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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.2B
| $1.87M | 0.05% |
17,305
+1,282
| +8% | +$139K |
|
202
Align Technology
ALGN
$10.1B
| $1.87M | 0.05% |
2,841
+123
| +5% | +$80.8K |
|
203
TE Connectivity
TEL
$61.7B
| $1.87M | 0.05% |
11,571
+431
| +4% | +$69.5K |
|
204
Sysco
SYY
$39.4B
| $1.85M | 0.05% |
23,543
-8,970
| -28% | -$704K |
|
205
T-Mobile US
TMUS
$284B
| $1.85M | 0.05% |
15,937
+8,686
| +120% | +$1.01M |
|
206
Alexandria Real Estate Equities
ARE
$14.5B
| $1.84M | 0.05% |
8,193
+2,673
| +48% | +$599K |
|
207
W.W. Grainger
GWW
$47.5B
| $1.82M | 0.05% |
3,519
+49
| +1% | +$25.4K |
|
208
Humana
HUM
$37B
| $1.81M | 0.05% |
3,897
+232
| +6% | +$108K |
|
209
AvalonBay Communities
AVB
$27.8B
| $1.8M | 0.04% |
7,072
+4,480
| +173% | +$1.14M |
|
210
Aflac
AFL
$57.2B
| $1.79M | 0.04% |
30,677
+668
| +2% | +$39K |
|
211
Freshpet
FRPT
$2.7B
| $1.79M | 0.04% |
18,727
+1,834
| +11% | +$175K |
|
212
Idexx Laboratories
IDXX
$51.4B
| $1.77M | 0.04% |
2,692
+202
| +8% | +$133K |
|
213
Five Below
FIVE
$8.46B
| $1.76M | 0.04% |
8,507
+7
| +0.1% | +$1.45K |
|
214
Thermo Fisher Scientific
TMO
$186B
| $1.75M | 0.04% |
2,623
+135
| +5% | +$90.2K |
|
215
Cadence Design Systems
CDNS
$95.6B
| $1.72M | 0.04% |
9,244
+279
| +3% | +$52K |
|
216
ServiceNow
NOW
$190B
| $1.72M | 0.04% |
2,646
-175
| -6% | -$114K |
|
217
Quest Diagnostics
DGX
$20.5B
| $1.72M | 0.04% |
9,935
+268
| +3% | +$46.3K |
|
218
Simon Property Group
SPG
$59.5B
| $1.7M | 0.04% |
10,655
+590
| +6% | +$94.3K |
|
219
Amphenol
APH
$135B
| $1.7M | 0.04% |
38,708
+1,036
| +3% | +$45.4K |
|
220
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $1.67M | 0.04% |
+27,961
| New | +$1.67M |
|
221
BJs Wholesale Club
BJ
$12.8B
| $1.67M | 0.04% |
24,872
+462
| +2% | +$30.9K |
|
222
RPAR Risk Parity ETF
RPAR
$534M
| $1.66M | 0.04% |
66,300
+20,600
| +45% | +$517K |
|
223
Moody's
MCO
$89.5B
| $1.66M | 0.04% |
4,239
+215
| +5% | +$83.9K |
|
224
Novo Nordisk
NVO
$245B
| $1.65M | 0.04% |
29,496
+6,676
| +29% | +$374K |
|
225
Public Storage
PSA
$52.2B
| $1.64M | 0.04% |
4,386
+2,649
| +153% | +$992K |
|