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 | |
|---|---|---|---|---|---|---|
|
SGI
1126
Somnigroup International Inc.
SGI
$18.3B
| $208K | ﹤0.01% |
5,346
| – | – |
|
1127
Independent Bank
INDB
$3.55B
| $208K | ﹤0.01% |
4,621
-774
| -14% | -$34.9K |
|
1128
Equity Residential
EQR
$25.5B
| $208K | ﹤0.01% |
+3,132
| New | +$208K |
|
1129
Huntington Bancshares
HBAN
$25.7B
| $208K | ﹤0.01% |
21,290
-6,159
| -22% | -$60.2K |
|
1130
VanEck Israel ETF
ISRA
$118M
| $208K | ﹤0.01% |
5,893
| – | – |
|
1131
Baker Hughes
BKR
$44.9B
| $208K | ﹤0.01% |
8,364
+509
| +6% | +$12.6K |
|
|
DISH
1132
DELISTED
DISH Network Corp.
DISH
| $207K | ﹤0.01% |
31,354
-8,299
| -21% | -$54.7K |
|
1133
FNB Corp
FNB
$5.92B
| $205K | ﹤0.01% |
17,951
-17,884
| -50% | -$205K |
|
1134
CDW
CDW
$22.2B
| $205K | ﹤0.01% |
1,311
-562
| -30% | -$87.9K |
|
1135
Hecla Mining
HL
$6.04B
| $205K | ﹤0.01% |
39,784
-192
| -0.5% | -$989 |
|
1136
Avista
AVA
$2.99B
| $205K | ﹤0.01% |
4,864
-573
| -11% | -$24.1K |
|
1137
Snap-on
SNA
$17.1B
| $204K | ﹤0.01% |
+670
| New | +$204K |
|
1138
Commerce Bancshares
CBSH
$8.08B
| $204K | ﹤0.01% |
+4,962
| New | +$204K |
|
1139
Tenet Healthcare
THC
$17.3B
| $203K | ﹤0.01% |
+2,298
| New | +$203K |
|
1140
DHT Holdings
DHT
$2B
| $203K | ﹤0.01% |
+23,762
| New | +$203K |
|
|
NXDR
1141
Nextdoor Holdings
NXDR
$802M
| $202K | ﹤0.01% |
+62,113
| New | +$202K |
|
1142
DNOW Inc
DNOW
$1.67B
| $202K | ﹤0.01% |
19,501
-425
| -2% | -$4.4K |
|
1143
PLDT
PHI
$4.21B
| $201K | ﹤0.01% |
+8,600
| New | +$201K |
|
1144
Travel + Leisure Co
TNL
$4.08B
| $201K | ﹤0.01% |
+4,994
| New | +$201K |
|
1145
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
| $200K | ﹤0.01% |
+6,528
| New | +$200K |
|
1146
First Hawaiian
FHB
$3.21B
| $196K | ﹤0.01% |
10,903
-272
| -2% | -$4.9K |
|
1147
GameSquare
GAME
$68.9M
| $196K | ﹤0.01% |
+65,000
| New | +$196K |
|
1148
Navient
NAVI
$1.37B
| $195K | ﹤0.01% |
10,513
-3,919
| -27% | -$72.8K |
|
|
MUI
1149
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $189K | ﹤0.01% |
16,507
-624
| -4% | -$7.14K |
|
1150
Old National Bancorp
ONB
$8.94B
| $189K | ﹤0.01% |
+13,540
| New | +$189K |
|