PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+12.66%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$786M
AUM Growth
+$440M
(+127%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
51.14%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
970
New
432
Increased
206
Reduced
50
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$70.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$42.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.5M |
| 4 |
ASGN Inc
ASGN
|
+$22.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$22.1M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.11M |
| 2 |
UroGen Pharma
URGN
|
+$1.67M |
| 3 |
PayPal
PYPL
|
+$821K |
| 4 |
Allogene Therapeutics
ALLO
|
+$713K |
| 5 |
Humana
HUM
|
+$602K |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Technology | 11.41% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Communication Services | 4.24% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Liberty Broadband Class C
LBRDK
$8.7B
| $76K | 0.01% |
+826
| New | +$76K |
|
252
Liberty Global Class C
LBTYK
$3.99B
| $76K | 0.01% |
3,147
+2,067
| +191% | +$49.9K |
|
253
Mondelez International
MDLZ
$80.1B
| $75K | 0.01% |
+1,511
| New | +$75K |
|
254
iShares MSCI World ETF
URTH
$5.67B
| $75K | 0.01% |
850
-761
| -47% | -$67.1K |
|
|
TGEN
255
Tecogen Inc.
TGEN
$214M
| $75K | 0.01% |
+18,725
| New | +$75K |
|
256
Acquirers Small and Micro Deep Value ETF
DEEP
$28.8M
| $74K | 0.01% |
2,265
+5
| +0.2% | +$163 |
|
257
Kinetik
KNTK
$2.57B
| $74K | 0.01% |
+1,250
| New | +$74K |
|
258
LendingClub
LC
$1.88B
| $73K | 0.01% |
+4,700
| New | +$73K |
|
259
Macy's
M
$4.51B
| $72K | 0.01% |
+3,000
| New | +$72K |
|
260
Linde
LIN
$221B
| $71K | 0.01% |
400
+60
| +18% | +$10.7K |
|
261
Royal Caribbean
RCL
$92B
| $71K | 0.01% |
620
+500
| +417% | +$57.3K |
|
262
Union Pacific
UNP
$127B
| $71K | 0.01% |
+425
| New | +$71K |
|
|
XYZ
263
Block, Inc.
XYZ
$44.9B
| $71K | 0.01% |
959
+632
| +193% | +$46.8K |
|
264
Brookfield
BN
$99.5B
| $70K | 0.01% |
+2,784
| New | +$70K |
|
265
Ball Corp
BALL
$13.5B
| $69K | 0.01% |
+1,200
| New | +$69K |
|
266
Corpay
CPAY
$21.5B
| $69K | 0.01% |
278
| – | – |
|
267
WPP
WPP
$5.8B
| $68K | 0.01% |
+1,290
| New | +$68K |
|
268
Danaher
DHR
$140B
| $68K | 0.01% |
583
-94
| -14% | -$11K |
|
269
Direxion Daily Energy Bull 2X Shares
ERX
$222M
| $68K | 0.01% |
300
| – | – |
|
270
Arista Networks
ANET
$190B
| $66K | 0.01% |
3,328
| – | – |
|
271
Intuitive Surgical
ISRG
$162B
| $66K | 0.01% |
348
| – | – |
|
272
Insperity
NSP
$1.92B
| $66K | 0.01% |
533
+1
| +0.2% | +$124 |
|
273
Diageo
DEO
$57.9B
| $64K | 0.01% |
388
+67
| +21% | +$11.1K |
|
274
BlackRock MuniAssets Fund
MUA
$439M
| $64K | 0.01% |
4,288
| – | – |
|
|
BKI
275
DELISTED
Black Knight, Inc. Common Stock
BKI
| $64K | 0.01% |
+1,169
| New | +$64K |
|