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 | |
|---|---|---|---|---|---|---|
151
MSC Industrial Direct
MSM
$5.16B
| $313K | 0.03% |
4,947
+285
| +6% | +$18K |
|
152
Regal Rexnord
RRX
$9.78B
| $313K | 0.03% |
+3,340
| New | +$313K |
|
153
Verizon
VZ
$186B
| $312K | 0.03% |
5,275
-4,840
| -48% | -$286K |
|
154
Roku
ROKU
$14.3B
| $302K | 0.03% |
1,600
| – | – |
|
155
New Oriental
EDU
$7.98B
| $299K | 0.03% |
2,000
| – | – |
|
156
Carlyle Secured Lending
CGBD
$1.01B
| $296K | 0.03% |
33,180
+647
| +2% | +$5.77K |
|
157
Louisiana-Pacific
LPX
$6.74B
| $295K | 0.03% |
9,982
| – | – |
|
158
Universal Electronics
UEIC
$64.7M
| $292K | 0.03% |
7,736
+7,724
| +64,367% | +$292K |
|
159
iShares MSCI Emerging Markets ETF
EEM
$19B
| $291K | 0.03% |
6,614
+165
| +3% | +$7.26K |
|
160
Champion Homes, Inc.
SKY
$4.46B
| $291K | 0.03% |
+10,880
| New | +$291K |
|
161
Kulicke & Soffa
KLIC
$1.97B
| $283K | 0.03% |
+12,630
| New | +$283K |
|
162
Procter & Gamble
PG
$373B
| $283K | 0.03% |
2,053
+1
| +0% | +$138 |
|
163
US Bancorp
USB
$76.5B
| $279K | 0.03% |
7,785
| – | – |
|
|
PARAA
164
DELISTED
Paramount Global Class A
PARAA
| $273K | 0.03% |
9,000
| – | – |
|
165
Lakeland Financial Corp
LKFN
$1.72B
| $272K | 0.03% |
+6,610
| New | +$272K |
|
166
Starbucks
SBUX
$98.9B
| $269K | 0.03% |
3,118
-110
| -3% | -$9.49K |
|
167
Atkore
ATKR
$1.96B
| $266K | 0.03% |
11,684
+11,676
| +145,950% | +$266K |
|
168
CrowdStrike
CRWD
$104B
| $265K | 0.03% |
1,935
+187
| +11% | +$25.6K |
|
169
Vanguard Health Care ETF
VHT
$15.6B
| $261K | 0.03% |
+1,278
| New | +$261K |
|
170
SPDR S&P Telecom ETF
XTL
$149M
| $258K | 0.03% |
3,818
| – | – |
|
171
Community Bank
CBU
$3.21B
| $257K | 0.03% |
4,724
+4,716
| +58,950% | +$257K |
|
172
Carnival Corp
CCL
$43.1B
| $253K | 0.03% |
16,694
+15,533
| +1,338% | +$235K |
|
173
Applied Materials
AMAT
$126B
| $251K | 0.03% |
4,211
| – | – |
|
174
AZZ Inc
AZZ
$3.5B
| $251K | 0.03% |
+7,380
| New | +$251K |
|
175
Miller Industries
MLR
$479M
| $249K | 0.03% |
8,144
+8,136
| +101,700% | +$249K |
|