PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
-4.51%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.29B
AUM Growth
+$4.29B
(+6.9%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
1,028
New
136
Increased
321
Reduced
417
Closed
75
Top Buys
| 1 |
Tesla
TSLA
|
$86.9M |
| 2 |
Microsoft
MSFT
|
$80.1M |
| 3 |
Silicon Laboratories
SLAB
|
$59.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.5M |
| 5 |
JWN
Nordstrom
JWN
|
$10.5M |
Top Sells
| 1 |
Amcor
AMCR
|
$43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$7.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.61M |
| 5 |
Adobe
ADBE
|
$4.76M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Financials | 6.76% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$90.9B
| $2.5M | 0.06% |
16,330
-3,479
| -18% | -$532K |
|
152
Rockwell Automation
ROK
$38.1B
| $2.44M | 0.06% |
8,699
-92
| -1% | -$25.8K |
|
153
Primerica
PRI
$8.72B
| $2.42M | 0.06% |
16,609
+2,714
| +20% | +$395K |
|
154
Micron Technology
MU
$133B
| $2.41M | 0.06% |
28,888
-8,993
| -24% | -$750K |
|
155
CarMax
KMX
$9.04B
| $2.39M | 0.06% |
24,435
-1,158
| -5% | -$113K |
|
156
Lam Research
LRCX
$124B
| $2.37M | 0.06% |
41,660
-2,160
| -5% | -$123K |
|
157
Roper Technologies
ROP
$56.4B
| $2.36M | 0.06% |
4,297
-201
| -4% | -$110K |
|
158
Comcast
CMCSA
$125B
| $2.33M | 0.05% |
49,157
-34,240
| -41% | -$1.63M |
|
159
Danaher
DHR
$143B
| $2.32M | 0.05% |
7,818
-553
| -7% | -$164K |
|
160
Xylem
XYL
$34B
| $2.32M | 0.05% |
27,196
-1,673
| -6% | -$143K |
|
161
Illinois Tool Works
ITW
$76.2B
| $2.3M | 0.05% |
10,932
-916
| -8% | -$193K |
|
162
Medtronic
MDT
$118B
| $2.3M | 0.05% |
20,512
-1,573
| -7% | -$177K |
|
163
First Solar
FSLR
$21.6B
| $2.29M | 0.05% |
26,401
-1,669
| -6% | -$145K |
|
164
Brown-Forman Class B
BF.B
$13.3B
| $2.25M | 0.05% |
33,514
-422
| -1% | -$28.3K |
|
165
Wolfspeed
WOLF
$203M
| $2.23M | 0.05% |
18,310
-451
| -2% | -$54.8K |
|
166
KeyCorp
KEY
$20.8B
| $2.2M | 0.05% |
98,123
-263
| -0.3% | -$5.91K |
|
167
Advanced Micro Devices
AMD
$263B
| $2.19M | 0.05% |
19,976
+1,045
| +6% | +$115K |
|
168
Intercontinental Exchange
ICE
$100B
| $2.12M | 0.05% |
15,972
-56
| -0.3% | -$7.42K |
|
169
PACCAR
PCAR
$50.5B
| $2.11M | 0.05% |
35,219
-999
| -3% | -$59.8K |
|
170
Autodesk
ADSK
$67.6B
| $2.07M | 0.05% |
9,629
-1,128
| -10% | -$243K |
|
171
McDonald's
MCD
$226B
| $2.07M | 0.05% |
7,944
+2,378
| +43% | +$619K |
|
172
West Pharmaceutical
WST
$17.9B
| $2.04M | 0.05% |
4,974
-312
| -6% | -$128K |
|
173
Eaton
ETN
$134B
| $2.02M | 0.05% |
13,271
-1,570
| -11% | -$238K |
|
174
Prudential Financial
PRU
$37.8B
| $1.98M | 0.05% |
16,680
-625
| -4% | -$74.2K |
|
175
Marsh & McLennan
MMC
$101B
| $1.96M | 0.05% |
11,501
-937
| -8% | -$160K |
|