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 | |
|---|---|---|---|---|---|---|
926
W.P. Carey
WPC
$14.9B
| $219K | ﹤0.01% |
+2,691
| New | +$219K |
|
927
MarketAxess Holdings
MKTX
$7.01B
| $218K | ﹤0.01% |
+849
| New | +$218K |
|
928
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $217K | ﹤0.01% |
+3,412
| New | +$217K |
|
|
EMO
929
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $217K | ﹤0.01% |
+9,200
| New | +$217K |
|
930
Masimo
MASI
$8B
| $217K | ﹤0.01% |
1,659
+438
| +36% | +$57.2K |
|
931
VanEck Israel ETF
ISRA
$118M
| $217K | ﹤0.01% |
5,821
| – | – |
|
932
iShares Micro-Cap ETF
IWC
$911M
| $217K | ﹤0.01% |
+2,084
| New | +$217K |
|
|
AZPN
933
DELISTED
Aspen Technology Inc
AZPN
| $216K | ﹤0.01% |
+1,177
| New | +$216K |
|
934
Rithm Capital
RITM
$6.69B
| $216K | ﹤0.01% |
22,607
+1,159
| +5% | +$11.1K |
|
935
PTC
PTC
$25.6B
| $215K | ﹤0.01% |
+2,027
| New | +$215K |
|
936
Ametek
AME
$43.3B
| $215K | ﹤0.01% |
1,951
+286
| +17% | +$31.5K |
|
937
Eastman Chemical
EMN
$7.93B
| $214K | ﹤0.01% |
+2,388
| New | +$214K |
|
938
Veeva Systems
VEEV
$44.7B
| $214K | ﹤0.01% |
1,078
-7
| -0.6% | -$1.39K |
|
939
Leggett & Platt
LEG
$1.35B
| $213K | ﹤0.01% |
+6,099
| New | +$213K |
|
940
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $212K | ﹤0.01% |
12,906
+329
| +3% | +$5.41K |
|
941
Teleflex
TFX
$5.78B
| $212K | ﹤0.01% |
+863
| New | +$212K |
|
942
AB InBev
BUD
$118B
| $212K | ﹤0.01% |
+3,931
| New | +$212K |
|
943
AGCO
AGCO
$8.28B
| $211K | ﹤0.01% |
2,138
+45
| +2% | +$4.44K |
|
944
Tapestry
TPR
$21.7B
| $211K | ﹤0.01% |
6,903
+1,178
| +21% | +$36K |
|
945
DXC Technology
DXC
$2.65B
| $210K | ﹤0.01% |
6,899
-486
| -7% | -$14.8K |
|
946
Best Buy
BBY
$16.1B
| $209K | ﹤0.01% |
3,204
+811
| +34% | +$52.9K |
|
947
Northern Trust
NTRS
$24.3B
| $209K | ﹤0.01% |
+2,148
| New | +$209K |
|
948
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $208K | ﹤0.01% |
+27,000
| New | +$208K |
|
949
Cameco
CCJ
$33B
| $208K | ﹤0.01% |
9,886
-242
| -2% | -$5.09K |
|
950
Canadian Imperial Bank of Commerce
CM
$72.8B
| $208K | ﹤0.01% |
4,279
+653
| +18% | +$31.7K |
|