PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-14.39%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.54B
AUM Growth
+$253M
(+5.9%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
24.01%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
1,161
New
211
Increased
610
Reduced
163
Closed
117
Top Buys
Top Sells
| 1 |
Elevance Health
ELV
|
$137M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$38.3M |
| 3 |
Microsoft
MSFT
|
$28.7M |
| 4 |
JWN
Nordstrom
JWN
|
$11.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.97M |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Consumer Staples | 5.54% |
| 4 | Financials | 5.08% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
OGE Energy
OGE
$8.85B
| – | – |
-3,602
| Closed | -$349K |
|
1102
Onto Innovation
ONTO
$5.05B
| – | – |
-1,655
| Closed | -$226K |
|
1103
Penumbra
PEN
$11B
| – | – |
-1,338
| Closed | -$349K |
|
1104
Philips
PHG
$26.5B
| – | – |
-9,708
| Closed | -$254K |
|
1105
Plug Power
PLUG
$1.67B
| – | – |
-13,440
| Closed | -$384K |
|
1106
Pinnacle Financial Partners
PNFP
$7.57B
| – | – |
-1,727
| Closed | -$394K |
|
1107
PVH
PVH
$4.19B
| – | – |
-3,851
| Closed | -$294K |
|
1108
Qorvo
QRVO
$8.58B
| – | – |
-1,840
| Closed | -$272K |
|
1109
Ferrari
RACE
$87.2B
| – | – |
-715
| Closed | -$436K |
|
1110
Rocket Companies
RKT
$42.5B
| – | – |
-15,000
| Closed | -$167K |
|
1111
Roku
ROKU
$14.2B
| – | – |
-6,113
| Closed | -$772K |
|
1112
Ross Stores
ROST
$49.4B
| – | – |
-3,324
| Closed | -$302K |
|
1113
Revvity
RVTY
$10B
| – | – |
-1,184
| Closed | -$206K |
|
1114
Sabre
SABR
$675M
| – | – |
-4,085
| Closed | -$232K |
|
1115
Schwab US REIT ETF
SCHH
$8.34B
| – | – |
-177,000
| Closed | -$4.41M |
|
1116
SiteOne Landscape Supply
SITE
$6.81B
| – | – |
-2,877
| Closed | -$465K |
|
1117
First Trust Cloud Computing ETF
SKYY
$3.07B
| – | – |
-4,644
| Closed | -$422K |
|
1118
Teladoc Health
TDOC
$1.38B
| – | – |
-6,233
| Closed | -$454K |
|
1119
TEGNA Inc
TGNA
$3.38B
| – | – |
-8,808
| Closed | -$207K |
|
1120
Tenet Healthcare
THC
$17.3B
| – | – |
-3,629
| Closed | -$376K |
|
1121
Timken Company
TKR
$5.39B
| – | – |
-2,453
| Closed | -$290K |
|
1122
Telos
TLS
$449M
| – | – |
-123,283
| Closed | -$1.23M |
|
1123
Tompkins Financial
TMP
$1.01B
| – | – |
-2,559
| Closed | -$263K |
|
1124
Tri Pointe Homes
TPH
$3.24B
| – | – |
-5,265
| Closed | -$258K |
|
1125
Urban Edge Properties
UE
$2.65B
| – | – |
-5,361
| Closed | -$256K |
|