PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+7.25%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$2.96B
AUM Growth
+$2.96B
(+22%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
1,482
New
170
Increased
376
Reduced
56
Closed
824
Top Buys
| 1 |
Tesla
TSLA
|
$21.4M |
| 2 |
Apple
AAPL
|
$19.6M |
| 3 |
Microsoft
MSFT
|
$19.6M |
| 4 |
Amazon
AMZN
|
$10.6M |
| 5 |
Plains All American Pipeline
PAA
|
$9.92M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.9M |
| 2 |
nLIGHT
LASR
|
$12.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$7.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.16M |
| 5 |
Royal Bank of Canada
RY
|
$5.17M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 2.37% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$76.4B
| $2M | 0.07% |
9,001
+8,844
| +5,633% | +$1.97M |
|
127
Illumina
ILMN
$15.5B
| $1.97M | 0.07% |
5,139
+4,896
| +2,015% | +$1.88M |
|
128
Broadcom
AVGO
$1.4T
| $1.97M | 0.07% |
4,244
+3,447
| +432% | +$1.6M |
|
129
Palo Alto Networks
PANW
$127B
| $1.96M | 0.07% |
6,086
+4,401
| +261% | +$1.42M |
|
130
Rockwell Automation
ROK
$38B
| $1.93M | 0.07% |
+7,253
| New | +$1.93M |
|
131
PACCAR
PCAR
$51.9B
| $1.92M | 0.06% |
20,660
+13,422
| +185% | +$1.25M |
|
132
Verizon
VZ
$185B
| $1.89M | 0.06% |
32,541
+23,842
| +274% | +$1.39M |
|
|
NML
133
Neuberger Berman Energy Infrastructure and Income Fund
NML
$494M
| $1.89M | 0.06% |
449,773
-43,746
| -9% | -$184K |
|
134
Automatic Data Processing
ADP
$121B
| $1.89M | 0.06% |
9,964
+8,328
| +509% | +$1.58M |
|
135
Cigna
CI
$80.3B
| $1.86M | 0.06% |
7,699
+7,254
| +1,630% | +$1.75M |
|
136
Morgan Stanley
MS
$238B
| $1.86M | 0.06% |
23,951
+20,413
| +577% | +$1.59M |
|
137
Xylem
XYL
$34.2B
| $1.78M | 0.06% |
16,894
+13,829
| +451% | +$1.45M |
|
138
McCormick & Company Non-Voting
MKC
$18.5B
| $1.77M | 0.06% |
19,851
+11,845
| +148% | +$1.06M |
|
139
Cisco
CSCO
$268B
| $1.76M | 0.06% |
34,076
+6,156
| +22% | +$318K |
|
140
Freshpet
FRPT
$2.67B
| $1.74M | 0.06% |
10,984
| – | – |
|
|
SPWR
141
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.71M | 0.06% |
+51,211
| New | +$1.71M |
|
142
Enphase Energy
ENPH
$4.84B
| $1.64M | 0.06% |
10,082
+9,332
| +1,244% | +$1.51M |
|
143
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.64M | 0.06% |
41,408
+1,678
| +4% | +$66.3K |
|
144
Exxon Mobil
XOM
$489B
| $1.63M | 0.06% |
29,207
-4,756
| -14% | -$266K |
|
145
IBM
IBM
$225B
| $1.63M | 0.05% |
12,200
+10,270
| +532% | +$1.37M |
|
146
Bank of America
BAC
$373B
| $1.61M | 0.05% |
41,682
+15,555
| +60% | +$602K |
|
147
AbbVie
ABBV
$374B
| $1.6M | 0.05% |
14,802
+5,536
| +60% | +$599K |
|
148
PNC Financial Services
PNC
$80.9B
| $1.57M | 0.05% |
8,962
+8,664
| +2,907% | +$1.52M |
|
149
Comcast
CMCSA
$126B
| $1.57M | 0.05% |
29,015
+11,822
| +69% | +$640K |
|
150
First Solar
FSLR
$21B
| $1.56M | 0.05% |
17,920
+16,919
| +1,690% | +$1.48M |
|