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 | |
|---|---|---|---|---|---|---|
976
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $287K | ﹤0.01% |
+3,942
| New | +$287K |
|
977
Casey's General Stores
CASY
$18.8B
| $287K | ﹤0.01% |
1,186
+12
| +1% | +$2.91K |
|
978
Entegris
ENTG
$12.4B
| $286K | ﹤0.01% |
+2,541
| New | +$286K |
|
979
Scholastic
SCHL
$654M
| $285K | ﹤0.01% |
7,323
-1,240
| -14% | -$48.2K |
|
980
FTI Consulting
FCN
$5.46B
| $284K | ﹤0.01% |
1,438
+189
| +15% | +$37.4K |
|
981
Host Hotels & Resorts
HST
$12B
| $284K | ﹤0.01% |
16,401
+3,865
| +31% | +$66.9K |
|
982
DuPont de Nemours
DD
$32.6B
| $283K | ﹤0.01% |
3,963
-2,013
| -34% | -$144K |
|
983
Cavco Industries
CVCO
$4.32B
| $282K | ﹤0.01% |
947
-857
| -48% | -$255K |
|
984
Oshkosh
OSK
$8.93B
| $280K | ﹤0.01% |
3,356
+868
| +35% | +$72.5K |
|
985
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $280K | ﹤0.01% |
11,207
-809
| -7% | -$20.2K |
|
986
Ingredion
INGR
$8.24B
| $278K | ﹤0.01% |
2,645
+611
| +30% | +$64.3K |
|
987
Essex Property Trust
ESS
$17.3B
| $278K | ﹤0.01% |
+1,176
| New | +$278K |
|
988
SL Green Realty
SLG
$4.4B
| $278K | ﹤0.01% |
9,247
-575
| -6% | -$17.3K |
|
989
Masco
MAS
$15.9B
| $277K | ﹤0.01% |
4,965
-1,785
| -26% | -$99.7K |
|
990
Nasdaq
NDAQ
$53.6B
| $276K | ﹤0.01% |
5,569
+1,460
| +36% | +$72.4K |
|
991
SiteOne Landscape Supply
SITE
$6.82B
| $276K | ﹤0.01% |
1,648
+27
| +2% | +$4.52K |
|
992
RPM International
RPM
$16.2B
| $275K | ﹤0.01% |
+3,065
| New | +$275K |
|
|
EMO
993
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $275K | ﹤0.01% |
9,200
| – | – |
|
994
Interactive Brokers
IBKR
$26.8B
| $274K | ﹤0.01% |
+13,184
| New | +$274K |
|
995
Kratos Defense & Security Solutions
KTOS
$10.9B
| $274K | ﹤0.01% |
+19,092
| New | +$274K |
|
996
Carnival Corp
CCL
$42.8B
| $274K | ﹤0.01% |
14,363
-2,127
| -13% | -$40.5K |
|
997
Civeo
CVEO
$294M
| $272K | ﹤0.01% |
13,947
+992
| +8% | +$19.3K |
|
|
BERY
998
DELISTED
Berry Global Group, Inc.
BERY
| $271K | ﹤0.01% |
4,586
+524
| +13% | +$31K |
|
999
W.P. Carey
WPC
$14.9B
| $271K | ﹤0.01% |
3,958
+687
| +21% | +$47K |
|
1000
Ovintiv
OVV
$10.6B
| $271K | ﹤0.01% |
7,114
-5,793
| -45% | -$221K |
|