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 | |
|---|---|---|---|---|---|---|
1076
Wyndham Hotels & Resorts
WH
$6.59B
| $236K | ﹤0.01% |
3,573
+227
| +7% | +$15K |
|
1077
TotalEnergies
TTE
$133B
| $236K | ﹤0.01% |
4,062
-288
| -7% | -$16.7K |
|
1078
ServisFirst Bancshares
SFBS
$4.78B
| $235K | ﹤0.01% |
6,014
+40
| +0.7% | +$1.56K |
|
1079
Scotiabank
BNS
$78.8B
| $235K | ﹤0.01% |
4,388
-119
| -3% | -$6.37K |
|
1080
iShares S&P 500 Value ETF
IVE
$41B
| $232K | ﹤0.01% |
1,439
+47
| +3% | +$7.58K |
|
1081
Meritage Homes
MTH
$5.89B
| $232K | ﹤0.01% |
+3,258
| New | +$232K |
|
1082
Vanguard Energy ETF
VDE
$7.2B
| $228K | ﹤0.01% |
2,019
+11
| +0.5% | +$1.24K |
|
1083
Kulicke & Soffa
KLIC
$1.99B
| $228K | ﹤0.01% |
3,668
-19
| -0.5% | -$1.18K |
|
1084
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $228K | ﹤0.01% |
1,851
| – | – |
|
1085
Sealed Air
SEE
$4.82B
| $227K | ﹤0.01% |
5,687
-173
| -3% | -$6.92K |
|
1086
CenterPoint Energy
CNP
$24.7B
| $227K | ﹤0.01% |
7,511
-2,134
| -22% | -$64.6K |
|
1087
Air Lease Corp
AL
$7.12B
| $227K | ﹤0.01% |
5,402
-1,460
| -21% | -$61.4K |
|
1088
GitLab
GTLB
$7.63B
| $227K | ﹤0.01% |
+4,407
| New | +$227K |
|
|
PRMW
1089
DELISTED
Primo Water Corporation
PRMW
| $227K | ﹤0.01% |
18,072
-478
| -3% | -$5.99K |
|
1090
KT
KT
$9.78B
| $226K | ﹤0.01% |
+20,000
| New | +$226K |
|
1091
Pacific Biosciences
PACB
$381M
| $226K | ﹤0.01% |
16,859
-997
| -6% | -$13.3K |
|
1092
Norwegian Cruise Line
NCLH
$11.6B
| $225K | ﹤0.01% |
+9,792
| New | +$225K |
|
1093
Pinnacle Financial Partners
PNFP
$7.55B
| $224K | ﹤0.01% |
+3,952
| New | +$224K |
|
1094
Floor & Decor
FND
$9.42B
| $222K | ﹤0.01% |
2,140
-41
| -2% | -$4.26K |
|
1095
Ciena
CIEN
$16.5B
| $222K | ﹤0.01% |
5,170
-952
| -16% | -$40.9K |
|
1096
Chart Industries
GTLS
$8.96B
| $222K | ﹤0.01% |
+1,388
| New | +$222K |
|
1097
Interface
TILE
$1.64B
| $221K | ﹤0.01% |
25,148
-517
| -2% | -$4.54K |
|
1098
Kohl's
KSS
$1.86B
| $221K | ﹤0.01% |
9,574
-1,847
| -16% | -$42.6K |
|
1099
Vulcan Materials
VMC
$39B
| $221K | ﹤0.01% |
993
-202
| -17% | -$44.9K |
|
1100
Intellia Therapeutics
NTLA
$1.29B
| $220K | ﹤0.01% |
5,352
-181
| -3% | -$7.45K |
|