PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+9.46%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.01B
AUM Growth
+$587M
(+17%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
957
New
102
Increased
489
Reduced
208
Closed
71
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$116M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.1M |
| 4 |
Microsoft
MSFT
|
$21.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$27.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.2M |
| 3 |
nLIGHT
LASR
|
$10.8M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
$7.56M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$6.76M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $3.16M | 0.08% |
46,100
+83
| +0.2% | +$5.69K |
|
127
Lam Research
LRCX
$128B
| $3.16M | 0.08% |
43,820
-310
| -0.7% | -$22.4K |
|
|
XYZ
128
Block, Inc.
XYZ
$46.2B
| $3.13M | 0.08% |
19,384
+127
| +0.7% | +$20.5K |
|
129
Chubb
CB
$112B
| $3.1M | 0.08% |
16,032
+1,135
| +8% | +$220K |
|
130
Rockwell Automation
ROK
$38.3B
| $3.07M | 0.08% |
8,791
+489
| +6% | +$171K |
|
131
Alibaba
BABA
$312B
| $3.06M | 0.08% |
25,800
-1,536
| -6% | -$182K |
|
132
Deere & Co
DE
$127B
| $3.05M | 0.08% |
8,860
+67
| +0.8% | +$23K |
|
133
CSX Corp
CSX
$60.9B
| $3.04M | 0.08% |
80,701
+1,636
| +2% | +$61.5K |
|
134
Autodesk
ADSK
$67.8B
| $3.02M | 0.08% |
10,757
+474
| +5% | +$133K |
|
135
Matador Resources
MTDR
$6.23B
| $2.98M | 0.07% |
80,580
+580
| +0.7% | +$21.4K |
|
136
Analog Devices
ADI
$121B
| $2.94M | 0.07% |
16,734
+1,924
| +13% | +$338K |
|
137
Illinois Tool Works
ITW
$77.3B
| $2.94M | 0.07% |
11,848
-85
| -0.7% | -$21.1K |
|
138
Eli Lilly
LLY
$667B
| $2.93M | 0.07% |
10,593
+709
| +7% | +$196K |
|
139
SoFi Technologies
SOFI
$30.5B
| $2.92M | 0.07% |
184,560
-1
| -0% | -$16 |
|
140
Enterprise Products Partners
EPD
$68.9B
| $2.92M | 0.07% |
132,785
+76,500
| +136% | +$1.68M |
|
141
AT&T
T
$211B
| $2.91M | 0.07% |
156,670
-21,096
| -12% | -$392K |
|
142
AbbVie
ABBV
$375B
| $2.9M | 0.07% |
21,406
+1,159
| +6% | +$157K |
|
143
Aon
AON
$80.3B
| $2.88M | 0.07% |
9,596
+3,217
| +50% | +$967K |
|
144
Digital Realty Trust
DLR
$55.5B
| $2.84M | 0.07% |
15,947
+2,064
| +15% | +$367K |
|
145
HDFC Bank
HDB
$180B
| $2.79M | 0.07% |
42,921
-4,944
| -10% | -$322K |
|
146
Charles Schwab
SCHW
$177B
| $2.79M | 0.07% |
33,132
+5,029
| +18% | +$423K |
|
147
Dollar General
DG
$23.8B
| $2.75M | 0.07% |
11,656
+5,564
| +91% | +$1.31M |
|
148
Advanced Micro Devices
AMD
$262B
| $2.72M | 0.07% |
18,931
+7,479
| +65% | +$1.08M |
|
149
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.7M | 0.07% |
+105,808
| New | +$2.7M |
|
150
ARK Innovation ETF
ARKK
$7.44B
| $2.64M | 0.07% |
27,850
+312
| +1% | +$29.5K |
|