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 | |
|---|---|---|---|---|---|---|
1001
Paylocity
PCTY
$9.62B
| $271K | ﹤0.01% |
1,481
+58
| +4% | +$10.6K |
|
1002
WillScot Mobile Mini Holdings
WSC
$4.32B
| $270K | ﹤0.01% |
5,618
+558
| +11% | +$26.8K |
|
1003
Brown & Brown
BRO
$31.3B
| $270K | ﹤0.01% |
+3,916
| New | +$270K |
|
|
AVID
1004
DELISTED
Avid Technology Inc
AVID
| $269K | ﹤0.01% |
10,560
-9,862
| -48% | -$251K |
|
1005
SiTime
SITM
$6.1B
| $268K | ﹤0.01% |
2,275
-72
| -3% | -$8.49K |
|
1006
Wynn Resorts
WYNN
$12.6B
| $268K | ﹤0.01% |
2,531
+142
| +6% | +$15K |
|
1007
MasTec
MTZ
$14B
| $268K | ﹤0.01% |
2,202
-259
| -11% | -$31.5K |
|
1008
Pinduoduo
PDD
$177B
| $267K | ﹤0.01% |
+3,867
| New | +$267K |
|
1009
Alarm.com
ALRM
$2.84B
| $267K | ﹤0.01% |
+5,019
| New | +$267K |
|
|
SAVE
1010
DELISTED
Spirit Airlines, Inc.
SAVE
| $266K | ﹤0.01% |
15,478
| – | – |
|
1011
SouthState Bank Corporation
SSB
$10.4B
| $265K | ﹤0.01% |
4,032
-357
| -8% | -$23.5K |
|
1012
ManpowerGroup
MAN
$1.91B
| $265K | ﹤0.01% |
3,334
+732
| +28% | +$58.2K |
|
1013
Schwab US Broad Market ETF
SCHB
$36.3B
| $265K | ﹤0.01% |
+15,378
| New | +$265K |
|
1014
Southwest Airlines
LUV
$16.5B
| $265K | ﹤0.01% |
+3,871
| New | +$265K |
|
1015
AutoNation
AN
$8.55B
| $264K | ﹤0.01% |
1,581
-4
| -0.3% | -$668 |
|
1016
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $263K | ﹤0.01% |
3,511
+99
| +3% | +$7.43K |
|
1017
Organon & Co
OGN
$2.7B
| $263K | ﹤0.01% |
12,554
+33
| +0.3% | +$691 |
|
1018
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $262K | ﹤0.01% |
2,445
+10
| +0.4% | +$1.07K |
|
1019
Dycom Industries
DY
$7.19B
| $262K | ﹤0.01% |
+2,202
| New | +$262K |
|
1020
Eastman Chemical
EMN
$7.93B
| $262K | ﹤0.01% |
3,149
+516
| +20% | +$42.9K |
|
1021
Louisiana-Pacific
LPX
$6.9B
| $262K | ﹤0.01% |
+3,228
| New | +$262K |
|
1022
Hancock Whitney
HWC
$5.32B
| $261K | ﹤0.01% |
6,813
| – | – |
|
1023
Clearway Energy Class C
CWEN
$3.38B
| $261K | ﹤0.01% |
9,150
| – | – |
|
1024
Hercules Capital
HTGC
$3.49B
| $261K | ﹤0.01% |
17,644
+1
| +0% | +$15 |
|
|
LSI
1025
DELISTED
Life Storage, Inc.
LSI
| $261K | ﹤0.01% |
+2,064
| New | +$261K |
|