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 | |
|---|---|---|---|---|---|---|
1101
Agnico Eagle Mines
AEM
$76.3B
| $220K | ﹤0.01% |
4,361
-25,993
| -86% | -$1.31M |
|
1102
Alcon
ALC
$39.6B
| $220K | ﹤0.01% |
2,670
-1,747
| -40% | -$144K |
|
1103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $219K | ﹤0.01% |
+2,304
| New | +$219K |
|
1104
Euronet Worldwide
EEFT
$3.74B
| $219K | ﹤0.01% |
+1,541
| New | +$219K |
|
1105
10x Genomics
TXG
$1.74B
| $219K | ﹤0.01% |
3,912
-461
| -11% | -$25.8K |
|
1106
iShares US Healthcare ETF
IYH
$2.77B
| $218K | ﹤0.01% |
3,890
+15
| +0.4% | +$841 |
|
1107
Textron
TXT
$14.5B
| $218K | ﹤0.01% |
+3,221
| New | +$218K |
|
1108
JD.com
JD
$44.6B
| $218K | ﹤0.01% |
+6,444
| New | +$218K |
|
1109
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $217K | ﹤0.01% |
+3,318
| New | +$217K |
|
1110
ITT
ITT
$13.3B
| $217K | ﹤0.01% |
2,330
-20
| -0.9% | -$1.86K |
|
1111
Brookdale Senior Living
BKD
$1.83B
| $217K | ﹤0.01% |
51,337
| – | – |
|
1112
NetApp
NTAP
$23.7B
| $216K | ﹤0.01% |
+2,906
| New | +$216K |
|
1113
Ingevity
NGVT
$2.18B
| $215K | ﹤0.01% |
3,627
+145
| +4% | +$8.61K |
|
1114
Jack in the Box
JACK
$386M
| $214K | ﹤0.01% |
+2,179
| New | +$214K |
|
1115
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $213K | ﹤0.01% |
+3,497
| New | +$213K |
|
1116
Endava
DAVA
$553M
| $212K | ﹤0.01% |
3,890
-160
| -4% | -$8.74K |
|
|
HPP
1117
Hudson Pacific Properties
HPP
$1.16B
| $211K | ﹤0.01% |
49,992
-5,024
| -9% | -$21.2K |
|
1118
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $211K | ﹤0.01% |
3,650
| – | – |
|
1119
Live Nation Entertainment
LYV
$37.9B
| $211K | ﹤0.01% |
+1,290
| New | +$211K |
|
1120
Essential Utilities
WTRG
$11B
| $210K | ﹤0.01% |
5,273
-1,426
| -21% | -$56.9K |
|
1121
Urban Edge Properties
UE
$2.67B
| $210K | ﹤0.01% |
13,567
| – | – |
|
1122
Mitsubishi UFJ Financial
MUFG
$174B
| $209K | ﹤0.01% |
28,144
+10,615
| +61% | +$78.9K |
|
1123
Deutsche Bank
DB
$67.8B
| $209K | ﹤0.01% |
19,900
-2,892
| -13% | -$30.4K |
|
1124
Avis
CAR
$5.5B
| $209K | ﹤0.01% |
+899
| New | +$209K |
|
1125
Ericsson
ERIC
$26.7B
| $208K | ﹤0.01% |
38,195
-6,015
| -14% | -$32.8K |
|