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 | |
|---|---|---|---|---|---|---|
1151
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $185K | ﹤0.01% |
10,000
| – | – |
|
1152
Sweetgreen
SG
$1.06B
| $182K | ﹤0.01% |
+14,225
| New | +$182K |
|
1153
Outfront Media
OUT
$3.05B
| $182K | ﹤0.01% |
+11,756
| New | +$182K |
|
|
MDRX
1154
DELISTED
Veradigm Inc. Common Stock
MDRX
| $180K | ﹤0.01% |
14,313
-176
| -1% | -$2.22K |
|
1155
Associated Banc-Corp
ASB
$4.42B
| $177K | ﹤0.01% |
10,876
-2,759
| -20% | -$44.8K |
|
1156
Medical Properties Trust
MPW
$2.77B
| $176K | ﹤0.01% |
19,158
-5,844
| -23% | -$53.8K |
|
1157
Cornerstone Strategic Value Fund
CLM
$2.33B
| $176K | ﹤0.01% |
+21,348
| New | +$176K |
|
|
FLG
1158
Flagstar Financial, Inc.
FLG
$5.39B
| $175K | ﹤0.01% |
5,177
-1,220
| -19% | -$41.1K |
|
1159
Lyft
LYFT
$6.91B
| $173K | ﹤0.01% |
17,689
+1,812
| +11% | +$17.7K |
|
1160
Gores Guggenheim
PSNY
$2.14B
| $172K | ﹤0.01% |
45,000
| – | – |
|
1161
Beam Global
BEEM
$44.7M
| $171K | ﹤0.01% |
16,545
-292
| -2% | -$3.02K |
|
1162
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $171K | ﹤0.01% |
+10,048
| New | +$171K |
|
1163
Genworth Financial
GNW
$3.52B
| $169K | ﹤0.01% |
40,683
-206
| -0.5% | -$858 |
|
1164
Ginkgo Bioworks
DNA
$660M
| $168K | ﹤0.01% |
2,262
| – | – |
|
1165
Macy's
M
$4.64B
| $166K | ﹤0.01% |
10,329
-3,590
| -26% | -$57.7K |
|
1166
Douglas Emmett
DEI
$2.83B
| $162K | ﹤0.01% |
12,834
-3,651
| -22% | -$46.2K |
|
|
ENLC
1167
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $162K | ﹤0.01% |
15,280
| – | – |
|
1168
Western Union
WU
$2.86B
| $151K | ﹤0.01% |
13,028
+734
| +6% | +$8.53K |
|
1169
Frontline
FRO
$4.93B
| $149K | ﹤0.01% |
+10,271
| New | +$149K |
|
|
BRDG
1170
DELISTED
Bridge Investment Group
BRDG
| $138K | ﹤0.01% |
12,194
+58
| +0.5% | +$658 |
|
|
SLI
1171
Standard Lithium
SLI
$626M
| $135K | ﹤0.01% |
30,000
| – | – |
|
1172
Westrock Coffee
WEST
$498M
| $130K | ﹤0.01% |
+12,000
| New | +$130K |
|
1173
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $130K | ﹤0.01% |
15,958
+750
| +5% | +$6.11K |
|
1174
Cognyte Software
CGNT
$657M
| $127K | ﹤0.01% |
+20,895
| New | +$127K |
|
|
ETRN
1175
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $127K | ﹤0.01% |
13,298
+761
| +6% | +$7.28K |
|