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 | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$42.3B
| $1.95M | 0.05% |
10,487
-694
| -6% | -$129K |
|
177
CME Group
CME
$97.1B
| $1.95M | 0.05% |
8,166
-885
| -10% | -$211K |
|
178
Aflac
AFL
$57.1B
| $1.94M | 0.05% |
30,195
-482
| -2% | -$31K |
|
179
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.94M | 0.05% |
15,176
-2,342
| -13% | -$300K |
|
180
McKesson
MCK
$85.9B
| $1.92M | 0.04% |
6,253
-337
| -5% | -$103K |
|
181
JB Hunt Transport Services
JBHT
$14.1B
| $1.91M | 0.04% |
9,510
+5
| +0.1% | +$1K |
|
182
Datadog
DDOG
$46.2B
| $1.9M | 0.04% |
12,319
+3,340
| +37% | +$515K |
|
183
Fortinet
FTNT
$58.7B
| $1.89M | 0.04% |
27,620
-830
| -3% | -$56.7K |
|
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.87M | 0.04% |
23,912
-705
| -3% | -$55K |
|
185
Enphase Energy
ENPH
$4.85B
| $1.86M | 0.04% |
9,225
+371
| +4% | +$74.9K |
|
186
Linde
LIN
$221B
| $1.86M | 0.04% |
5,809
-667
| -10% | -$213K |
|
187
Illumina
ILMN
$15.2B
| $1.84M | 0.04% |
5,392
+254
| +5% | +$86.5K |
|
188
Equinix
EQIX
$74.6B
| $1.82M | 0.04% |
2,452
+214
| +10% | +$159K |
|
189
Novo Nordisk
NVO
$252B
| $1.81M | 0.04% |
31,830
+2,334
| +8% | +$133K |
|
190
Tractor Supply
TSCO
$31.9B
| $1.8M | 0.04% |
38,610
-6,900
| -15% | -$322K |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $1.8M | 0.04% |
+22,505
| New | +$1.8M |
|
192
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.78M | 0.04% |
6,417
-5,129
| -44% | -$1.42M |
|
193
Uber
UBER
$194B
| $1.77M | 0.04% |
49,789
-66
| -0.1% | -$2.35K |
|
194
Unilever
UL
$158B
| $1.75M | 0.04% |
38,348
-3,163
| -8% | -$144K |
|
195
Truist Financial
TFC
$59.8B
| $1.75M | 0.04% |
30,817
-1,247
| -4% | -$70.8K |
|
196
Omnicell
OMCL
$1.51B
| $1.74M | 0.04% |
12,425
-61
| -0.5% | -$8.55K |
|
197
BJs Wholesale Club
BJ
$12.7B
| $1.73M | 0.04% |
23,561
-1,311
| -5% | -$96.2K |
|
198
Sherwin-Williams
SHW
$90.5B
| $1.73M | 0.04% |
6,915
-3,338
| -33% | -$834K |
|
|
BRKL
199
DELISTED
Brookline Bancorp
BRKL
| $1.72M | 0.04% |
+108,900
| New | +$1.72M |
|
200
Public Storage
PSA
$51.2B
| $1.72M | 0.04% |
4,373
-13
| -0.3% | -$5.11K |
|