9B
| $350K | 0.01% |
6,811
-455
| -6% | -$23.4K |
|
910
Lamar Advertising Co
LAMR
$12.9B
| $350K | 0.01% |
3,376
+271
| +9% | +$28.1K |
|
911
T Rowe Price
TROW
$23.5B
| $349K | 0.01% |
3,269
-434
| -12% | -$46.3K |
|
912
Willis Towers Watson
WTW
$32.1B
| $348K | ﹤0.01% |
1,271
-2,193
| -63% | -$600K |
|
913
Cameco
CCJ
$33.7B
| $347K | ﹤0.01% |
11,077
+303
| +3% | +$9.49K |
|
914
W.R. Berkley
WRB
$27.4B
| $347K | ﹤0.01% |
8,739
+2,362
| +37% | +$93.8K |
|
915
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $346K | ﹤0.01% |
4,660
-75
| -2% | -$5.58K |
|
916
Spotify
SPOT
$148B
| $346K | ﹤0.01% |
2,142
-203
| -9% | -$32.8K |
|
917
C.H. Robinson
CHRW
$14.9B
| $345K | ﹤0.01% |
3,794
+647
| +21% | +$58.9K |
|
918
Teledyne Technologies
TDY
$25.5B
| $344K | ﹤0.01% |
778
+57
| +8% | +$25.2K |
|
919
CMS Energy
CMS
$21.2B
| $344K | ﹤0.01% |
5,748
-1,596
| -22% | -$95.5K |
|
920
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $343K | ﹤0.01% |
7,421
-1,463
| -16% | -$67.6K |
|
921
Rogers Corp
ROG
$1.44B
| $343K | ﹤0.01% |
2,035
+519
| +34% | +$87.5K |
|
922
Axon Enterprise
AXON
$57.5B
| $342K | ﹤0.01% |
1,577
-284
| -15% | -$61.7K |
|
923
Snap
SNAP
$12.3B
| $342K | ﹤0.01% |
+21,747
| New | +$342K |
|
924
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $338K | ﹤0.01% |
12,500
| – | – |
|
925
Booz Allen Hamilton
BAH
$12.7B
| $336K | ﹤0.01% |
+3,008
| New | +$336K |
|