PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Return 21.1%
This Quarter Return
+16.73%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$2.43B
AUM Growth
+$1.51B
Cap. Flow
+$1.36B
Cap. Flow %
55.96%
Top 10 Hldgs %
56.44%
Holding
1,408
New
396
Increased
378
Reduced
88
Closed
91

Sector Composition

1 Technology 8.03%
2 Financials 5.44%
3 Consumer Discretionary 4.45%
4 Energy 1.31%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFX icon
1026
Teleflex
TFX
$5.76B
$2K ﹤0.01%
+5
New +$2K
TSN icon
1027
Tyson Foods
TSN
$19.7B
$2K ﹤0.01%
+30
New +$2K
U icon
1028
Unity
U
$18.2B
$2K ﹤0.01%
+10
New +$2K
UFI icon
1029
UNIFI
UFI
$83M
$2K ﹤0.01%
130
+116
+829% +$1.79K
VKQ icon
1030
Invesco Municipal Trust
VKQ
$526M
$2K ﹤0.01%
175
VNO icon
1031
Vornado Realty Trust
VNO
$7.77B
$2K ﹤0.01%
+42
New +$2K
WHR icon
1032
Whirlpool
WHR
$5.24B
$2K ﹤0.01%
12
-106
-90% -$17.7K
WU icon
1033
Western Union
WU
$2.73B
$2K ﹤0.01%
+71
New +$2K
ZBRA icon
1034
Zebra Technologies
ZBRA
$15.6B
$2K ﹤0.01%
+6
New +$2K
ZM icon
1035
Zoom
ZM
$25.1B
$2K ﹤0.01%
+6
New +$2K
MRTX
1036
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2K ﹤0.01%
+7
New +$2K
LDL
1037
DELISTED
Lydall, Inc.
LDL
$2K ﹤0.01%
60
TIF
1038
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
+17
New +$2K
CFRX
1039
DELISTED
ContraFect Corporation
CFRX
$2K ﹤0.01%
6
CERN
1040
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
+25
New +$2K
JGH icon
1041
Nuveen Global High Income Fund
JGH
$313M
$1K ﹤0.01%
39
ABG icon
1042
Asbury Automotive
ABG
$4.86B
$1K ﹤0.01%
4
ACCO icon
1043
Acco Brands
ACCO
$357M
$1K ﹤0.01%
63
ADUS icon
1044
Addus HomeCare
ADUS
$2.03B
$1K ﹤0.01%
7
AMBA icon
1045
Ambarella
AMBA
$3.56B
$1K ﹤0.01%
11
AOD
1046
abrdn Total Dynamic Dividend Fund
AOD
$976M
$1K ﹤0.01%
117
AVAV icon
1047
AeroVironment
AVAV
$12.3B
$1K ﹤0.01%
7
BWEN icon
1048
Broadwind
BWEN
$50M
$1K ﹤0.01%
100
CAE icon
1049
CAE Inc
CAE
$8.44B
$1K ﹤0.01%
27
CHD icon
1050
Church & Dwight Co
CHD
$22.7B
$1K ﹤0.01%
+16
New +$1K