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 | |
|---|---|---|---|---|---|---|
1476
CONMED
CNMD
$1.66B
| – | – |
-5
| Closed | -$1K |
|
1477
CenterPoint Energy
CNP
$24.8B
| – | – |
-784
| Closed | -$17K |
|
1478
PC Connection
CNXN
$1.63B
| – | – |
-11
| Closed | – |
|
1479
Compass Diversified
CODI
$544M
| – | – |
-8,000
| Closed | -$156K |
|
1480
Coherent
COHR
$13.7B
| – | – |
-200
| Closed | -$15K |
|
1481
Cohu
COHU
$902M
| – | – |
-7
| Closed | – |
|
1482
Columbia Banking Systems
COLB
$5.68B
| – | – |
-4
| Closed | – |
|