PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
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
+$4.54B
(+5.9%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
1,161
New
211
Increased
611
Reduced
162
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 | |
|---|---|---|---|---|---|---|
1151
Telos
TLS
$470M
| – | – |
-123,283
| Closed | -$1.23M |
|
1152
Tompkins Financial
TMP
$1.01B
| – | – |
-2,559
| Closed | -$263K |
|
1153
Tri Pointe Homes
TPH
$3.09B
| – | – |
-5,265
| Closed | -$258K |
|
1154
Urban Edge Properties
UE
$2.63B
| – | – |
-5,361
| Closed | -$256K |
|
1155
United Natural Foods
UNFI
$1.7B
| – | – |
-4,280
| Closed | -$230K |
|
1156
Vale
VALE
$43.6B
| – | – |
-8,478
| Closed | -$169K |
|
1157
Visteon
VC
$3.35B
| – | – |
-1,097
| Closed | -$202K |
|
1158
Vanguard Consumer Staples ETF
VDC
$7.61B
| – | – |
-1,288
| Closed | -$253K |
|
1159
VEON
VEON
$3.89B
| – | – |
-271,047
| Closed | -$185K |
|
1160
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-1,160
| Closed | -$295K |
|
1161
Vulcan Materials
VMC
$38.1B
| – | – |
-2,303
| Closed | -$423K |
|