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 | |
|---|---|---|---|---|---|---|
951
Post Holdings
POST
$5.77B
| $309K | ﹤0.01% |
3,564
+11
| +0.3% | +$953 |
|
952
Evolv Technologies
EVLV
$1.42B
| $308K | ﹤0.01% |
51,409
| – | – |
|
953
Invesco Biotechnology & Genome ETF
PBE
$226M
| $306K | ﹤0.01% |
5,000
| – | – |
|
954
Builders FirstSource
BLDR
$16.3B
| $305K | ﹤0.01% |
+2,345
| New | +$305K |
|
955
Brixmor Property Group
BRX
$8.5B
| $305K | ﹤0.01% |
13,874
+3,958
| +40% | +$87.1K |
|
956
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $305K | ﹤0.01% |
8,237
| – | – |
|
957
Graphic Packaging
GPK
$6.24B
| $304K | ﹤0.01% |
12,621
+1,367
| +12% | +$33K |
|
958
Churchill Downs
CHDN
$7.01B
| $303K | ﹤0.01% |
+1,345
| New | +$303K |
|
959
Robinhood
HOOD
$104B
| $302K | ﹤0.01% |
30,218
+2,250
| +8% | +$22.5K |
|
|
OMCC
960
Old Market Capital Corporation Common Stock
OMCC
$36.5M
| $301K | ﹤0.01% |
60,000
| – | – |
|
|
TPIC
961
DELISTED
TPI Composites
TPIC
| $298K | ﹤0.01% |
28,758
-277
| -1% | -$2.87K |
|
962
ChargePoint
CHPT
$253M
| $298K | ﹤0.01% |
1,688
+18
| +1% | +$3.17K |
|
963
Cincinnati Financial
CINF
$24B
| $297K | ﹤0.01% |
3,035
+118
| +4% | +$11.5K |
|
|
WIRE
964
DELISTED
Encore Wire Corp
WIRE
| $296K | ﹤0.01% |
1,524
+10
| +0.7% | +$1.95K |
|
965
Owens Corning
OC
$13B
| $296K | ﹤0.01% |
+2,368
| New | +$296K |
|
966
Neogen
NEOG
$1.23B
| $296K | ﹤0.01% |
+13,593
| New | +$296K |
|
|
LICY
967
DELISTED
Li-Cycle Holdings Corp.
LICY
| $295K | ﹤0.01% |
6,653
-94
| -1% | -$4.17K |
|
968
Clorox
CLX
$15.4B
| $295K | ﹤0.01% |
1,906
+117
| +7% | +$18.1K |
|
969
Iridium Communications
IRDM
$2.27B
| $292K | ﹤0.01% |
+3,101
| New | +$292K |
|
970
Kenvue
KVUE
$35.4B
| $291K | ﹤0.01% |
+11,000
| New | +$291K |
|
971
Wintrust Financial
WTFC
$9.29B
| $290K | ﹤0.01% |
3,999
-220
| -5% | -$16K |
|
972
GSK
GSK
$80.6B
| $290K | ﹤0.01% |
7,833
-5,828
| -43% | -$215K |
|
973
Camden Property Trust
CPT
$11.9B
| $289K | ﹤0.01% |
2,639
-1,043
| -28% | -$114K |
|
974
IDEX
IEX
$12.4B
| $289K | ﹤0.01% |
1,415
-246
| -15% | -$50.2K |
|
975
Synchrony
SYF
$28B
| $288K | ﹤0.01% |
8,497
-721
| -8% | -$24.5K |
|