PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-24.57%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$704M
AUM Growth
-$8.51B
(-92%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
854
New
436
Increased
144
Reduced
127
Closed
45
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$25.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$17.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$12.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.3M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$89.8M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$19.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$17.7M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$11.7M |
| 5 |
Vanguard Materials ETF
VAW
|
+$5.97M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Communication Services | 4.15% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simply Good Foods
SMPL
$2.83B
| $97K | 0.01% |
5,000
| – | – |
|
227
Bristol-Myers Squibb
BMY
$96.1B
| $95K | 0.01% |
1,700
-1,000
| -37% | -$55.9K |
|
228
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $95K | 0.01% |
1,376
+4
| +0.3% | +$276 |
|
229
Liberty Media Series C
FWONK
$25.4B
| $94K | 0.01% |
3,619
-1,085
| -23% | -$28.2K |
|
230
Skechers
SKX
$9.5B
| $94K | 0.01% |
3,977
-97
| -2% | -$2.29K |
|
231
Virgin Galactic
SPCE
$183M
| $94K | 0.01% |
320
+99
| +45% | +$29.1K |
|
|
WORK
232
DELISTED
Slack Technologies, Inc.
WORK
| $94K | 0.01% |
+3,512
| New | +$94K |
|
233
NVIDIA
NVDA
$4.16T
| $93K | 0.01% |
14,160
-10,440
| -42% | -$68.6K |
|
234
Morgan Stanley
MS
$243B
| $90K | 0.01% |
2,675
-91
| -3% | -$3.06K |
|
235
Vodafone
VOD
$28.6B
| $90K | 0.01% |
+6,532
| New | +$90K |
|
236
Ulta Beauty
ULTA
$23B
| $89K | 0.01% |
+509
| New | +$89K |
|
237
Walmart
WMT
$816B
| $89K | 0.01% |
+2,370
| New | +$89K |
|
|
TWTR
238
DELISTED
Twitter, Inc.
TWTR
| $88K | 0.01% |
+3,538
| New | +$88K |
|
239
Compass Minerals
CMP
$794M
| $87K | 0.01% |
+2,250
| New | +$87K |
|
|
CZR
240
DELISTED
Caesars Entertainment Corporation
CZR
| $87K | 0.01% |
12,821
| – | – |
|
|
AUY
241
DELISTED
Yamana Gold, Inc.
AUY
| $85K | 0.01% |
30,878
| – | – |
|
242
Qualcomm
QCOM
$171B
| $83K | 0.01% |
1,214
+624
| +106% | +$42.7K |
|
243
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $82K | 0.01% |
+2,000
| New | +$82K |
|
244
General Mills
GIS
$26.9B
| $82K | 0.01% |
1,557
+400
| +35% | +$21.1K |
|
245
Liberty Broadband Class A
LBRDA
$8.63B
| $82K | 0.01% |
772
-42
| -5% | -$4.46K |
|
246
UnitedHealth
UNH
$315B
| $82K | 0.01% |
324
+122
| +60% | +$30.9K |
|
247
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $82K | 0.01% |
1,211
-982
| -45% | -$66.5K |
|
248
Booking.com
BKNG
$181B
| $81K | 0.01% |
60
-18
| -23% | -$24.3K |
|
249
Agnico Eagle Mines
AEM
$76.7B
| $80K | 0.01% |
2,000
+1,000
| +100% | +$40K |
|
250
Ball Corp
BALL
$13.9B
| $78K | 0.01% |
1,200
-123
| -9% | -$8K |
|