PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
-0.1%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$3.42B
AUM Growth
+$3.42B
(+2.7%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
899
New
93
Increased
584
Reduced
112
Closed
45
Top Buys
| 1 |
Lowe's Companies
LOW
|
$75.9M |
| 2 |
Apple
AAPL
|
$27.8M |
| 3 |
Microsoft
MSFT
|
$17.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.85M |
| 5 |
NVIDIA
NVDA
|
$7.95M |
Top Sells
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Financials | 7.72% |
| 4 | Healthcare | 3.43% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$27.8B
| $2.91M | 0.08% |
17,189
+1,535
| +10% | +$260K |
|
127
IBM
IBM
$223B
| $2.85M | 0.08% |
20,518
-366
| -2% | -$50.9K |
|
128
Southern Company
SO
$102B
| $2.85M | 0.08% |
46,017
-603
| -1% | -$37.4K |
|
129
Sherwin-Williams
SHW
$90.1B
| $2.78M | 0.08% |
9,935
+576
| +6% | +$161K |
|
130
Trane Technologies
TT
$91.5B
| $2.77M | 0.08% |
16,037
+4,631
| +41% | +$800K |
|
131
Kinsale Capital Group
KNSL
$10.6B
| $2.63M | 0.08% |
16,285
+96
| +0.6% | +$15.5K |
|
132
Chubb
CB
$110B
| $2.59M | 0.08% |
14,897
+2,020
| +16% | +$351K |
|
133
Medtronic
MDT
$120B
| $2.58M | 0.08% |
20,558
+10,060
| +96% | +$1.26M |
|
134
Sysco
SYY
$38.5B
| $2.57M | 0.08% |
32,513
+4,816
| +17% | +$380K |
|
135
Lam Research
LRCX
$122B
| $2.52M | 0.07% |
4,413
+1,163
| +36% | +$663K |
|
136
Analog Devices
ADI
$120B
| $2.48M | 0.07% |
14,810
+4,213
| +40% | +$705K |
|
137
Illinois Tool Works
ITW
$76.2B
| $2.48M | 0.07% |
11,933
+1,167
| +11% | +$242K |
|
138
Yum! Brands
YUM
$40.1B
| $2.46M | 0.07% |
20,098
+6,983
| +53% | +$854K |
|
139
Rockwell Automation
ROK
$37.8B
| $2.44M | 0.07% |
8,302
+544
| +7% | +$160K |
|
140
Brown-Forman Class B
BF.B
$13.7B
| $2.41M | 0.07% |
35,961
+2,330
| +7% | +$156K |
|
141
Freshpet
FRPT
$2.66B
| $2.41M | 0.07% |
16,893
+9
| +0.1% | +$1.28K |
|
142
Primerica
PRI
$8.58B
| $2.37M | 0.07% |
15,413
-782
| -5% | -$120K |
|
143
CSX Corp
CSX
$60B
| $2.35M | 0.07% |
79,065
+66
| +0.1% | +$1.96K |
|
144
Shattuck Labs
STTK
$48.9M
| $2.35M | 0.07% |
115,339
| – | – |
|
145
Goldman Sachs
GS
$221B
| $2.33M | 0.07% |
6,172
+1,521
| +33% | +$575K |
|
146
Eli Lilly
LLY
$653B
| $2.28M | 0.07% |
9,884
+5,320
| +117% | +$1.23M |
|
147
Equinix
EQIX
$75.5B
| $2.28M | 0.07% |
2,884
+984
| +52% | +$778K |
|
148
Cigna
CI
$80.7B
| $2.28M | 0.07% |
11,381
-166
| -1% | -$33.2K |
|
149
First Solar
FSLR
$20.7B
| $2.28M | 0.07% |
23,836
+3,273
| +16% | +$312K |
|
|
NML
150
Neuberger Berman Energy Infrastructure and Income Fund
NML
$493M
| $2.26M | 0.07% |
458,595
+4,598
| +1% | +$22.7K |
|