PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+8.03%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$919M
AUM Growth
+$75.3M
(+8.9%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
1,084
New
144
Increased
144
Reduced
290
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.4M |
| 2 |
ASGN Inc
ASGN
|
$12.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$8.34M |
| 4 |
Royal Bank of Canada
RY
|
$5.3M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
$2.34M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$17.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.45M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.75M |
| 5 |
Lowe's Companies
LOW
|
$3.1M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Financials | 7.7% |
| 4 | Communication Services | 3.69% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Great Lakes Dredge & Dock
GLDD
$798M
| $432K | 0.05% |
+45,460
| New | +$432K |
|
127
Materion
MTRN
$2.33B
| $425K | 0.05% |
+8,170
| New | +$425K |
|
128
Silgan Holdings
SLGN
$4.83B
| $415K | 0.05% |
11,282
+11,258
| +46,908% | +$414K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $414K | 0.05% |
11,165
+55
| +0.5% | +$2.04K |
|
130
Lyft
LYFT
$6.91B
| $413K | 0.04% |
15,000
| – | – |
|
131
Stewart Information Services
STC
$2.06B
| $402K | 0.04% |
+9,180
| New | +$402K |
|
132
Eli Lilly
LLY
$652B
| $399K | 0.04% |
2,698
| – | – |
|
|
UMH
133
UMH Properties
UMH
$1.29B
| $397K | 0.04% |
29,302
+29,258
| +66,495% | +$396K |
|
134
Stepan Co
SCL
$1.13B
| $393K | 0.04% |
3,602
+3,598
| +89,950% | +$393K |
|
135
Southern Company
SO
$101B
| $390K | 0.04% |
7,209
+1,356
| +23% | +$73.4K |
|
136
1-800-Flowers.com
FLWS
$324M
| $389K | 0.04% |
+15,600
| New | +$389K |
|
137
Lifecore Biomedical
LFCR
$282M
| $388K | 0.04% |
+39,900
| New | +$388K |
|
138
Boston Scientific
BSX
$159B
| $385K | 0.04% |
10,091
| – | – |
|
139
Palo Alto Networks
PANW
$130B
| $377K | 0.04% |
9,246
| – | – |
|
140
Nordic American Tanker
NAT
$692M
| $373K | 0.04% |
106,862
+5,318
| +5% | +$18.6K |
|
141
Oracle
ORCL
$654B
| $372K | 0.04% |
6,228
+827
| +15% | +$49.4K |
|
142
Xylem
XYL
$34.2B
| $367K | 0.04% |
4,353
-167
| -4% | -$14.1K |
|
143
PepsiCo
PEP
$200B
| $365K | 0.04% |
2,634
+143
| +6% | +$19.8K |
|
144
Abbott
ABT
$231B
| $357K | 0.04% |
3,280
-192
| -6% | -$20.9K |
|
145
Kelly Services Class A
KELYA
$489M
| $341K | 0.04% |
+20,010
| New | +$341K |
|
146
Sprott Physical Gold
PHYS
$12.8B
| $341K | 0.04% |
22,646
| – | – |
|
147
Allient
ALNT
$772M
| $337K | 0.04% |
+12,255
| New | +$337K |
|
148
McGrath RentCorp
MGRC
$3.09B
| $337K | 0.04% |
5,654
+5,646
| +70,575% | +$337K |
|
149
iShares Mortgage Real Estate ETF
REM
$618M
| $335K | 0.04% |
13,010
-7,500
| -37% | -$193K |
|
150
Wayfair
W
$11.6B
| $324K | 0.04% |
1,115
| – | – |
|