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 | |
|---|---|---|---|---|---|---|
|
DQ
926
Daqo New Energy
DQ
$1.91B
| $333K | ﹤0.01% |
8,391
-162
| -2% | -$6.43K |
|
927
Rapid7
RPD
$1.31B
| $333K | ﹤0.01% |
7,347
-101
| -1% | -$4.57K |
|
928
CACI
CACI
$10.4B
| $332K | ﹤0.01% |
973
-34
| -3% | -$11.6K |
|
929
Perrigo
PRGO
$3.1B
| $331K | ﹤0.01% |
9,834
-1,793
| -15% | -$60.4K |
|
930
Sprott Physical Gold
PHYS
$13B
| $331K | ﹤0.01% |
22,154
| – | – |
|
931
Archer Daniels Midland
ADM
$29.8B
| $330K | ﹤0.01% |
4,360
-1,628
| -27% | -$123K |
|
932
Schwab US TIPS ETF
SCHP
$14B
| $328K | ﹤0.01% |
12,500
-1,000
| -7% | -$26.2K |
|
933
Mercury Systems
MRCY
$4.15B
| $325K | ﹤0.01% |
+9,399
| New | +$325K |
|
934
Vitamin Cottage Natural Grocers
NGVC
$886M
| $325K | ﹤0.01% |
26,496
-233
| -0.9% | -$2.86K |
|
935
Cardinal Health
CAH
$35.6B
| $325K | ﹤0.01% |
+3,167
| New | +$325K |
|
936
Element Solutions
ESI
$6.3B
| $323K | ﹤0.01% |
+16,828
| New | +$323K |
|
937
Trade Desk
TTD
$25.2B
| $322K | ﹤0.01% |
3,192
-53
| -2% | -$5.35K |
|
938
Huntsman Corp
HUN
$1.9B
| $321K | ﹤0.01% |
11,897
-28
| -0.2% | -$757 |
|
939
Healthpeak Properties
DOC
$12.8B
| $321K | ﹤0.01% |
15,882
-4,145
| -21% | -$83.8K |
|
940
Plexus
PLXS
$3.73B
| $320K | ﹤0.01% |
+3,269
| New | +$320K |
|
941
nVent Electric
NVT
$14.9B
| $319K | ﹤0.01% |
6,277
-745
| -11% | -$37.9K |
|
942
Toast
TOST
$23.5B
| $318K | ﹤0.01% |
14,099
| – | – |
|
943
Bank of Montreal
BMO
$90.5B
| $318K | ﹤0.01% |
3,402
+13
| +0.4% | +$1.22K |
|
944
Boston Properties
BXP
$12B
| $318K | ﹤0.01% |
5,435
-1,780
| -25% | -$104K |
|
945
Southwest Gas
SWX
$5.63B
| $316K | ﹤0.01% |
+4,999
| New | +$316K |
|
946
UMB Financial
UMBF
$9.4B
| $312K | ﹤0.01% |
5,086
-321
| -6% | -$19.7K |
|
947
Timken Company
TKR
$5.37B
| $312K | ﹤0.01% |
3,275
-737
| -18% | -$70.1K |
|
948
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $311K | ﹤0.01% |
7,606
+700
| +10% | +$28.6K |
|
949
TRI-Continental Corp
TY
$1.76B
| $310K | ﹤0.01% |
11,291
| – | – |
|
950
Procore
PCOR
$10.6B
| $309K | ﹤0.01% |
4,753
+13
| +0.3% | +$846 |
|